Computations of Outstandings. Whenever reference is made in this Agreement to the “principal amount outstanding” on any date under this Agreement, such reference shall refer to the aggregate principal amount of all Advances outstanding on such date after giving effect to all Advances to be made on such date and the application of the proceeds thereof.
Appears in 23 contracts
Samples: Five Year Master Credit Agreement (Wisconsin Power & Light Co), Five Year Master Credit Agreement (Wisconsin Power & Light Co), Term Loan Credit Agreement (Alliant Energy Corp)
Computations of Outstandings. Whenever reference is made in this Agreement to the “"principal amount outstanding” " on any date under this Agreement, such reference shall refer to the aggregate principal amount of all Advances outstanding on such date after giving effect to all Advances Extensions of Credit to be made on such date and the application of the proceeds thereof.
Appears in 8 contracts
Samples: Credit Agreement (Ies Utilities Inc), 364 Day Credit Agreement (Commonwealth Edison Co), Credit Agreement (Commonwealth Edison Co)
Computations of Outstandings. Whenever reference is made in this Agreement to the “principal amount outstanding” outstanding on any date under this Agreement, such reference shall refer to the sum of (i) the Available Amount on such date, (ii) the aggregate principal amount of all Advances outstanding on such date and (iii) the aggregate amount of all demand loans under Section 3.01 hereunder on such date, in each case after giving effect to all Advances transactions to be made on such date and the application of the proceeds thereof.
Appears in 5 contracts
Samples: Letter of Credit and Reimbursement Agreement (North Atlantic Energy Corp /Nh), Letter of Credit and Reimbursement Agreement (North Atlantic Energy Corp /Nh), Letter of Credit and Reimbursement Agreement (North Atlantic Energy Corp /Nh)
Computations of Outstandings. Whenever reference is made in this Agreement to the “principal amount outstanding” outstanding on any date under this Agreement, such reference shall refer to the sum of the aggregate principal amount of all Advances outstanding on such date date, after giving effect to all Advances to be made on such date and the application of the proceeds thereof.
Appears in 3 contracts
Samples: Term Credit Agreement (North Atlantic Energy Corp /Nh), Term Credit Agreement (Northeast Utilities System), Term Credit Agreement (Northeast Utilities System)
Computations of Outstandings. Whenever reference is made in this Agreement to the “principal amount outstanding” outstanding on any date under this Agreement, such reference shall refer to the sum of the aggregate principal amount of all Advances outstanding on such date in each case after giving effect to all Advances to be made on such date and the application of the proceeds thereof.
Appears in 2 contracts
Samples: Revolving Credit Agreement (North Atlantic Energy Corp /Nh), Revolving Credit Agreement (North Atlantic Energy Corp /Nh)
Computations of Outstandings. Whenever reference is made in this Agreement to the “principal amount outstanding” outstanding on any date under this Agreement, such reference shall refer to the aggregate principal amount of all Advances outstanding on such date after giving effect to all Advances to be made on such date and date. At no time shall the application principal amount outstanding under this Agreement exceed the aggregate amount of the proceeds thereofCommitments.
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