Outstanding Facility Amount definition

Outstanding Facility Amount means, at any time, the sum of all then outstanding Advances and Facility Letter of Credit Obligations.

Outstanding Facility Amount means, at any time, the sum of all then outstanding Advances.

Outstanding Facility Amount means, at any time, the sum of the Outstanding Revolver Amount and all then-outstanding Term Advances.

Examples of Outstanding Facility Amount in a sentence

• Default Clause, Set Off Arrangements, Illegality / Force Majeure Clauses Yes Convertibility Conversion Price A$0.103 Conversion Mechanism The terms in each Convertible Loan Facility with respect to conversion to Shares are: (a) At any time during the Conversion Period, the Lender may, by notice in writing to the Borrower, convert the whole or part of the Outstanding Facility Amount to ordinary fully paid shares in the capital of the Borrower.

• On the date that the ordinary fully paid shares are issued pursuant to a notice under clause (a), an amount equal to the number of ordinary fully paid shares issued multiplied by A$0.103 shall be deemed to be repaid and deducted from the Outstanding Facility Amount at the end of the Interest Period.

• Settlement where the facility is terminated or cancelled before the maturity date: Settlement Amount = Outstanding Facility Amount + profit due - Ibra' (rebate) + late payment charges + Miscellaneous charges Where:Ibra' (rebate) = Deferred profit - Early settlement charges (if any).

• Settlement where the facility is terminated or cancelled before the maturity date: Settlement Amount = Outstanding Facility Amount + profit due - Ibra' (rebate) + late payment charges + Miscellaneous charges Where: Ibra' (rebate) = Deferred profit - Early settlement charges (if any).

• Settlement Amount = Outstanding Facility Amount + profit due - rebate (ibra’) + late payment charges + Miscellaneous charges Where: Rebate (ibra’) = Deferred profit - Early settlement charges (if any) Note: Miscellaneous charges refer to fees and charges payable in relation to the financing facilities granted by the Bank.

More Definitions of Outstanding Facility Amount

Outstanding Facility Amount means, as of any date, the sum of the Outstanding Line Amount and the Outstanding Term Amount, if any.

Outstanding Facility Amount means at any time the aggregate principal amount of outstanding Advances made to the Borrower under this Agreement.

Outstanding Facility Amount means, at any time, the sum of all then outstanding Advances under the applicable Tranche.

Outstanding Facility Amount means, at any time, the sum of the Outstanding Revolver Amount and all then-outstanding Term Advances. “Outstanding Revolver Amount” means, at any time, the sum of all then-outstanding Revolving Advances and Facility Letter of Credit Obligations. “Parent Guarantor” means Terreno Realty Corporation, a Maryland corporation organized under the laws of the State of Delaware, and its successors

Outstanding Facility Amount means, at any time, the sum of (I) the aggregate outstanding Face Amount of all Commercial Paper Notes issued by the Lender with respect to the Transaction Documents at such time less the aggregate amount of all interest or discount accrued or scheduled to accrue on such Commercial Paper Notes through their stated maturity and (II) the aggregate principal or certificate balance of all Loans and Certificates at such time funded other than through the issuance of Commercial Paper Notes, plus in each case any accrued and unpaid interest or yield thereon.

Outstanding Facility Amount means, as of any date of determination, the aggregate Purchase Price of all the Purchased Assets subject to Transactions then-outstanding.

Outstanding Facility Amount has the meaning given to it in paragraph 18.6(a) of Part I of Schedule 6 (Borrowing Base).