Maximum Outstandings. Subject to cancellation and reduction in -------------------- accordance with the terms hereof, the maximum aggregate principal amount of the Facility which may be utilized at any time for Advances is $125,000,000. In no event shall the aggregate Advance Outstandings for all Lenders at any time exceed the principal amount of $125,000,000 or such lesser amount as from time to time may result from any reduction pursuant to Section 2.5 hereof, or for ----------- each Lender at any time exceed such Lender's Commitment Proportion as in effect from time to time.
Maximum Outstandings. The aggregate of the Dollar Amount of all Facility A Advances, Swingline Advances, Swingline Letters of Credit and Utilisations shall at no time exceed the Total Commitments in respect of Facility A. The aggregate of the Dollar Amount of all Facility B Advances shall at no time exceed the Total Commitments in respect of Facility B (save where the Conversion Advance has been drawn).
Maximum Outstandings. The aggregate of (i) outstanding Canadian Dollar Advances under the Canadian Revolving Facility (including the Equivalent Amount in Canadian Dollars for Letters of Credit in Euros and Pound Sterling outstanding under the Canadian Revolving Facility), (ii) the Equivalent Amount in Canadian Dollars of all outstanding US Dollar Advances under the Canadian Revolving Facility, (iii) the Equivalent Amount in Canadian Dollars of all outstanding Advances under the US Revolving Facility, (iv) outstanding Canadian Dollar Advances under the LC Facility (including the Equivalent Amount in Canadian Dollars for Letters of Credit in Euros and Pound Sterling outstanding under the LC Facility), and (v) the Equivalent Amount in Canadian Dollars of all outstanding US Dollar Advances under the LC Facility, will not (except as contemplated in Section 6.04), exceed the Borrowing Base.
Maximum Outstandings. 4.1.1 No Utilisations shall be made if, on the date of such Utilisation, the aggregate Dollar Amount of the Total Outstandings would exceed $550,000,000 or, at any time during the Restriction Period, $275,000,000 or either of the limits set out in clause 2.1 would be breached (in any such case, as such limit in respect of the amount available under the Facilities is from time to time reduced in accordance with clause 7.2 or clause 7.4).
Maximum Outstandings. The aggregate of (i) outstanding Canadian Dollar Advances under the Canadian Revolving Facility, (ii) the Equivalent Amount in Canadian Dollars of all outstanding US Dollar Advances under the Canadian Revolving Facility, and (iii) the Equivalent Amount in Canadian Dollars of all outstanding Advances under the US Revolving Facility will not (except as contemplated in Section 6.04), exceed the Borrowing Base.
Maximum Outstandings. On the date on which the Term Loans are to be made, and after giving effect to the Loans made and Letters of Credit Outstanding on such date, the aggregate amount of Loans outstanding and Letters of Credit outstanding together with proceeds of the Trade Receivables Securitization shall not exceed $170,000,000.
Maximum Outstandings. The aggregate principal amount of Revolving Advances outstanding on any day falling within the period set out in column (1) below shall be such that the amount calculated by dividing Total TCN Secured Debt (including the proposed Advance) by Consolidated Annualised TCN Group Net Operating Cash Flow (determined by reference to the most recently delivered Monthly Management Accounts) does not exceed the number set out against such period in column (2) below and no Revolving Advances shall be made if, following the making of such Revolving Advance, such limit would be exceeded:
Maximum Outstandings. As of the Closing Date (giving effect to all Borrowings to be made on such date), the sum of the (i) aggregate outstanding principal amount of Revolving Loans, plus (ii) the aggregate amount of Letter of Credit Outstandings, plus (iii) the aggregate outstanding principal amount of Swing Line Loans shall not exceed $100,000,000.
Maximum Outstandings. Permit, at any time, Total Commitment Usage minus cash (and cash equivalents) on hand of the Borrower and the Guarantors to be greater than the amounts set forth below during the periods set forth below: Total Commitment ---------------- Period Usage Minus Cash ------ ---------------- Closing Date through March 31, 2002 $135,000,000 April 1, 2002 through May 31, 2002 $120,000,000 June 1, 2002 through July 31, 2002 $105,000,000 August 1, 2002 through August 31, 2002 $115,000,000 September 1, 2002 through September 30, 2002 $120,000,000 October 1, 2002 through October 31, 2002 $115,000,000 November 1, 2002 through November 30, 2002 $100,000,000 December 1, 2002 through December 31, 2002 $90,000,000 January 3, 2003 through the Maturity Date $110,000,000
Maximum Outstandings. As a condition to the accommodations to the Loan Parties described in Sections 1, 2 and 3, notwithstanding anything to the contrary in the Credit Agreement or the other Loan Documents, at all times during the period commencing on the date hereof and ending on the date on which all of the Financial Information Deliverables and the 3Q14 Unaudited Reports and related Compliance Certificate have been delivered to the Administrative Agent as required hereby (unless a Default or Event of Default has occurred and is continuing as of such delivery date, in which case such period shall continue) (such period, the “Outstandings Limitation Period”), as of any date of determination, the sum of (a) the aggregate principal amount of all outstanding Dollar Tranche Revolving Loans, Swingline Loans, Bid Rate Loans and Letter of Credit Liabilities (“Dollar Revolving Outstandings”), plus (b) the aggregate principal Dollar Amount of all outstanding Multicurrency Tranche Revolving Loans (“Multicurrency Revolving Outstandings”), plus (c) the aggregate amount of the Term Loans (the Term Loans, together with the Dollar Revolving Outstandings and Multicurrency Revolving Outstandings, collectively, the “Aggregate Outstandings”), shall not exceed $3,600,000,000 (the “Maximum Outstanding Amount”). If on any date and for any reason the Aggregate Outstandings exceed the Maximum Outstanding Amount, the Borrower shall immediately pay to the Administrative Agent, for the benefit of the Lenders, the amount of such excess to be applied as a prepayment of Aggregate Outstandings in accordance with Section 2.9(b)(iv) of the Credit Agreement (with such prepayment allocated to Dollar Revolving Outstandings and Multicurrency Revolving Outstandings on a pro rata basis or, to the extent there are no Dollar Revolving Outstandings or Multicurrency Revolving Outstandings, to the Term Loans). The failure to satisfy any of the requirements of this Section 5 shall constitute an immediate Event of Default under the Credit Agreement unless such requirements or Event of Default have been amended, consented to or waived by the Requisite Lenders.
