Tranche A Outstandings definition

Tranche A Outstandings means the aggregate Tranche A Loans to the Customer outstanding at any time (including Tranche A Loans the proceeds of which have been applied to the payment of Finance Costs), PLUS accrued and unpaid interest thereon as provided in Section 2.07(a).
Tranche A Outstandings means the aggregate of all Loans outstanding under Tranche A.
Tranche A Outstandings means, in relation to a Bank at a particular time, the aggregate principal amount of its share of all (if any) Tranche A Advances outstanding at that time;

Examples of Tranche A Outstandings in a sentence

  • If the aggregate outstanding amount of the Intercompany Financings is lower than the outstanding Loans under the Facility, the Borrower shall prepay the difference amount (such difference amount to be calculated as the difference between the aggregate of the Tranche A Outstandings and the Tranche B Outstandings under the Facility and all outstanding amounts under the Intercompany Financings).

  • The Total Revolving Tranche B Outstandings shall be repaid in full prior to any principal reductions on the Total Revolving Tranche A Outstandings.

  • If on the Conversion Commitment Date AEF determines that the Customer has not satisfied all applicable Conversion Conditions and Tranche B Conditions Precedent, the Tranche A Outstandings shall not convert to a Tranche B Loan and shall become due and payable by the Customer in accordance with Section 2.05(b).

  • If the Tranche A Outstandings of the Customer are not converted to a Tranche B Loan, the Conversion Commitment shall be automatically reduced to zero on the earlier of the date of Launch or the last day of the Tranche A Period.

  • After giving effect to the Loans or Letters of Credit requested to be made or Issued on any such date and the use of proceeds thereof, (i) the Tranche A Outstandings shall not exceed the Maximum Tranche A Credit at such time and (ii) the Tranche A-1 Outstandings shall not exceed the Maximum Tranche A-1 Credit at such time.


More Definitions of Tranche A Outstandings

Tranche A Outstandings means, at any particular time, the sum of (a) the principal amount of Tranche A Loans outstanding at such time, (b) the Letter of Credit Obligations outstanding at such time and (c) the principal amount of Swing Loans outstanding at such time.
Tranche A Outstandings means the aggregated USD-countervalue of all Advances made under Tranche A provided that the USD-countervalue of such Advances is determined by the Agent for each of such Advances separately at the spot rate of exchange (as conclusively determined by the Agent) for the purchase by the Agent in the relevant foreign exchange market of the currency of such Advances at or about 11:00 a.m. one Business Day prior to the Interest Determination Date for each such Advance.
Tranche A Outstandings in relation to a Bank on any day means, subject as herein provided, the aggregate on such day of an amount equal to its participation in each outstanding Advance made under the Tranche A Facility which, for the avoidance of doubt, shall include its participation in each Utilisation;
Tranche A Outstandings means, as of any date of determination, the aggregate principal amount of all Tranche A Loans then outstanding.
Tranche A Outstandings means the aggregate principal amount advanced by the Tranche A Lenders under the Tranche A Facility as reduced by any repayment or prepayment at that time together with accrued interest and all sums owing under the Tranche A Facility;
Tranche A Outstandings means, at the relevant time, the aggregate outstanding principal amount of the Tranche A Advances, at such time.
Tranche A Outstandings means, at any time, the aggregate Australian Dollar Amount of all Tranche A Loans then outstanding.