PRINCIPAL OUTSTANDING Sample Clauses

PRINCIPAL OUTSTANDING. As of the date hereof, the aggregate unpaid principal amount of (y) the Series A Notes is $_________________, and (z) the Series B Notes is $_____________.
Sample 1Sample 2
AutoNDA by SimpleDocs
PRINCIPAL OUTSTANDING. C-1. PRIOR TO TRANSFER: ---------------------------------------------------------------------------------------------- -------------- Aggregate Outstanding Principal Amount of Construction Loans owing to the Transferring _____% Lender: ---------------------------------------------------------------------------------------------- -------------- or ---------------------------------------------------------------------------------------------- -------------- Aggregate Outstanding Principal Amount of Term Loans owing to the Transferring Lender: _____% ---------------------------------------------------------------------------------------------- -------------- C-2. FOLLOWING TRANSFER: ---------------------------------------------------------------------------------------------- -------------- Aggregate Outstanding Principal Amount of Construction Loans owing to the Transferring _____% Lender: ---------------------------------------------------------------------------------------------- -------------- or ---------------------------------------------------------------------------------------------- -------------- Aggregate Outstanding Principal Amount of Term Loans owing to the Transferring Lender: _____% ---------------------------------------------------------------------------------------------- -------------- Aggregate Outstanding Principal Amount of Construction Loans owing to the Purchasing Lender: _____% ---------------------------------------------------------------------------------------------- -------------- or ---------------------------------------------------------------------------------------------- -------------- Aggregate Outstanding Principal Amount of Term Loans owing to the Purchasing Lender: _____% ---------------------------------------------------------------------------------------------- -------------- ---------------------------------------------------------- -------------------------------------------------- PART D. DESCRIPTION OF NOTES ATTACHED HERETO. ---------------------------------------------------------- -------------------------------------------------- Construction Loan Note payable to the order of the Dated: _______________, _____ Transferring Lender: Principal amount: ______________ ------------------------------------------------------------------------------------------------------------- or ------------------------------------------------------------------------------------------------------------- Term Loan Note payable t...
Sample 1
PRINCIPAL OUTSTANDING. Notwithstanding any prepayment of the Loan, any and all amounts of the Loan that remain unpaid, whether, principal, interest or otherwise, shall be immediately due and payable on the Maturity Date.
Sample 1

Related to PRINCIPAL OUTSTANDING

  • Amount of Swing Line Loans Upon the satisfaction of the conditions precedent set forth in Section 4.2 and, if such Swing Line Loan is to be made on the date of the initial Credit Extension hereunder, the satisfaction of the conditions precedent set forth in Section 4.1 as well, from and including the Restatement Effective Date and prior to the Facility Termination Date, the Swing Line Lender agrees, on the terms and conditions set forth in this Agreement, to make Swing Line Loans in Dollars to the Borrower from time to time in an aggregate principal amount not to exceed the Swing Line Commitment, provided that (i) the Aggregate Outstanding Credit Exposure shall not at any time exceed the Aggregate Commitment and (ii) at no time shall the sum of (a) the Swing Line Loans then outstanding, plus (b) the outstanding Revolving Loans made by the Swing Line Lender pursuant to Section 2.1 (including its participation in any Facility LCs), exceed the Swing Line Lender’s Commitment at such time. Subject to the terms of this Agreement, the Borrower may borrow, repay and reborrow Swing Line Loans at any time prior to the Facility Termination Date.

  • Meaning of outstanding For the purposes of this Agreement (but without prejudice to its status for any other purpose), a Note shall be considered to be "outstanding" unless one or more of the following events has occurred:

  • Amount of Credit Any reference herein to the amount of credit outstanding shall mean, at any particular time:

  • Aggregate Principal Amount The aggregate principal amount of the Senior Notes that may be authenticated and delivered under this First Supplemental Indenture shall be unlimited; provided that the Obligor complies with the provisions of this First Supplemental Indenture.

  • Loan Amount 4. ACCOUNT NAME(S) .............................................................................................................................................................................. BANK NAME / BRANCH ...................................................................................................................................................................

  • Determination of Amount Outstanding On each Quarterly Date and, in addition, promptly upon the receipt by the Administrative Agent of a Currency Valuation Notice (as defined below), the Administrative Agent shall determine the aggregate Revolving Multicurrency Credit Exposure. For the purpose of this determination, the outstanding principal amount of any Loan that is denominated in any Foreign Currency shall be deemed to be the Dollar Equivalent of the amount in the Foreign Currency of such Loan, determined as of such Quarterly Date or, in the case of a Currency Valuation Notice received by the Administrative Agent prior to 11:00 a.m., New York City time, on a Business Day, on such Business Day or, in the case of a Currency Valuation Notice otherwise received, on the first Business Day after such Currency Valuation Notice is received. Upon making such determination, the Administrative Agent shall promptly notify the Multicurrency Lenders and the Borrower thereof.

  • Commitment Percentage With respect to each Lender, the percentage set forth on Schedule 1.1 hereto as such Lender’s percentage of the aggregate Commitments of all of the Lenders, as the same may be changed from time to time in accordance with the terms of this Agreement.

  • Minimum Amount of Each Borrowing; Maximum Number of Borrowings The aggregate principal amount of each Borrowing of Loans shall be in a multiple of $100,000 and shall not be less than the Minimum Borrowing Amount. More than one Borrowing may occur on any date; provided that at no time shall there be outstanding more than four (4) Borrowings of LIBOR Loans under this Agreement.

  • Authorized and Outstanding Capital Stock As of the date hereof, the authorized capital stock of the Company consists of (A) 2,000,000,000 shares of Common Stock, of which, 916,914,554 are issued and outstanding and 47,329,320 shares are reserved for issuance pursuant to Convertible Securities (as defined below) (other than the Notes and the Warrants) exercisable or exchangeable for, or convertible into, shares of Common Stock and (B) 5,000,000 shares of Preferred Stock, 1,963,964 of which are issued and outstanding. 0 shares of Common Stock are held in the treasury of the Company. “Convertible Securities” means any capital stock or other security of the Company or any of its Subsidiaries that is at any time and under any circumstances directly or indirectly convertible into, exercisable or exchangeable for, or which otherwise entitles the holder thereof to acquire, any capital stock or other security of the Company (including, without limitation, Common Stock) or any of its Subsidiaries.

  • Original Class A Percentage Section 11.05 Original Principal Balances of the Classes of Class A Certificates............................................ Section 11.06 Original Class A Non-PO Principal Balance................ Section 11.07

Time is Money Join Law Insider Premium to draft better contracts faster.