Aggregate Total Outstandings definition

Aggregate Total Outstandings as at any date of determination with respect to any Lender, an amount in Dollars equal to the sum of (a) the Aggregate Revolving Credit Outstandings of such Lender on such date, (b) the Dollar Equivalent of the aggregate unpaid principal amount of such Lender’s CAF Advances on such date, (c) the Dollar Equivalent of the Aggregate Multicurrency Outstandings of such Lender on such date and (d) the Dollar Equivalent of the Aggregate Local Currency Outstandings of such Lender on such date.

Aggregate Total Outstandings as at any date of determination with respect to any Lender, an amount in U.S. Dollars equal to the sum of (a) the Aggregate U.S. Outstandings of such Lender, (b) the U.S. Dollar Equivalent of the Aggregate Canadian Revolving Credit Outstandings of such Lender and such Lender's Counterpart Lender, (c) the U.S. Dollar Equivalent of the Aggregate Multicurrency Outstandings of such Lender and (d) the U.S. Dollar Equivalent of the Aggregate Alternate Currency Outstandings of such Lender.

Aggregate Total Outstandings means as at any date of determination with respect to any Lender, the sum of the U. S. Dollar Equivalent on such date of the aggregate unpaid principal amount of such Lender's Revolving Credit Loans on such date and the U. S. Dollar Equivalent 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.

Examples of Aggregate Total Outstandings in a sentence

• CAF Advances may be borrowed in amounts such that the amount of Aggregate Total Outstandings of all Lenders at any time shall not exceed the Aggregate Revolving Credit Commitments at such time.

• CAF Advances may be borrowed in amounts such that the Aggregate Total Outstandings of all Lenders at any time shall not exceed the Aggregate U.S. Revolving Credit Commitments at such time.

• CAF Advances may be borrowed in amounts such that the Aggregate Total Outstandings of all the Lenders at any time shall not exceed the Aggregate Revolving Credit Commitments at such time.

• If any Lender, whether in connection with setoff or amounts which might be subject to setoff or otherwise, receives collateral or other protection for its Obligations or such amounts which may be subject to setoff, such Lender agrees, promptly upon demand, to take such action necessary such that all Lenders share in the benefits of such collateral ratably in proportion to their Aggregate Total Outstandings (in accordance with the formula set forth in the next sentence).

• Each Notice of Warehouse Borrowing and each Supplemental Borrowing Request shall contain a statement as to the Rolling 60-Day Other Warehouse Facility Aggregate Total Outstandings and the Rolling 60-Day Aggregate Total Outstandings, in each case as of the last day of the immediately preceding calendar month.

More Definitions of Aggregate Total Outstandings

Aggregate Total Outstandings as at any date of determination with respect to any Lender, the sum of such Lender's Aggregate R/C Outstandings and such Lender's Competitive Loans then outstanding.

Aggregate Total Outstandings as at any date of determination with respect to any Lender, an amount equal to the sum of (a) the Aggregate Revolving Credit Outstandings of such Lender on such date and (b) the aggregate unpaid principal amount of such Lender's CAF Advances on such date.

Aggregate Total Outstandings as at any date of determination with respect to any Lender, an amount in U.S. Dollars equal to the sum of (a) the Aggregate Revolving Outstandings of such Lender and (b) the aggregate outstanding principal amount of Term Loans of such Lender.

Aggregate Total Outstandings as at any date of determination with ---------------------------- respect to any Lender, an amount in U.S. Dollars equal to the sum of (a) the Aggregate U.S. Outstandings of such Lender, plus (b) the Aggregate Canadian Outstandings of such Lender.

Aggregate Total Outstandings means as at any date of determination with respect to any Lender, the U.S. Dollar Equivalent of an amount equal to (a) the Aggregate Revolving Credit Outstandings of such Lender on such date or (b) the Aggregate Term Loan Outstandings of such Lender on such date, as the case may be.

Aggregate Total Outstandings means as of any date of determination with respect to any Facility, an amount equal to the total outstanding principal amount of Loans under such Facility, provided, that the Aggregate Total Outstandings under each of the UK Facility, the Canada Facility and the US Facility shall be deemed to include the Facility Letter of Credit Obligations then outstanding under each such respective Facility.

Aggregate Total Outstandings means, with respect to any date of determination, the sum of (x) the Total Warehouse Outstandings as of such date of determination and (y) the Total Supplemental Outstandings as of such date of determination.