Swing Line Outstandings means, as of any date of determination, the aggregate principal Indebtedness of Borrower 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.
Swing Line Outstandings means, at any time, the aggregate principal amount of all outstanding Swing Line Loans.
Examples of Swing Line Outstandings in a sentence
Each repayment of a Swing Line Loan shall be in an amount which is an integral multiple of $100,000 (or the Swing Line Outstandings).
Unless notified to the contrary by Bank of America, each repayment of a Swing Line Loan shall be in an amount which is an integral multiple of $100,000 or the aggregate amount of all Swing Line Outstandings.
Each reduction of the Total Revolving Credit Commitment shall be accompanied by payment of the Revolving Loans to the extent that the principal amount of Revolving Credit Outstandings plus Letter of Credit Outstandings plus Swing Line Outstandings exceeds the Total Revolving Credit Commitment after giving effect to such reduction, together with accrued and unpaid interest on the amounts prepaid.
The Swing Line Lender shall promptly notify the Administrative Agent of the Swing Line Outstandings each time there is a change therein.
Unless notified to the contrary by NationsBank, each repayment of a Swing Line Loan shall be in an amount which is an integral multiple of $100,000 or the aggregate amount of all Swing Line Outstandings.
More Definitions of Swing Line Outstandings
Swing Line Outstandings means, as of any date of determination, ----------------------- the aggregate principal amount of all Swing Line Loans then outstanding, not to exceed $15,000,000.
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, the aggregate principal amount of all outstanding Swing Line Loans.
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
Swing Line Outstandings means, at any time, the aggregate of the Sterling Amounts of the outstanding Swing-Line Advances;
Swing Line Outstandings means, as of any date of determination, the aggregate principal Indebtedness of Borrower on all Swing Line Loans then outstanding. "Tax" or "Taxes" means any present or future tax, levy, impost, duty, charge, fee, deduction or withholding of any nature and whatever called, by whomso- ever, on whomsoever and wherever imposed, levied, collected, withheld or assessed; provided that "Tax on the overall net income" of a Person shall be construed as a reference to a tax imposed by the jurisdiction in which that Person's principal office (and/or, in the case of a Lender, its lending office) is located or in which that Person is deemed to be doing business on all or part of the net income, profits or gains of that Person (whether worldwide, or only insofar as such income, profits or gains are considered to arise in or to relate to a particular jurisdiction, or otherwise). "Tax Distributions" means distributions to the General Partners of cash or property pursuant to Section 4.1(a) of the Joint Venture Agreement as in effect on the Closing Date made in order to satisfy the General Partners' federal tax liability accruing in the Fiscal Year with respect to which such distributions are made assuming each General Partner's tax liabilities accrue at the maximum marginal federal income tax rate that applies to such General Partner as set forth in Section 4.2 of the Joint Venture Agreement as in effect on the Closing Date. "Title Policy" means the American Land Title Association extended coverage mortgagee title insurance policy issued on or about the May 30, 1995 to the Prior Agent and the Lenders by First American Title Insurance Company, together with all related coinsurance and reinsurance policies and subsequent endorsements, including those provided under Section 4.1F. "Total Utilization" means, as at any date of determination, the sum of (i) the aggregate principal amount of all outstanding Loans (other than Loans made for the purpose of reimbursing the Issuing Lender for any amount drawn under any Letter of Credit but not yet so applied) plus (ii) the Swing Line Outstandings plus (iii) the Letter of Credit Usage. "Tunnel" means the tunnel beneath Sierra Street that connects the casino portion of the Hotel to the hotel portion of the Hotel. "Unutilized Amount" has the meaning assigned to that term in Section 7.8. 1.2
Swing Line Outstandings means, as of any date of determination, the