Outstanding Money definition

Outstanding Money. , for a particular facility, means the amount (without converting the currency in which it is expressed) actually or contingently owing by you to ANZ under the facility and includes interest and Costs;
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Outstanding Money means, on any date and in relation to a Facility, the aggregate of the principal amount outstanding under the Facility and all other money payable by you to us under the Facility and outstanding at such date including accrued interest (including default interest), fees, indemnities, costs and expenses;
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Outstanding Money means all money outstanding under a Loan Contract, including the Principal, interest and fees.
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Examples of Outstanding Money in a sentence

  • If we notify you that we intend to cancel your Facilities or your Agreement because we suspect any of the above then you must pay us all Outstanding Money for your Facilities within 120 days, or any shorter period we tell you so as to comply with the AML-CTF and Sanctions Laws and Policies.

  • You must pay ANZ immediately on termination the Outstanding Money under the Facility, including any Costs or losses determined under clause 9(b).

  • If we are unable to agree within the 30 day review consultation period and the Review Event continues then we may give you a written notice requesting that you do one or more of the following: • provide us additional Security; • pay some or all Outstanding Money for your Facilities; • agree to comply with additional undertakings (for example, an undertaking that you will not incur any additional debt).

  • For example, we may take possession of any secured property or sell it or appoint a receiver to do so; (f ) sue you for all or part of the Outstanding Money for your Facilities; (g) appoint independent accountants or other experts to review and report to us on the affairs, financial condition and business of a Customer or Security Provider.

  • For each facility, you agree to pay ANZ at the end of the agreed term the Outstanding Money.

  • Any other changes are made to your Facility which increase the Outstanding Money.

  • However, if you do not accept the changes within 30 days from the date of the ‘AASB Amendment Notice’, the Facilities will be 16– 17terminated and you must repay the Outstanding Money for each Facility in cleared funds, at the expiration of 60 days from the date of the ‘AASB Amendment Notice’.

  • For example, we will give you at least 30 days’ notice before you have to pay all or part of the Outstanding Money for your Facilities, or before we exercise our Default Rights under section 7.3(e), unless we need to give you shorter notice because: • we believe it is necessary for us to avoid, or reduce, an increase in our credit risk or our loss; or • you are insolvent, or go into bankruptcy, administration or another insolvency process or creditor enforcement.

  • The obligations and Outstanding Money are also secured by any other security interest over other property granted by the Borrower to the Lender.

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More Definitions of Outstanding Money

Outstanding Money. , for a particular Facility, means the amount (without converting the currency in which it is expressed) actually or contingently owing by you to ANZ under the Facility and includes interest and Costs. For bank guarantees and other contingent liability instruments, it includes all amounts paid by ANZ or claimed by a beneficiary and the face value of any bank guarantees or other contingent liability instruments not yet expired. It includes the face value of any outstanding Bills;
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Outstanding Money means all debts and monetary liabilities of any Obligor to the Lender under or in relation to any Transaction Document and in any capacity, irrespective of whether the debts or liabilities:
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Outstanding Money means, at any time in relation to a Facility, the aggregate amount of all Advances, interest (including default interest), fees, costs and all other amounts payable by the Borrowers in relation to that Facility under this agreement and outstanding at that time.
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Outstanding Money for a particular facility, means the amount (without converting the currency in which it is expressed) actually or contingently owing by you to the Bank under the facility and includes interest and costs;
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Related to Outstanding Money

  • Outstanding Debt means all the amounts, as adjusted from time to time, outstanding to the members of the CoC who will give their consent for approval of the Resolution Plan of the Successful Resolution Applicant, and as such amount is mentioned in the Information Memorandum.

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

  • Outstanding Bonds means any Bonds not redeemed or otherwise discharged.

  • Outstanding Indebtedness means the aggregate of the Loan and interest accrued and accruing thereon, the Master Swap Agreement Liabilities, the Expenses and all other sums of money from time to time owing by the Borrowers to the Mortgagee and/or any of the Secured Creditors, whether actually or contingently, present or future, under or pursuant to the Loan Agreement, the Master Swap Agreement, the Security Documents or any of them;

  • Outstanding Obligations means, as of any date, and giving effect to making any Extension of Credit requested on such date and all payments, repayments and prepayments made on such date, (a) when reference is made to all Lenders, the aggregate outstanding principal amount of all Loans and (b) when reference is made to one Lender, the aggregate outstanding principal amount of all Loans made by such Lender.

  • Outstandings means, collectively, at any date, the Letter of Credit Outstandings, Swing Line Outstandings and Revolving Credit Outstandings on such date.

  • Outstanding Principal Amount means, in respect of a Covered Bond, its principal amount less, in respect of any Instalment Covered Bond, any principal amount on which interest shall have ceased to accrue in accordance with Condition 5.06 or otherwise as indicated in the Final Terms.

  • Outstanding Credit Exposure means, as to any Bank at any time, the sum of (i) the aggregate principal amount of its Loans outstanding at such time, plus (ii) an amount equal to its Pro Rata Share of the LC Obligations at such time.

  • Outstanding Dollar Principal Amount has the meaning specified in the Indenture.

  • Outstanding Loan Balance means the principal amount of your full-time Direct Loans outstanding at any time, including any Canada Student Grant amount(s) converted to a Direct Loan, together with all interest on those amounts.

  • Outstanding Principal means, on any given date and in relation to any Receivable, the sum of all (i) Principal Instalments due but unpaid at such date; and (ii) the Principal Instalments not yet due at such date.

  • Outstanding Common Stock means, at any given time, the aggregate amount of outstanding shares of Common Stock, assuming full exercise, conversion or exchange (as applicable) of all options, warrants and other Securities which are convertible into or exercisable or exchangeable for, and any right to subscribe for, shares of Common Stock that are outstanding at such time.

  • Outstanding Balance of any Receivable at any time means the then outstanding principal balance thereof.

  • 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.

  • 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.

  • Outstanding Mortgage Loan As of any Due Date, a Mortgage Loan with a Stated Principal Balance greater than zero which was not the subject of a Principal Prepayment in Full prior to such Due Date and which did not become a Liquidated Mortgage Loan prior to such Due Date.

  • Outstanding Advances means, with respect to a Receivable and the last day of a Collection Period, the sum of all Advances made as of or prior to such date, minus (1) all payments or collections as of or prior to such date which are specified in Section 4.04(b) and (c) as applied to reimburse all unpaid Advances with respect to such Receivable and (2) all amounts for which the Servicer has deemed to have released all claims for reimbursement of Outstanding Advances pursuant to Section 3.08.

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

  • 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.

  • Outstanding when used with respect to Securities, means, as of the date of determination, all Securities theretofore authenticated and delivered under this Indenture, except:

  • Outstanding Shares means Shares shown in the books of the Trust or its transfer agent as then issued and outstanding, but does not include Shares which have been repurchased or redeemed by the Trust and which are held in the treasury of the Trust.

  • Outstanding Credits means, on any date of determination, the sum of (i) the aggregate principal amount of all Loans outstanding on such date plus (ii) the LC Outstandings on such date. The Outstanding Credits with respect to any Lender at any time shall be its Commitment Percentage of the total Outstanding Credits at such time.

  • 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.

  • Outstanding Units means, as of the date of determination, all Normal Units or Stripped Units evidenced by Certificates theretofore authenticated, executed and delivered under this Agreement, except:

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