Tranche B Outstandings definition

Tranche B Outstandings means, in relation to a Bank at a particular time, the aggregate principal amount of its share of all (if any) Tranche B Advances outstanding at that time;
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Tranche B Outstandings means the aggregate of all Loans outstanding under Tranche B.
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Tranche B Outstandings in relation to a Bank on any day means, subject as herein provided, the aggregate of (i) its maximum actual and contingent liability under any Letter of Credit issued hereunder and (ii) the aggregate on such day of its participation in each Advance made under the Tranche B Facility pursuant to Clause 5.2(iii);
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Examples of Tranche B Outstandings in a sentence

  • Any transfer pursuant to Clause 31.3 shall be either such that the aggregate amount of the Outstandings thereby transferred (whether Tranche A Outstandings, Tranche B Outstandings or a combination of the two) is not less than (pound)2,500,000 or such that such transfer comprises all of the Outstandings of the Bank effecting such transfer.

  • If the aggregate outstanding amount of the Intercompany Financings is lower than the outstanding Loans under the Facility, the Borrower shall prepay the difference amount (such difference amount to be calculated as the difference between the aggregate of the Tranche A Outstandings and the Tranche B Outstandings under the Facility and all outstanding amounts under the Intercompany Financings).

  • The Total Revolving Tranche B Outstandings shall be repaid in full prior to any principal reductions on the Total Revolving Tranche A Outstandings.

  • For the purposes of determining the maximum amount of Letter of Credit Outstandings and Tranche B Outstandings hereunder, it is intended by the parties that all Letters of Credit shall be the functional equivalent of Letters of Credit made and repaid in Dollars and shall be included in such determination based on their Dollar Equivalent Amount as determined from time to time as set forth herein.

  • The Agent shall maintain records (which records, with respect to Letters of Credit, shall be based upon information furnished to the Agent by the Issuing Banks) sufficient to identify at any time (i) the Advance Date Exchange Rate with respect to, and Dollar Equivalent Amount of, each Tranche B Loan and each Letter of Credit issued in an Offshore Currency and (ii) the portion of Tranche B Outstandings attributable to each Advance.

  • If the aggregate outstanding amount of the Intercompany Financings is lower than the outstanding Loan under the Facility, the Borrower shall prepay the difference amount (such difference amount to be calculated as the difference between the aggregate of the Tranche A Outstandings and the Tranche B Outstandings under the Facility and all outstanding amounts under the Intercompany Financings).

  • From time to time prior to the Tranche B Termination Date, the Tranche B Banks severally agree, on the terms and conditions set forth in this Agreement, to make loans to the Borrower in either Australian Dollars or U.S. Dollars pursuant to this subsection from time to time, by subscribing for Loan Notes as hereinafter set forth; provided that the Tranche B Outstandings may not at any time exceed the Tranche B Commitments (without prejudice to the prepayment provisions of Section 2.17(b)).

  • For the purposes of determining the maximum amount of Tranche B Outstandings hereunder, it is intended by the parties that all Tranche B Loans shall be the functional equivalent of Tranche B Loans made and repaid in Dollars and shall be included in such determination based on their Dollar Equivalent Amount as determined from time to time as set forth herein.

  • A discipline panel will hold a hearing on a date to be fixed by the Registrar, under the authority of sections 38 to 56 of the Health Professions Procedural Code for the purposes of deciding whether the allegations are true.

  • All prepayments of Tranche B Loans made by the Borrower shall be in the Dollar Equivalent Amount of $5,000,000 or such greater Dollar Equivalent Amount which is an integral multiple of $1,000,000, or the amount equal to all Tranche B Outstandings, or such other amount as necessary to comply with Section 2.3(b).


More Definitions of Tranche B Outstandings

Tranche B Outstandings means, at any particular time, the sum of (B) the principal amount of the Tranche B Loans outstanding at such time.
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Tranche B Outstandings means at any time the aggregate principal amount of all Tranche B Advances;
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Tranche B Outstandings means, at any time, the maximum actual and contingent liabilities of each Tranche B Bank in respect of each outstanding Performance Bond issued by it.
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Tranche B Outstandings means, at any time, the aggregate Australian Dollar Amount of all Tranche B Loans then outstanding.
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Tranche B Outstandings means, at any time, in relation to a Tranche B Lender, the aggregate of its Tranche X X/C Outstandings, its Trance B T/R Outstandings and its Tranche B Loan Outstandings;
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Related to Tranche B Outstandings

  • 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.

  • 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.

  • Revolving Loan Outstandings means, at any time of calculation, (a) the then existing aggregate outstanding principal amount of Revolving Loans, and (b) when used with reference to any single Lender, the then existing outstanding principal amount of Revolving Loans advanced by such Lender.

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

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

  • Aggregate Revolving Credit Outstandings shall have the meaning provided in Section 5.2(b).

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

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

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

  • 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.

  • Revolving Credit Outstandings means, at any particular time, the sum of (a) the principal amount of the Revolving Loans outstanding at such time, (b) the Letter of Credit Obligations outstanding at such time and (c) the principal amount of the Swing Loans outstanding at such time.

  • 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 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.

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

  • Swing Line Outstandings means, as of any date of determination, the aggregate principal amount of all Swing Line Loans then outstanding.

  • 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 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.

  • 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.

  • Revolving Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Revolving Loans and its LC Exposure and Swingline Exposure at such time.

  • Revolving Dollar Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Syndicated Loans, and its LC Exposure and Swingline Exposure, at such time made or incurred under the Dollar Commitments.

  • 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.

  • Facility Exposure means, at any date of determination, the sum of the aggregate principal amount of all outstanding Advances and the Available Amount under all outstanding Letters of Credit.

  • Revolving Multicurrency Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Syndicated Loans, and its LC Exposure and Swingline Exposure, at such time made or incurred under the Multicurrency Commitments.

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