Swing Line Outstandings means, as of any date of determination, the aggregate principal amount of all Swing Line Loans then outstanding.
Swing Line Outstandings means, as of any date of determination, the aggregate principal Indebtedness of Borrower and the Co-Borrowers on all Swing Line Loans then outstanding.
Swing Line Outstandings means, as of any date of determination, the aggregate principal amount of all Swing Line Loans then outstanding;
Examples of Swing Line Outstandings in a sentence
The Swing Line Lender shall promptly notify Administrative Agent of the Swing Line Outstandings each time there is a change therein.
More Definitions of Swing Line Outstandings
Swing Line Outstandings means, as of any date of determination, the aggregate principal Indebtedness of Borrowers on all Swing Line Advances then outstanding.
Swing Line Outstandings means, as of any date of determination, the aggregate principal Indebtedness of Borrower on all Swing Line Loans then outstanding. "Subordinated Obligations" means, as of any date of determination (without duplication), any Indebtedness of Borrower or any Subsidiary on that date which has been
Swing Line Outstandings means, as of any date of determination, the aggregate principal Indebtedness of TDC on all Swing Line Loans then outstanding;
Swing Line Outstandings at any time shall mean (i) in the case of the Swing Line Lender, the aggregate net outstanding amount of its Swing Line Advances for which it has not received payment from other Lenders on account of Swing Line Advance Participating Interests and (ii) in the case of each other Lender, the aggregate outstanding principal amount which it has paid on account of Swing Line Advance Participating Interests.
Swing Line Outstandings means, as of any date of
Swing Line Outstandings means, as of any date of determination, the
Swing Line Outstandings means, as of any date of determination, the aggregate principal Indebtedness of Borrower on all Swing Line Advances then outstanding. "Tangible Net Worth" means, as of any date of deter- mination, the Stockholders' Equity of Borrower and its Subsidiaries on that date minus the aggregate Intangible Assets of Borrower and its Subsidiaries on that date. "to the best knowledge of" means, when modifying a representation, warranty or other statement of any Person, that the fact or situation described therein is known by the Person (or, in the case of a Person other than a natural Person, known by a Responsible Official of that Person) making the representation, warranty or other statement, or with the exercise of reasonable due dili- gence under the circumstances (in accordance with the standard of what a reasonable Person in similar circum- stances would have done) should have been known by the Person (or, in the case of a Person other than a natural Person, should have been known by a Responsible Official of that Person). "Total Assets" means, as of any date of determina- tion, the consolidated total assets of Borrower and its Restricted Subsidiaries on that date, determined in accordance with Generally Accepted Accounting Principles. "Total Debt" means, as of any date of determination (without duplication), the sum of (a) Funded Debt on that date, plus (b) all Contingent Guaranties of Borrower or any of its Restricted Subsidiaries with respect to Indebtedness of other Persons. "Total Debt to EBITDA Ratio" means, as of the last day of any Fiscal Quarter, the ratio of (a) the Average Daily Total Debt as of that date, to (b) EBITDA for the four Fiscal Quarter period ending on that date. "type", when used with respect to any Loan or Advance, means the designation of whether such Loan or Advance is an Alternate Base Rate Loan or Advance, or a Eurodollar Rate Loan or Advance. "Unrelated Person" means any Person other than (a) a Subsidiary of Borrower or (b) an employee stock ownership plan or other employee benefit plan covering the employees of Borrower and its Subsidiaries. 1.2