Outstanding Financing Amount definition

Outstanding Financing Amount means, at any time, with respect to any European Receivables Financing, the aggregate cash amount invested by investors that are not Affiliates of the Borrower and paid to the Foreign Subsidiaries of the Borrower pursuant to such European Receivables Financing, as reduced by the aggregate amounts received by such investors from the collection or payment of receivables in connection therewith and applied to reduce such invested amount.
View Source
Outstanding Financing Amount means on any date of determination the aggregate amount on such date of determination of rent payments scheduled to become due on or after such date from FVC-Japan and the principal amount of all borrowings by FVC-Japan outstanding, in each case under the Financing Documents, after giving effect to any borrowings and payments on account of such rent or principal amount occurring on such date.
View Source

Examples of Outstanding Financing Amount in a sentence

  • The Fee shall accrue, on the daily amount of SanDisk's Ownership Percentage of the daily Outstanding Financing Amount, at the rate of [***] per annum, and such Fee shall be payable on a quarterly basis in arrears, on the last Business Day of each March, June, September and December, commencing with the first such date to occur after the date hereof, and on the date of termination of this Agreement.

Related to Outstanding Financing Amount

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

  • 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.

  • 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.

  • Additional Refinancing Amount means, in connection with the Incurrence of any Refinancing Indebtedness, the aggregate principal amount of additional Indebtedness, Disqualified Stock or Preferred Stock Incurred to pay accrued and unpaid interest, premiums (including tender premiums), expenses, defeasance costs and fees in respect thereof.

  • Total Outstanding Indebtedness means the sum, without duplication, of (1) Consolidated Outstanding Indebtedness, (2) TRG's Share of UJV Combined Outstanding Indebtedness and (3) Contingent Liabilities.