Total Outstanding Principal definition

Total Outstanding Principal means the aggregate amount of the Outstanding Loans of all Lenders plus the aggregate LC Exposure.
Total Outstanding Principal means the aggregate amount of the Outstanding Loans of all Lenders plus the aggregate LC Outstandings plus the aggregate Unreimbursed LC Disbursements.
Total Outstanding Principal means the outstanding principal amount under the Facilities, plus the outstanding principal amount under the TNB Five Million Dollar Revolving Credit Facility, plus the outstanding principal amount under the TNB Letter of Credit Facility, plus the outstanding principal amount under the First American National Bank Letter of Credit Facility, plus the outstanding principal amount under the First National Bank of Louisville Letter of Credit Facility.

Examples of Total Outstanding Principal in a sentence

  • Subject to clause 5.3, the Assets of the Fund may be invested in deposits which mature or are callable within 30 days of being made with a Bank rated at least "A-1" by S&P, provided that the aggregate amount of such deposits does not at any time exceed 20% of the Total Outstanding Principal Balance.

  • NGP BLUE MOUNTAIN I LLC By: Name: Title: Note Schedule Amount of Advance Date of Advance Total Outstanding Principal Balance of Loan EXHIBIT B-1 FORM OF INITIAL REQUEST [_______ ], 2007 GLITNIR BANKI HF 000 X.

  • Repayment Date means the date on which the Total Outstanding Principal Balance is zero or will be zero following any payments made on the relevant Payment Date.

  • The manner of selecting storage sites, method and conditions for issuing a storage permit, obligations related to exploitation, closure and post-closure, manner of control, access to the transport network and storage sites shall be prescribed by the Government by virtue of a regulation, upon the proposal of the ministries competent for mining and environmental protection.

  • The use of Dean Snow's report to establish some archaeological landmarks may also allow for a determination of the accuracy of the several Wilkinson maps.

  • Anticipated Total Number of Loans to be pledged: Approximate Total Outstanding Principal Balance to be pledged: $ 3.

  • Schedule 3 hereto sets forth the Existing Outstanding Principal, Initial Capitalized Interest Amount and Total Outstanding Principal for each Existing Note outstanding on the Effective Date.

  • Specifically,(TOPA∗NTOPA)(HousingV alues)we calculate (NTOPA+NF ) , where TOPA is Total Outstanding Principal Amount, NTOPAis the number of households that reported Total Outstanding Principal Amount, and NFis the number of households with houses owned free and clear of any mortgage.

  • Referrals of potential EYEP participants were made by caseworkers from clients of child welfare services including (but not exclusively from) Child FIRST and Child Protection within the Victorian Department of Health and Human Services.

  • Total Outstanding Principal Amount of the Loan: $________________ Amount of Assigned Share: $________________ Percentage Interest: ________________ % Section 2.


More Definitions of Total Outstanding Principal

Total Outstanding Principal under (and as defined in) the 364-Day Credit Agreement exceeds 50% of (ii) the sum of (X) the Aggregate Commitments plus (Y) the "Aggregate Commitments" under (and as defined in) the 364-Day Credit Agreement, the Borrower shall pay to the Administrative Agent, for the account of the Lenders ratably in proportion to their respective Applicable Percentages, a utilization fee (the "UTILIZATION FEE") calculated for each day with respect to the Total Outstanding Principal on such day at the rate for such day determined in accordance with the Pricing Grid. The accrued Utilization Fee shall be payable in arrears on the last day of March, June, September and December of each year and on the date on which the Commitments terminate, commencing on the first such date to occur after the Effective Date; provided that any Utilization Fee accruing after the date on which the Commitments terminate shall be payable on demand. The Utilization Fee shall be computed on the basis of a year of 360 days and shall be payable for the actual number of days elapsed (including the first day but excluding the last day).
Total Outstanding Principal at any time means the sum of (a) --------------------------- aggregate amount disbursed to the Issuer by the Noteholder in respect of principal in connection with the funding of any Noteholders Loan (or portion thereof) pursuant to the Agreement, minus (b) any payments made by the Issuer ----- and actually received by or on behalf of the Noteholder and applied to reduce the principal balance of any Noteholder Loan pursuant to Section 2.03 of the ------------ Agreement, plus (c) all accrued and unpaid interest with respect to the ---- Noteholder Loans which is "capitalized" by the Noteholder or the Administrator on its behalf in connection with the Noteholder's commercial paper program; provided, however, that if the Total Outstanding Principal shall have been -------- ------- reduced, pursuant to clause (b) above, by any distribution, and thereafter all or a portion of such distribution is rescinded or must otherwise be returned for any reason, such Total Outstanding Principal shall be increased by the amount of such rescinded or returned distribution as though it had not been made.
Total Outstanding Principal means the aggregate amount of the Outstanding Loans of all Lenders plus the aggregate LC Exposure. “Transactions” means the execution, delivery and performance by the Borrower of this Agreement and the Borrowing of Loans and issuances ofLetters of Credit hereunder.
Total Outstanding Principal means the aggregate amount of the aggregate LC Outstandings plus the aggregate Unreimbursed LC Disbursements.
Total Outstanding Principal at any time means the aggregate outstanding principal amount of all Loans at such time.

Related to Total Outstanding Principal

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

  • Total Outstanding Amount means, at any time, the aggregate Dollar Amount of all Loans outstanding at such time plus the aggregate Dollar Amount of the Letter of Credit Liabilities of all Lenders at such time.

  • Total Outstandings means the aggregate Outstanding Amount of all Loans and all L/C Obligations.

  • Total Outstanding Shares means the aggregate number of shares of Company Capital Stock issued and outstanding immediately prior to the Effective 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.

  • 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.

  • Aggregate Outstanding Principal Balance means, as of any date of determination, the sum of the Outstanding Principal Balances of each Class outstanding on such date.

  • 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.

  • 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 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.

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

  • 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.

  • Total Revolving Outstandings means the aggregate Outstanding Amount of all Revolving Loans, all Swing Line Loans and all L/C Obligations.

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Revolving Outstandings means, at any time, the sum of (a) the aggregate principal amount of all outstanding Revolving Loans, plus (b) the Stated Amount of all Letters of Credit.

  • Aggregate Outstanding Loan Balance means on any day, the sum of the Outstanding Loan Balances of all Eligible Loans included as part of the Collateral on such date.

  • Aggregate Outstandings means, at a particular time, the sum of (a) the Aggregate Letters of Credit Outstandings at such time and (b) the aggregate outstanding principal amount of all Revolving Credit Loans at such time.

  • 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.

  • Aggregate Revolver Outstandings means, at any date of determination: the sum of (a) the unpaid balance of Revolving Loans, (b) the aggregate amount of Pending Revolving Loans, (c) one hundred percent (100%) of the aggregate undrawn face amount of all outstanding Letters of Credit, and (d) the aggregate amount of any unpaid reimbursement obligations in respect of Letters of Credit.

  • Total Credit Exposure means, as to any Lender at any time, the unused Commitments and Revolving Credit Exposure of such Lender at such time.

  • Aggregate Credit Exposures means, at any time, the sum of (a) the unused portion of each Revolving Credit Commitment then in effect, (b) the unused portion of each Term Commitment then in effect and (c) the Total Outstandings at such time.

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

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

  • Total Revolving Credit Exposure means, as to any Revolving Lender at any time, the unused Commitments and Revolving Exposure of such Revolving Lender at such time.

  • Aggregate Revolving Credit Exposure means the aggregate amount of the Lenders’ Revolving Credit Exposures.

  • 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.