Total Term Loan Outstandings means the aggregate Outstanding Amount of all Term Loans.
Total Term Loan Outstandings of a “Class” means on any date of determination, the aggregate Outstanding Amount of all Term Loans of the applicable Class on such date.
Total Term Loan Outstandings means as of any date of determination, the aggregate Outstanding Amount of all Term Loans as of such date.
Examples of Total Term Loan Outstandings in a sentence
If for any reason (A) the Total Term Loan Outstandings plus the aggregate amount of Aggregate TL Principal Payments as of any date of determination exceed (B) the Aggregate TL Commitments plus the Aggregate TL Borrowings as of such date, the Borrower shall immediately prepay the Term Loans in an aggregate amount equal to such excess.
Subject to the terms and conditions set forth herein, including Section 4.01, each Term Lender severally agrees to make a Term Loan to Borrower on the Closing Date, in an aggregate amount not to exceed the amount of such Term Lender’s Term Loan Commitment,; provided, that after giving effect to such Term Borrowings, the Total Term Loan Outstandings shall not exceed the Aggregate Term Loan Commitments.
More Definitions of Total Term Loan Outstandings
Total Term Loan Outstandings means, as of any date of determination, the aggregate Outstanding Amount of all Term Loans as of such date. “Tranche B Term Lender” means each Lender that has a Tranche B Term Loan Commitment or is the holder of a Tranche B Term Loan. “Tranche B Term Loan” has the meaning specified in Section 2.01(c).
Total Term Loan Outstandings means, as of any date of determination, the aggregate Outstanding Amount of all Term Loans as of such date. “Treasury Management Agreement” means any agreement governing the provision of treasury or cash management services, including depositaccounts, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, accountreconciliation and reporting and trade finance services.
Total Term Loan Outstandings means, as of any date of determination, the aggregate Outstanding Amount of all Term Loans as of such date. “Treasury Management Agreement” means any agreement governing the provision of treasury or cash management services, including deposit accounts,