Total Outstandings means the aggregate Outstanding Amount of all Loans and all L/C Obligations.
Total Outstandings means the aggregate Outstanding Amount of all Loans.
Total Outstandings means the aggregate Outstanding Amount of all Revolving Loans, Swingline Loans and L/C Obligations.
Examples of Total Outstandings in a sentence
If for any reason the Total Outstandings at any time exceed the Aggregate Commitments then in effect, Borrower shall immediately prepay Revolving Loans and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that Borrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this Section 2.05 unless after the prepayment in full of the Revolving Loans the Total Outstandings exceed the Aggregate Commitments then in effect.
More Definitions of Total Outstandings
Total Outstandings means, as of any date of determination, the aggregate Outstanding Amount of all Loans and all L/C Obligations as of such date.
Total Outstandings means, at any time, the aggregate Outstanding Amount of all Loans and all L/C Obligations at such time.
Total Outstandings means (i) the aggregate Outstanding Amount of all Loans, (ii) when used in relation to the Tranche A Borrowers, the Outstanding Amount of all Loans made to the Tranche A Borrowers, (iii) when used in relation to TCCI, the Outstanding Amount of all Loans made to TCCI and (iv) when used in relation to TFA, the Outstanding Amount of all Loans made to TFA.
Total Outstandings means, as of any date, the sum of (i) the total principal balance outstanding on the Notes, plus (ii) the total face amount of all outstanding Letters of Credit, plus (iii) the total amount of all unpaid Reimbursement Obligations.
Total Outstandings means, as of the date of determination, the aggregate outstanding principal amount thereof after giving effect to any prepayments or repayments of the Term Loans on such date.
Total Outstandings the aggregate Outstanding Amount of all Loans and all L/C Obligations.
Total Outstandings means (i) the aggregate Outstanding Amount of all Loans, (ii) when used in relation to the Tranche A Borrowers, the Outstanding Amount of all Loans made to the Tranche A Borrowers, (iii) when used in relation to TCCI, the Outstanding Amount of all Loans made to TCCI and (iv) when used in relation to the Tranche C Borrower, the Outstanding Amount of all Loans made to the Tranche C Borrower.