Swing Line Obligations definition

Swing Line Obligations means, as at any date of determination, the aggregate principal amount of all Swing Line Loans outstanding.
Swing Line Obligations means, as at any date of determination, the aggregate Outstanding Amount of all Swing Line Loans.
Swing Line Obligations means, at any time, the aggregate principal amount of all Swing Line Loans outstanding at such time. The Swing Line Obligations of any Lender at any time shall be the sum of (a) its Pro Rata Share, determined for this purpose solely among the Commitments under the Revolving Credit Facility, of the total Swing Line Obligations at such time related to Swing Line Loans other than any Swing Line Loans made by such Lender in its capacity as a Swing Line Lender and (b) if such Lender shall be a Swing Line Lender, the aggregate principal amount of all Swing Line Loans made by such Lender outstanding at such time (to the extent that the other Lenders shall not have funded their participations in such Swing Line Loans).

Examples of Swing Line Obligations in a sentence

  • Þriggja manna starfshópur innan mennta- og menningarmálaráðuneytisins hafði yfirumsjón með vinnunni en í honum sátu Björg Pétursdóttir deildarstjóri stefnumótunar- og þróunardeildar og þau Ólafur Grétar Kristjánsson og Kristrún Ísaksdóttir, deildarséfræðingar í framhaldsfræðslu- og starfsmenntadeild.

  • To ensure the relative importance of the evaluation criteria are correctly reflected in the overall scores a weighting system will be applied as set out below.

  • The MCO shall configure systems to deny claims forBienville Building ▪ 628 N.

  • Before giving effect to such assignment, [(i)] [the Assignor’s Term Loan is $____________] [and] [(ii)] [the Assignor’s Commitment is $______________] [and the aggregate amount of its outstanding Committed Loans is $______________] [and its participation in L/C Obligations is $_____________] [and its participation in Swing Line Obligations is $ __________________].

  • Upon the reasonable request of either Administrative Agent or Borrower, each Lender will identify those to whom it has assigned or participated any part of its Notes, LC Obligations, Swing Line Obligations or Advances, and provide the amounts so assigned or participated.


More Definitions of Swing Line Obligations

Swing Line Obligations means, at the particular time in question, the sum of all outstanding Swing Line Advances.
Swing Line Obligations means, as at any date of determination, the aggregate principal amount of all Swing Line Loans outstanding. “Swing Line Sublimit” means an amount equal to the lesser of (a) $25,000,000 and (b) the aggregate amount of the Revolving Credit
Swing Line Obligations means, at any time, the aggregate principal amount of all Swing Line Loans outstanding at such time. The Swing Line Obligations of any Lender at any time shall be the sum of (a) its Pro Rata Share, determined for this purpose solely among the Commitments under the Initial Revolving Credit Facility, of the total Swing Line Obligations at such time related to Swing Line Loans other than any Swing Line Loans made by such Lender in its capacity as a Swing Line Lender and (b) if such Lender shall be a Swing Line Lender, the aggregate principal amount of all Swing Line Loans made by such Lender outstanding at such time (to the extent that the other Lenders shall not have funded their participations in such Swing Line Loans). “Swing Line Sublimit” means an amount equal to $100,000,000. The Swing Line Sublimit is part of, and not in addition to, the Initial Revolving Credit Facility. “TARGET Day” means any day on which the Trans-European Automated Real-time Gross Settlement Express Transfer (TARGET) payment system (or, if such payment system ceases to be operative, such other payment system (if any) determined by the Administrative Agent to be a suitable replacement) is open for the settlement of payments in Euros. “Target Person” has the meaning specified in Section 7.02(dd). “Taxes” means all present or future taxes, levies, imposts, duties, deductions, withholdings (including backup withholding), assessments or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto. “Term Borrowing” means a Borrowing consisting of simultaneous Term Loans of the same Class and Type and in the case of Term SOFR Loans, having the same Interest Period made by each of the Term Lenders of such Class. “Term Commitment” as to each Term Lender, its Initial Term Commitment and Additional Term Commitments. “Term Facility” means, collectively, the Initial Term Facility and each Additional Term Facility. “Term Lenders” means, at any time, any Initial Term Lender, any 2022 Incremental Term B-2 Lender or Additional Term Lender. “Term Loans” means the Initial Term Loans, the 2022 Incremental Term B-2 Loans and Additional Term Loans. “Term Note” means a promissory note of the Borrower payable to any Term Lender or its registered permitted assigns, in substantially the form of Exhibit E-2, evidencing the aggregate indebtedness of the Borrower owed to such Term Lender resulting from the Term Loans made by such Term Lender. “Te...
Swing Line Obligations means, as at any date of determination, the aggregate principal amount of all Swing Line Loans outstanding. PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT FILED BY STATION CASINOS, LLC WITH THE SECURITIES AND EXCHANGE COMMISSION (“SEC”), CONFIDENTIAL PORTIONS OF THIS EXHIBIT HAVE BEEN OMITTED AND FILED SEPARATELY WITH THE SEC. THIS INFORMATION HAS BEEN DENOTED BY ASTERISKS [***].
Swing Line Obligations means, as at any date of determination, the aggregate Outstanding Amount of all Swing LineLoans.
Swing Line Obligations means, at any time, the Dollar Equivalent amount of the aggregate principal amount of all Swing Line Loans outstanding at such time. The Swing Line Obligations of any Lender at any time shall be the sum of (a) its Pro Rata Share, determined for this purpose solely among the Revolving Credit Commitments, of the Dollar Equivalent amount of the total Swing Line Obligations at such time related to Swing Line Loans other than any Swing Line Loans made by such Lender in its capacity as a Swing Line Lender and (b) if such Lender shall be a Swing Line Lender, the Dollar Equivalent amount of the aggregate principal amount of all Swing Line Loans made by such Lender outstanding at such time (to the extent that the other Lenders shall not have funded their participations in such Swing Line Loans).
Swing Line Obligations means, as at any date of determination, the aggregate Outstanding Amount of all Swing Line Loans outstanding. “Swing Line Sublimit” means an amount equal to the lesser of (a) $75,000,000 and (b) the U.S. Revolving Credit Commitments. The Swing LineSublimit is part of, and not in addition to, the U.S. Revolving Credit Commitments.