Facility Amount. In no event may the aggregate principal --------------- amount of all outstanding Advances (including both the Ratable Advances and the Competitive Bid Advances) at any time exceed the Aggregate Commitment.
Facility Amount. The sum of (A) the aggregate Purchase Price for all Purchased Assets, plus (B) the requested Purchase Price for the pending Transaction, plus (C) the aggregate amount of potential Future Funding Advance Draws with respect to all Purchased Assets (if any), plus (D) the amount of any Margin Excess, in the aggregate, shall not exceed Facility Amount.
Facility Amount. In no event may the sum of (a) the aggregate principal amount of all outstanding Advances (including the Ratable Advances, the Competitive Bid Advances and the Swing Line Loans) plus (b) the outstanding amount of Facility Letter of Credit Obligations at any time exceed the Aggregate Commitment. If at any time the aggregate amount of the sum of the Loans and the Facility Letter of Credit Obligations exceeds the Aggregate Commitment, the Borrower shall repay immediately its then outstanding Loans (first Swing Line Loans, then Ratable Loans and then Competitive Bid Loans) in such amount as may be necessary to eliminate such excess; provided, that if an excess remains after repayment of all outstanding Loans, then the Borrower shall cash collateralize the Facility Letter of Credit Obligations by depositing into the Letter of Credit Cash Collateral Account such amount as may be necessary to eliminate such excess.
Facility Amount. The sum of (A) the aggregate Repurchase Price for all Purchased Assets, plus (B) the requested Purchase Price for the pending Transaction, plus (C) the aggregate amount of any potential Future Funding Advance Draws with respect to all Purchased Assets (if any), plus (D) the amount of any Margin Excess, in the aggregate, shall not exceed Facility Amount; provided, however, that notwithstanding the foregoing, to the extent that Seller delivers to Buyer a written waiver indicating that it will not seek to make one or more Future Funding Advance Draws or Margin Excess draws hereunder with respect to any Purchased Assets, then the Future Funding Advance Draws and Margin Excess identified in any such waiver or waivers shall not be included for purposes of clauses (C) and (D) of this paragraph.
Facility Amount. The reference to “$3,500,000,000” on the cover page of the Credit Agreement is hereby amended to refer instead to “$4,000,000,000”.
Facility Amount. In no event may the aggregate principal amount of all outstanding Loans exceed the lesser of the Aggregate Commitment or the Global Borrowing Base and no Canadian Lender shall be obligated to make any Loan hereunder if, after giving effect to such Loan, the sum of the aggregate outstanding principal amount of all Borrowing Base Debt would exceed the Global Borrowing Base; provided that if the Company shall have requested an Advance the proceeds of which will be used to repay outstanding Borrowing Base Debt and so long as no Default or Unmatured Default shall have occurred and be continuing, then, with respect to the calculations set forth in this subsection, such Advance shall not be included within the amount of outstanding Loans and outstanding Borrowing Base Debt until 5:00 p.m. (Central time) on the day of such Advance; provided, further, that the continuation of any Floating Rate Loan or any Eurodollar Loan or the conversion of any Eurodollar Loan into a Floating Rate Loan shall not be deemed to be a borrowing of a Loan for purposes of this subsection or an Advance during the applicable period provided in Section 4.1(a) for the Company to make a mandatory payments because of a Debt Limit Excession; provided, further, that, in the case of a continuation of a Eurodollar Loan during a continuing Debt Limit Excession, such continuation shall only be permitted for a period ending on or prior to the date by which the Company is required to make a mandatory prepayment because of a Debt Limit Excession provided in Section 4.1(a).
Facility Amount. 2.6.1 If the Maturity Date is extended in accordance with clause 4.3.1, the Bank shall notify the Borrower of the Facility Amount that shall be applicable to, and available under, the Facility for the period until the extended Maturity Date which Facility Amount, in any event, shall not exceed 70% of the aggregate of the Security Value.
Facility Amount i. The facility limit shall be the facility amount applied for as set out in the Application under the section “Facility Details” (such facility limit referred to as the “Facility Amount”).
Facility Amount. The Borrower shall forthwith settle the Outstanding Principal Balance of the Drawdown for the Tranche B-2 Facility Amount at the Maturity Date for that Drawdown with its own funds. Under any circumstances, the Borrower shall settle all the Outstanding Balance under the Tranche B-2 Facility Amount no later than the Final Maturity Date. Table of Contents
Facility Amount. Facility Amount shall be the Principal Sum of the Facility approved by AEON Credit and notified to the Customer in writing and/or in any manner as AEON Credit deems fit, which sum shall not exceed the sum applied for.
