Outstanding Borrowings Sample Clauses

Outstanding Borrowings. 12 5.15. Insurance Schedule................................................................................12 5.16. Solvency..........................................................................................12 5.17. No Other Agreements to Sell Assets or Capital Stock...............................................12 5.18.
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Outstanding Borrowings. Schedule 5.27 lists (i) the amount of all Outstanding Borrowings of the Company and its Subsidiaries (other than Indebtedness under this Agreement) as of the Closing, (ii) the Liens that relate to such Outstanding Borrowings and that encumber the assets of the Company and its Subsidiaries, (iii) the name of each lender thereof, and (iv) the amount of any unfunded commitments available to the Company or any Subsidiary in connection with any Outstanding Borrowings.
Outstanding Borrowings. Schedule 5.17 lists the amount of all Outstanding ---------------------- Borrowings as of the date set forth in such schedule and the name of each lender thereof.
Outstanding Borrowings. Schedule 5.27 lists (i) the amount of all Outstanding Borrowings of the Company (other than Indebtedness under this Agreement) as of the closing of the transactions contemplated hereby, (ii) the Liens that relate to such Outstanding Borrowings and that encumber the assets of the Company and (iii) the name of each lender thereof.
Outstanding Borrowings. Loan Agreement between Hangzhou OneSmart Educational Information Consulting Co., Ltd. (杭州精学锐教育信息咨询有限公司) as lender and Nantong Xuerui Educational Information Consulting Co., Ltd. (南通学锐教育信息咨询有限公司) as borrower with principal amount of RMB2,600,000.
Outstanding Borrowings. Section 3.21 of the Disclosure Letter sets forth (a) the amount of all outstanding borrowings of each of Platinum and Platinum's Subsidiaries as of the date hereof, (b) any Liens that relate to such outstanding borrowings and that encumber the assets of Platinum and Platinum's Subsidiaries and (c) the name of each lender thereof.
Outstanding Borrowings. SCHEDULE 5.14 lists the amount of all Outstanding Borrowings of USi as of the date hereof and the name of each lender thereof.
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Outstanding Borrowings. At December 31, 2018 and December 31, 2017, we had the following available borrowings and outstanding amounts: December 31, 2018 December 31, 2017 (in thousands) Total Available Principal Carrying Value(1) Total Available Principal Carrying Value(1) SBA Debentures(2) $ 149,000 $ 149,000 $ 147,655 $ 190,200 $ 190,200 $ 188,141 2022 Notes 150,000 150,000 147,990 150,000 150,000 147,572 2024 Notes 83,510 83,510 81,852 183,510 183,510 179,001 2025 Notes 75,000 75,000 72,590 — — — 2033 Notes 40,000 40,000 38,427 — — — 2021 Asset-Backed Notes(3) — — — 49,153 49,153 48,650 2027 Asset-Backed Notes 200,000 200,000 197,265 — — — 2022 Convertible Notes 230,000 230,000 225,051 230,000 230,000 223,488 Xxxxx Facility(4) 75,000 13,107 13,107 120,000 — — Union Bank Facility(4) 100,000 39,849 39,849 75,000 — — Total $ 1,102,510 $ 980,466 $ 963,786 $ 997,863 $ 802,863 $ 786,852
Outstanding Borrowings. At March 31, 2014 (unaudited) and December 31, 2013, we had the following available borrowings and outstanding amounts: SBA Debentures(2) $ 190,200 $ 190,200 $ 225,000 $ 225,000 2019 Notes 170,364 170,364 170,364 170,364 Asset-Backed Notes 63,782 63,782 89,557 89,557 Convertible Senior Notes(3) 75,000 72,789 75,000 72,519 Xxxxx Facility 75,000 — 75,000 — Union Bank Facility 30,000 — 30,000 — Total $ 604,346 $ 497,135 $ 664,921 $ 557,440
Outstanding Borrowings. Schedule 5.27 lists (i) the amount of all Outstanding Borrowings of the Companies and their Subsidiaries (other than Indebtedness under this Agreement) as of the closing of the transactions contemplated hereby, (ii) the Liens that relate to such Outstanding Borrowings and that encumber the assets of any Company or Subsidiary, (iii) the name of each lender thereof, and (iv) the amount of any unfunded commitments available to any Company in connection with any Outstanding Borrowings. Except as indicated on Schedule 5.27, all such Borrowings will continue in effect after the First Closing on the same terms and conditions as in effect immediately prior to the First Closing or on such other terms and conditions as may be satisfactory to the Purchasers.
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