Swing Line Outstandings means, as of any date of determination, the aggregate principal amount of all Swing Line Loans then outstanding.
Swing Line Outstandings means, as of any date of determination, the aggregate principal Indebtedness of Borrower on all Swing Line Loans then outstanding.
Swing Line Outstandings means, as of any date of determination, the aggregate principal Indebtedness of Borrower and the Co-Borrowers on all Swing Line Loans then outstanding.
Examples of Swing Line Outstandings in a sentence
The proceeds of the Revolving Facility advanced pursuant to this Section 1.1(b) shall be immediately applied to repay the Swing Line Outstandings.
More Definitions of Swing Line Outstandings
Swing Line Outstandings means, as of any date of determination, the aggregate principal amount of all Swing Line Loans then outstanding;
Swing Line Outstandings means, as of any date of determination, the aggregate principal Indebtedness of Borrowers on all Swing Line Advances then outstanding.
Swing Line Outstandings means, as of any date of determination, the aggregate principal Indebtedness of Borrower on all Swing Line Loans then outstanding. "Subordinated Obligations" means, as of any date of determination (without duplication), any Indebtedness of Borrower or any Subsidiary on that date which has been
Swing Line Outstandings means, as of any date of determination, the aggregate principal Indebtedness of TDC on all Swing Line Loans then outstanding;
Swing Line Outstandings means, as of any date of
Swing Line Outstandings means, as of any date of determination, the aggregate principal amount of all Swing Line Loans then outstanding. "Swing Line Termination Date" has the meaning assigned to such term in Section 2.02(g) hereof. "Synthetic Lease Indebtedness" means, with respect to a Person that is a lessee under a synthetic lease, an amount equal to (i) the aggregate purchase price of any property that the lessor under such synthetic lease acquired, through one or a series of related transactions, and thereafter leased to such Person pursuant to such synthetic lease less (ii) the aggregate amount of all payments of fixed rent or other rent payments which reduce such Person's obligation under such synthetic lease and which are not the financial equivalent of interest. Synthetic Lease Indebtedness of a Person shall also include, without duplication, the amount of Synthetic Lease Indebtedness of others to the extent guarantied by such Person. "364 Day Facility" means the revolving credit facility made available to the Borrower by the Lenders under the 364 Day Facility Credit Agreement. "364 Day Facility Commitment" means with respect to each Lender, the obligation of such Lender to make loans to the Borrower under the 364 Day Facility. "364 Day Facility Credit Agreement" means that certain Credit Agreement (364 Day Facility) among the Borrower, the Agent, the Co-Syndication Agents, the Documentation Agent and the Lenders of even date, as amended, modified or supplemented from time to time. "364 Day Facility Loans" means the Loans as defined in the 364 Day Facility Credit Agreement. "Total Combined Outstandings" means, as at any time of determination, the sum of all Total Outstandings plus all Revolving Credit Outstandings (as defined in the 364 Day Facility Credit Agreement). "Total Facility Termination Date" has the meaning assigned thereto in Section 11.09 hereof. "Total Letter of Credit Commitment" means an amount equal to $150,000,000. "Total Outstandings" means, as at any time of determination, the sum of the aggregate principal amount of all Revolving Credit Loans then outstanding, Letter of Credit Outstandings, Swing Line Outstandings and Competitive Bid Outstandings. "Total Swing Line Commitment" means an amount equal to $50,000,000. "Total Revolving Credit Commitment" means an amount equal to $750,000,000, as reduced from time to time in accordance with Section 2.10 hereof; the Total Letter of Credit Commitment and the Total Swing Line Commitment are included within, an...
Swing Line Outstandings means, at any time, the aggregate of the Sterling Amounts of the outstanding Swing-Line Advances;