Total Outstandings definition
Total Outstandings means the aggregate Outstanding Amount of all Loans and all L/C Obligations.
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 date, the aggregate outstanding principal amount of the Loans on such date after giving effect to any borrowings and prepayments or repayments of Loans occurring on such date.
Examples of Total Outstandings in a sentence
Subject to the terms and conditions set forth herein, each Lender agrees that the Borrower may from time to time request the Lenders to submit offers to make loans in Dollars (each such loan, a “Bid Loan”) for requested maturities of thirty (30) days or more to the Borrower prior to the Maturity Date pursuant to this Section 2.03; provided, however, that after giving effect to any Bid Borrowing, the Total Outstandings shall not exceed the Aggregate Commitments.
More Definitions of Total Outstandings
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 at any time the aggregate principal Dollar Amount of all outstanding Loans.
Total Outstandings means the aggregate Outstanding Amount of all Loans and all LC Obligations.
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 the aggregate Outstanding Amount of all Term Loans.
Total Outstandings means, at any time, the sum of (i) the Revolving Loan Outstandings, (ii) the Letter of Credit Outstandings, (iii) the Competitive Bid Loan Outstandings and (iv) the Swing Loan Outstandings.
Total Outstandings means the aggregate Outstanding Amount.