Loans Outstanding. Notwithstanding the foregoing provisions of this Section, a Participant may have only one loan outstanding at a time from the Account Balance of each Plan Sponsor with respect to which such Participant was employed.
Loans Outstanding. There are no loans or borrowing facilities of any type of, or for the benefit of, the Seller or any affiliates or associates of the Seller by Contact or any of its affiliates or associates other than as set out in the financial statements of Contact.
Loans Outstanding. Maximum Drawing Amount of all outstanding and Requested Letters of Credit (must not exceed the Total Commitment minus Total of all Loans outstanding) WASTE MANAGEMENT, INC.
Loans Outstanding. Maximum Drawing Amount of all outstanding and Requested Letters of Credit (must not exceed the Total Commitment minus Total of all Loans outstanding) I certify that the above is true and correct, and that all of the conditions set xxxxx xx §00 of the Credit Agreement have been satisfied as of the date hereof. By: Name: Title: Date: I, _______________, [Chief Financial Officer] [Chief Accounting Officer] [Corporate Treasurer] of WASTE MANAGEMENT, INC. (the “Borrower”) certify that (i) no Default or Event of Default exists, (ii) the Borrower is in compliance with §§7, 8 and 9 of the Third Amended and Restated Revolving Credit Agreement dated as of July 10, 2015 (as amended, modified, supplemented, restated and in effect from time to time, the “Credit Agreement”) and (iii) the calculation of the debt restrictions in Section 8.1 of the Credit Agreement attached hereto as Schedule 1 is true, correct and complete [as of the end of the quarter ended ________]. Computations to evidence compliance with §9 of the Credit Agreement are detailed below. Capitalized terms used herein without definition shall have the meanings assigned to such terms in the Credit Agreement. By: Name: Title: Date:
Loans Outstanding. At December 31, 2006 857 loans amounting to EUR 11,534.2 million ($15,190.5 million) were outstanding and one loan guarantee amounting to EUR 25.0 million ($32.9 million) had been issued. The following table sets forth a breakdown as per business sector of NIB’s outstanding loans and issued guarantees at December 31, 2006. Mining and quarrying 102.3 134.7 1.1 % Manufacturing 3,825.5 5,038.2 41.5 %(1) Electricity, gas and water supply 2,371.7 3,123.5 25.7 % Construction 354.9 467.4 3.9 % Wholesale and retail trade 216.8 285.5 2.4 % Hotels and restaurants 34.5 45.5 0.4 % Transport, storage and communication 1,008.5 1,328.2 10.9 % Financial intermediation 885.7 1,166.5 9.6 % Real estate, renting and business activities 167.9 221.1 1.8 % Public administration and defense 1.2 1.6 0.0 % Education 15.3 20.2 0.2 % Health and social work 14.1 18.6 0.2 % Other community, social and personal service activities 148.6 195.7 1.6 % Loan program (unallocated) 46.3 61.0 0.5 % Regional loans (unspecified) 23.1 30.4 0.3 % Total* 9,216.3 12,138.0 100.0 % IAS 39 Value Adjustment** -10.2 -13.4 Agriculture, hunting and forestry 21.8 28.7 0.9 % Mining and quarrying 103.6 136.4 4.4 % Manufacturing 461.4 607.7 19.8 % Electricity, gas and water supply 625.8 824.2 26.8 % Construction 127.1 167.4 5.4 % Wholesale and retail trade 1.7 2.2 0.1 % Hotels and restaurants 3.4 4.5 0.1 % Transport, storage and communication 675.9 890.2 29.0 % Financial intermediation 50.0 65.9 2.1 % Real estate, renting and business activities 7.8 10.3 0.3 % Public administration and defense 2.1 2.8 0.1 % Health and social work 127.1 167.4 5.4 % Other community, social and personal service activities 75.9 100.0 3.3 % Loan programs (unspecified) 48.8 64.3 2.1 % Total* 2,332.5 3,071.9 100.0 % IAS 30 Xxxxx Xxxxxxxxxx** -0.0 -0.0 Member countries 25.0 32.9 100.0 % Non-Member countries 0.0 0.0 0.0 %
Loans Outstanding. 8 ----------------- ............................................................................ 8 SECTION 2.02. The Note................................................... 8 -------- SECTION 2.03. Maturity of Loans.......................................... 9 ----------------- SECTION 2.
Loans Outstanding. On the date hereof there are Loans ----------------- outstanding to the Borrower under the Agreement in the aggregate principal amount of $14,150,725. The credit facility evidenced by the Agreement is not revolving in nature, and amounts repaid or prepaid prior to the Termination Date may not be reborrowed. On the Effective Date, the Lender purchased from Xxxxxx the Loans outstanding on such date.
Loans Outstanding. Notwithstanding anything contained in this Article II to the contrary, all payments due to a holder of Company Capital Stock or Company Options as provided in Section 2.5 and Section 2.8 shall be offset by an amount equal to the amount of the NAI-1503806643v11 outstanding principal and unpaid interest balance of the Loans Outstanding owed by such Person to the Company in satisfaction of such amounts, as set forth in the Spreadsheet.
Loans Outstanding. $______________ F. Availability Item B. - Item E. ........................ $______________ G. Margin Violation (if any)
Loans Outstanding. On the Restatement Effective Date, after giving effect to the prepayment by the Borrower of $15,000,000 in aggregate principal amount of the "Loans" (as defined in the Existing Credit Agreement) that is a condition precedent to the effectiveness of this Agreement, the entire aggregate outstanding principal amount of the "Loans" (as defined in the Existing Credit Agreement) is $360,000,000.
