Net Outstanding Amount definition

Net Outstanding Amount on any day, the excess, if any, of (a) the aggregate outstanding principal amount of the Total Loans on such day over (b) the aggregate closing credit balances of all Pledged Deposit Accounts on such day.
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Net Outstanding Amount means at any time the Aggregate Outstanding Amount minus the amount of Cure Funds on deposit in the Reserve Account as of such time minus the amount of funds on deposit in any Defeasance Account to be distributed to Noteholders in reduction of the Outstanding Principal Balance of their Notes.
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Net Outstanding Amount means , at any time, the then Principal Outstanding Amount minus the aggregate amount of cash (if any) then pledged under the Debentures and deposited in the Second Portion Trust Account and in the Third Portion Trust Account;4ˆ200FoW$#jg9Bn1lg7Š200FoW$#jg9Bn1lg7SABAN CAPITAL SCHEDU TRT HTM ESS 0CSABAN CAPITAL GROUPRR Donnelley ProFilenerdoc2 11.2.13NER dolaa0ma08-Feb-2013 01:11 EST481721 EX99_3 5 3* Execution Copy
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Examples of Net Outstanding Amount in a sentence

  • The Total Overdue Amount on the First Reminder Notice should equal to the sum of the Net Outstanding Amount and the overdue interest calculated for the Net Outstanding Amount.

  • The overdue interest will be calculated based on 15 calendar day period on the Net Outstanding Amount.

  • Simple annual interest rate of Prime Rate plus 2% will apply to the Net Outstanding Amount.

  • In the pivotal BE study with 46 subjects, the intrasubject variability calculated for Cmax was 18.03%.

  • Any account debtor or consolidated group on a consolidated basis which has 35% or more of its aggregate Accounts owing to a Borrower excluded from the definition of "Net Outstanding Amount of Base Accounts" pursuant to any of the provisions of that definition; provided, that, amounts that are secured by a letter of credit shall be included in the Net Outstanding Amount of Base Accounts to the extent otherwise permitted in the definition thereof even if the account debtor would otherwise be ineligible.

  • Less adjustments per definition of Net Outstanding Amount of Eligible Accounts ------------ D.

  • An Account excluded from the definition of Net Outstanding Amount of Base Accounts under this Agreement.

  • An amount equal to seventy-five percent (75%) of the Net Outstanding Amount of Base Accounts.

  • The Stated Amount and the Outstanding Principal Balance of any Revolving Notes may be increased or decreased from time to time, subject to any terms set forth in the applicable Supplement and the allocation of Collections set forth in Article IV hereof, provided that the Outstanding Principal Balance of any Revolving Notes may not be increased in any manner which would cause the Net Outstanding Amount to exceed the Base Amount as in effect immediately prior to such increase.

  • Patents, trademarks and copyrightsASSA ABLOY recognizes that its brands and trademarks possess a significant value.


More Definitions of Net Outstanding Amount

Net Outstanding Amount means, at any time, (a) the aggregate Outstanding Principal Balance of the Notes at such time minus (b) the amount on deposit in the Reserve Account allocable to the Notes at such time.
Sample 1
Net Outstanding Amount means , at any time, the then Principal Outstanding Amount minus the aggregate amount of cash (if any) then pledged under the Debentures and deposited in the Second Portion Trust Account and in the Third Portion Trust Account;4 SABAN CAPITAL GROUP RR Donnelley ProFile nerdoc2 11.2.13 NER dolaa0ma 08-Feb-2013 01:11 EST200FoW$#jg9Bn1lg7SABAN CAPITAL SCHEDU TRT HTM ESS 0C481721 EX99_3 5 3* Execution Copy
Sample 1
Net Outstanding Amount means , at any time, the then Principal Outstanding Amount minus the aggregate amount of cash (if any) then pledged under the Debentures and deposited in the Second Portion Trust Account and in the Third Portion Trust Account; Execution Copy
Sample 1

Related to Net Outstanding Amount

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Total Outstanding Amount means, at any time, the aggregate Dollar Amount of all Loans outstanding at such time plus the aggregate Dollar Amount of the Letter of Credit Liabilities of all Lenders at such time.

  • Outstanding Amount means the aggregate principal amount of all Notes, or Class of Notes, as applicable, Outstanding at the date of determination.

  • Adjusted Outstanding Dollar Principal Amount means at any time during a Monthly Period with respect to any Series, Class or Tranche of Notes, the Outstanding Dollar Principal Amount of all Outstanding Notes of such Series, Class or Tranche of Notes at such time, less any funds on deposit in the Principal Funding Account or the related Sub-Account, as applicable, for the benefit of such Series, Class or Tranche of Notes at such time.

  • Aggregate Outstanding Principal Amount means the sum of the Outstanding Principal Amounts with respect to all Series of Notes.

  • Aggregate Outstanding Credit Exposure means, at any time, the aggregate of the Outstanding Credit Exposure of all the Lenders.

  • Aggregate Outstandings means, at a particular time, the sum of (a) the Aggregate Letters of Credit Outstandings at such time and (b) the aggregate outstanding principal amount of all Revolving Credit Loans at such time.

  • Aggregate Revolving Credit Outstandings shall have the meaning provided in Section 5.2(b).

  • Aggregate Outstanding Loan Balance means on any day, the sum of the Outstanding Loan Balances of all Eligible Loans included as part of the Collateral on such date.

  • Principal Amount Outstanding means, in respect of a Covered Bond on any day the principal amount of that Covered Bond on the relevant Issue Date thereof less principal amounts received by the relevant Covered Bondholder in respect thereof on or prior to that day.

  • Total Outstanding Indebtedness means, at any time, the sum, without duplication, of (1) Consolidated Outstanding Indebtedness; (2) Borrower’s Share of UJV Combined Outstanding Indebtedness; and (3) Contingent Obligations.

  • Total Revolving Credit Outstandings means the aggregate Outstanding Amount of all Revolving Credit Loans, Swing Line Loans and L/C Obligations.

  • Aggregate Revolver Outstandings means, at any date of determination: the sum of (a) the unpaid balance of Revolving Loans, (b) the aggregate amount of Pending Revolving Loans, (c) one hundred percent (100%) of the aggregate undrawn face amount of all outstanding Letters of Credit, and (d) the aggregate amount of any unpaid reimbursement obligations in respect of Letters of Credit.

  • Funding Amount has the meaning specified in Section 3.2(a).

  • Cumulative Outstanding Principal Amount means the aggregate principal amount of each series of Bonds issued and Outstanding from time to time in accordance with the provisions of this Ordinance, as reflected in the records maintained by the Registrar as provided in this Ordinance.

  • Revolving Credit Outstandings means, at any particular time, the sum of (a) the principal amount of the Revolving Loans outstanding at such time, (b) the Letter of Credit Obligations outstanding at such time and (c) the principal amount of the Swing Loans outstanding at such time.

  • Total Revolving Outstandings means the aggregate Outstanding Amount of all Revolving Loans, all Swing Line Loans and all L/C Obligations.

  • Maximum Revolving Amount means $10,000,000.

  • Principal Outstanding means the principal amount of the Loan outstanding as on the date of occurrence of Insured Event less the portion of principal component included in the EMIs payable but not paid from the date of the loan agreement till the date of the Insured Event/s. For the purpose of avoidance of doubt, it is clarified that any EMIs that are overdue and unpaid to the Bank prior to the occurrence of the Insured Event will not be considered for the purpose of this Policy and shall be deemed as paid by the Insured.

  • Undrawn Amount means, with respect to any Letter of Credit, at any time, the maximum amount available to be drawn under such Letter of Credit at such time and “Undrawn Amounts” means, at any time, the sum of all Undrawn Amounts at such time.

  • Net advance amount means the gross advance amount less the aggregate amount of the actual and estimated transfer expenses required to be disclosed under section 3(e).

  • Aggregate Credit Exposure means, at any time, the aggregate Credit Exposure of all the Lenders at such time.

  • Revolving Outstandings means, at any time, the sum of (a) the aggregate principal amount of all outstanding Revolving Loans, plus (b) the Stated Amount of all Letters of Credit.

  • Aggregate Credit Exposures means, at any time, the sum of (a) the unused portion of each Revolving Credit Commitment then in effect, (b) the unused portion of each Term Commitment then in effect and (c) the Total Outstandings at such time.

  • Aggregate Commitment Amount means, as of any date, the aggregate of all Commitment Amounts as of such date. On the Effective Date, the Aggregate Commitment Amount is $125,000,000.

  • Swing Line Outstandings means, as of any date of determination, the aggregate principal amount of all Swing Line Loans then outstanding.