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 Outstandings means as at any date of determination with respect to any Lender, the sum of the Dollar Equivalent Amount on such date of the aggregate unpaid principal amount of such Lender’s Loans on such date and, without duplication, the Dollar Equivalent Amount on such date of the amount of such Lender’s Pro Rata Share of the Facility Letter of Credit Obligations and Swing Loans on such date.
Aggregate Outstandings shall have the meaning provided in Section 4.02(A)(a).
Examples of Aggregate Outstandings in a sentence
Debtors may from time to time prior to the Commtment Termnation Date borrow, partially or wholly repay their outstanding Loans, and reborrow, subject to all the limitations, terms and conditions contained herein or in the Note; provided however, that the total Aggregate Outstandings shall not at any time exceed the Commtment.
Notwithstanding anything contained in this Agreement to the contrary, at no time shall the Aggregate Outstandings exceed the Commtment.
More Definitions of Aggregate Outstandings
Aggregate Outstandings means, at a particular time, the aggregate outstanding principal amount of all Revolving Credit Loans at such time.
Aggregate Outstandings means the aggregate outstanding principal amount of the Advances.
Aggregate Outstandings means, at any time, an amount equal to the aggregate principal balance of the Advances then outstanding (based on the Equivalent in Dollars at such time).
Aggregate Outstandings means, at any time, an amount equal to the sum of (i) the aggregate principal balance of the Revolving Advances then outstanding, (ii) the aggregate principal amount of the Bid Loans then outstanding and (iii) the aggregate principal balance of the Swingline Advances then outstanding.
Aggregate Outstandings means collective reference to the sum of the Funded Outstandings, Swingline Outstandings and L/C Exposure as of any given date of determination.
Aggregate Outstandings means, on any day, an amount equal to the sum of (i) the outstanding principal amount of the Triple-A Loans and (ii) the outstanding "Capital" under the Triple-A Purchase Agreement.
Aggregate Outstandings means, at any date of determination, without duplication: the sum of (a) the aggregate unpaid principal balance of all Revolving Loans, (b) one hundred percent (100%) of the aggregate undrawn amount of all outstanding Letters of Credit and (c) the aggregate amount of any unpaid reimbursement obligations in respect of all Letters of Credit.