Total Revolving Outstandings definition

Total Revolving Outstandings means the aggregate Outstanding Amount of all Revolving Loans, all Swing Line Loans and all L/C Obligations.
Sample 1Sample 2Sample 3
Total Revolving Outstandings means the aggregate Outstanding Amount of all Revolving Loans and all L/C Obligations.
Sample 1Sample 2Sample 3
Total Revolving Outstandings means the aggregate Outstanding Amount of all Revolving Loans, Swingline Loans and L/C Obligations.
Sample 1Sample 2Sample 3

Examples of Total Revolving Outstandings in a sentence

  • In addition to certain fees described in subsections (h) and (i) of Section 2.03, the Company shall pay to the Lender a commitment fee in Dollars equal to the product of (i) the Applicable Rate times (ii) the actual daily amount by which the Revolving Commitment exceeds the Total Revolving Outstandings.

  • The Borrower shall pay to the Administrative Agent for the account of each Lender with a Revolving Commitment in accordance with its Applicable Percentage, a facility fee equal to the Applicable Rate times the actual daily amount of the Aggregate Revolving Commitments (or, if the Aggregate Revolving Commitments have terminated, on the Total Revolving Outstandings), regardless of usage, subject to adjustment as provided in Section 2.16.

  • Immediately after giving effect to the Credit Extension to be made on such date (and the application of the proceeds thereof), (i) the Total Revolving Outstandings at such time shall not exceed the Aggregate Revolving Commitments, (ii) the L/C Obligations shall not exceed the Letter of Credit Sublimit and (iii) the outstanding Swingline Loans shall not exceed the Swingline Sublimit.

  • If for any reason the Total Revolving Outstandings at any time exceed the aggregate Revolving Commitments then in effect, the Borrower shall immediately prepay, without premium or penalty, Revolving Loans and Swingline Loans and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess.

  • If the Lender notifies the Company at any time that the Total Revolving Outstandings at such time exceed the Revolving Commitment then in effect, then, upon receipt of such notice, the Borrowers shall first prepay Revolving Loans and second Cash Collateralize the L/C Obligations in an aggregate amount sufficient to reduce such excess.


More Definitions of Total Revolving Outstandings

Total Revolving Outstandings means the aggregate Outstanding Amount of all Revolving Loans, Swing Line Loans and all L/C Obligations.
Sample 1Sample 2Sample 3
Total Revolving Outstandings means at any time, the aggregate Outstanding Amount of all Revolving Loans and L/C Obligations at such time.
Sample 1Sample 2Sample 3
Total Revolving Outstandings means the aggregate Outstanding Amount of all Revolving Loans, all Swingline Loans and all Letter of Credit Obligations.
Sample 1Sample 2Sample 3
Total Revolving Outstandings means the aggregate of all Revolving Outstandings.
Sample 1Sample 2Sample 3
Total Revolving Outstandings means the aggregate Outstanding Amount of all Revolving Loans.
Sample 1Sample 2Sample 3
Total Revolving Outstandings. As of any date of determination, the sum of (a) the aggregate unpaid principal balance of Revolving Loans outstanding on such date, (b) the aggregate maximum amount available to be drawn under Letters of Credit outstanding on such date and (c) the aggregate amount of Unpaid Drawings on such date.
Sample 1Sample 2Sample 3
Total Revolving Outstandings means, as of any date of determination, the aggregate Outstanding Amount of all Revolving Loans, all L/C Obligations and all Swing Line Loans as of such date.
Sample 1Sample 2Sample 3