Outstandings definition

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

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

Outstandings means, as of the date of determination, the sum of (a) Dollar Amount of the aggregate outstanding principal amount of the Revolving Advances and the Swingline Advances plus (b) the Dollar Amount of the Letter of Credit Exposure.

Examples of Outstandings in a sentence

The Company and each Ancillary Lender shall, promptly upon request by the Bank Facilities Agent, supply the Bank Facilities Agent with any information relating to the operation of an Ancillary Facility (including the Ancillary Outstandings) as the Bank Facilities Agent may reasonably request from time to time.
For the avoidance of doubt, if the Ancillary Facility continues under a separate arrangement, upon the occurrence of the Termination Date applicable to the relevant Revolving Facility (or such earlier date as the Revolving Facility Commitment of the relevant Ancillary Lender (or its Affiliate) is reduced to zero), the Ancillary Commitment will be reduced to zero and no longer constitute an Ancillary Commitment and any outstandings thereunder shall no longer constitute Ancillary Outstandings.
If at any time the Swingline Loan Outstandings exceed the Swingline Loan Limit, then, on the next succeeding Business Day, the Borrower shall repay Swingline Loans in an aggregate amount equal to such excess.

More Definitions of Outstandings

Outstandings means, at any time, the Term Facility Outstandings, the Revolving Facility Outstandings and any Ancillary Facility Outstandings.

Outstandings shall have the meaning specified therefor in Section 1.02 of the Credit Agreement.

Outstandings means, at any time, an amount equal to the aggregate unpaid amount of all Invoices which have been financed by Agent on behalf of Dealers.

Outstandings means, on any date, the aggregate outstanding principal amount of Revolving Loans and Swing Line Loans after giving effect to any borrowings and prepayments or repayments of Revolving Loans and Swing Line Loans, as the case may be, occurring on such date.

Outstandings means the aggregate of the Base Currency Amount from time to time of each of the Advances.

Outstandings means, at any particular time, the sum of the principal amount of the Loans outstanding at such time and the Letter of Credit Obligations outstanding at such time.

Outstandings means, at any time with respect to any Bank, an amount equal to the aggregate principal balance of that Bank’s Advances then outstanding (based on the Equivalent in Dollars at such time).