Outstanding Accommodation. The Outstanding Accommodation of the AUD Overdraft Facility on a particular date shall be the debit balance existing in the AUD Overdraft on such date.
Outstanding Accommodation. The Outstanding Accommodation of the Bills Discount/Acceptance/Indorsement Facility on a particular date shall be the aggregate face value of all Bills accepted or indorsed by the Bank hereunder which shall not have been paid by such date and all Bills which are accepted as replacement Bills pursuant to clause 6(a) on such date PROVIDED THAT such Outstanding Accommodation shall not include the aggregate face value of Retiring Bills which mature on such date.
Outstanding Accommodation. The Outstanding Accommodation of the Foreign Currency Advances Facility on a particular date shall be the aggregate AUD Equivalent of all Advances outstanding on such date PROVIDED THAT such outstanding Accommodation shall not include the aggregate AUD Equivalent of all Advances repaid on such date. [*] Confidential Treatment Requested
Outstanding Accommodation. The Outstanding Accommodation of the Letter of Credit Facility at a particular date shall be the aggregate of:
Outstanding Accommodation. The Outstanding Accommodation of the Documentary Credit/Guarantee Facility at a particular date shall be the aggregate of:-
Outstanding Accommodation. The Outstanding Accommodation of the Amortising USD Term Loan Facility on a particular date shall be the AUD Equivalent of the Advance. [*] Confidential Treatment Requested
Outstanding Accommodation. The Outstanding Accommodation of the Foreign Bills Negotiated Facility on a particular date shall be the aggregate AUD Equivalent on such date of the Proceeds of Negotiation of each Foreign Xxxx negotiated by the Bank hereunder in respect of which the Bank has not been reimbursed on such date.
Outstanding Accommodation. The Outstanding Accommodation of the USD Revolving Advance Facility on a particular date shall be the AUD Equivalent of the debit balance existing in the USD Revolving Advance Account on such date.
Outstanding Accommodation. The Outstanding Accommodation of the Foreign Currency Facility on a particular date shall be the aggregate Original AUD Amounts of all Advances outstanding and all Advances renewed pursuant to clause 5.1 (d) on such date (an Advance shall be deemed to be outstanding notwithstanding that the Borrower has made a payment pursuant to clause 5.3(d)) PROVIDED THAT such Outstanding Accommodation shall not include the aggregate Original AUD Amounts of all Advances repaid pursuant to clause 5.3(c) on such Date.
Outstanding Accommodation. The Outstanding Accommodation of the Documentary Credit/Guarantee Facility at a particular date shall be the aggregate of:
