Total Outstanding Amount definition

Total Outstanding Amount means at any time the aggregate outstanding principal amount of the Loans at such time after giving effect, if one or more Loans are being made at such time, to any substantially concurrent application of the proceeds thereof to repay other Loans.

Total Outstanding Amount means, at any time, the aggregate Dollar Amount of all Loans outstanding at such time plus the aggregate Dollar Amount of the Letter of Credit Liabilities of all Lenders at such time.

Total Outstanding Amount means, at any time, the sum of (i) the aggregate outstanding principal amount of the Loans of the Borrowers (including both Committed Loans and Competitive Bid Loans) determined at such time after giving effect, if one or more Loans are being made at such time, to any substantially concurrent application of the proceeds thereof to repay one or more other Loans plus, without duplication, (ii) the aggregate amount of the Letter of Credit Liabilities of all Banks at such time.

Examples of Total Outstanding Amount in a sentence

• During the Revolving Credit Period, the Borrower may, upon at least three Domestic Business Days’ notice to the Administrative Agent, (i) terminate the Commitments at any time, if the Total Outstanding Amount is equal to zero at such time or (ii) ratably reduce from time to time by an aggregate amount of $5,000,000 or a larger multiple of $1,000,000, the aggregate amount of the Commitments in excess of the Total Outstanding Amount at such time.

• During the Revolving Credit Period, each Lender severally agrees, on the terms and conditions set forth in this Agreement, to make loans to the Borrower pursuant to this Section from time to time in Dollars in amounts such that (i) such Lender’s Outstanding Committed Amount shall not exceed its Commitment and (ii) the Total Outstanding Amount shall not exceed the Total Commitments.

• The Total Outstanding Amount of Loans at any time shall never exceed the amount of the Commitment.

• Our Company has received Rectification Order u/s 9 (2) of Central Sales Tax Act,195 from Department of Goods & Services Tax for payment of Total Outstanding Amount of Rs.52,552.00 to be paid into Government Treasury at any Nationalized bank on or before 30 days from the date of the receipt of this demand notice i.e 30 days from 21/10/2021.

• If you give us notice under clause 8.2(e) and you and we fail to reach agreement on a varied rate of interest within the period set out in clause 8.2(e), or you or any Guarantor fails to accept the varied rate of interest in writing within 60 days of the period set out in clause 8.2(e), then you must pay or repay in full the Total Outstanding Amount in relation to any affected Facility within 90 days (or such other period as we may agree) of receiving written notice from us.

More Definitions of Total Outstanding Amount

Total Outstanding Amount means, at any date, the aggregate Exposures of all Lenders at such date.

Total Outstanding Amount means, as of any date of determination, the result of (i) the Net Face Values of all Eligible Receivables (for each Purchased Receivable, such Net Face Value being determined as of the Purchase Date therefor) minus (ii) all Collections received and deposited in the Administrative Agent’s Account in connection with such Eligible Receivables.

Total Outstanding Amount means, at any time, the sum of (a) the outstanding Advances, (b) the outstanding L/C Obligations and (c) the outstanding Swingline Loans.

Total Outstanding Amount means, at any time, the aggregate principal amount of all Loans outstanding at such time.

Total Outstanding Amount means, at any date, the sum of the aggregate outstanding principal amount of all Loans plus the aggregate LC Exposures of all Lenders at such date.

Total Outstanding Amount means, at any time, the sum of (i) the aggregate principal amount of all Revolving Loans outstanding at such time and (ii) the aggregate amount of the Letter of Credit Liabilities of all Lenders at such time.

Total Outstanding Amount means, as of any date of determination, either: