Outstandings Sample Clauses

Outstandings. On the Original Closing Date, the total Outstanding Amount shall not exceed $20,000,000. Without limiting the generality of the provisions of the last paragraph of Section 9.03, for purposes of determining compliance with the conditions specified in this Section 4.01, each Lender that has signed this Agreement shall be deemed to have consented to, approved or accepted or to be satisfied with, each document or other matter required thereunder to be consented to or approved by or acceptable or satisfactory to a Lender unless the Administrative Agent shall have received notice from such Lender prior to the proposed Original Closing Date specifying its objection thereto.

Outstandings. If for any reason at any time (A) the Total Revolving Outstandings at such time exceed the Revolving Facility as then in effect, (B) the Outstanding Amount of L/C Obligations at such time exceeds the Letter of Credit Sublimit as then in effect, (C) the Outstanding Amount of Swingline Loans at such time exceeds the Swingline Sublimit as then in effect, (D) the Outstanding Amount of Bid Loans at such time exceeds the Bid Loan Sublimit as then in effect, (E) the Outstanding Amount of all U.S. Tranche Revolving Loans at such time exceeds the U.S. Tranche Revolving Commitments as then in effect, or (F) the Outstanding Amount of all Alternative Currency Tranche Revolving Loans at such time exceeds the Alternative Currency Tranche Revolving Commitments as then in effect, the Borrower shall immediately prepay Loans and L/C Borrowings (together with all accrued but unpaid interest thereon) and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that, subject to the provisions of the last sentence of Section 2.14(a), the Borrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this Section 2.05(b)(i) unless, after the prepayment in full of the Revolving Loans, the Swingline Loans and the Bid Loans, the Total Revolving Outstandings exceed the Revolving Facility at such time.

Outstandings. 1. Revolving Credit Loans Outstanding: $ 2. Maximum Drawing Amount under outstanding Letters of Credit: $ 3. Unpaid Reimbursement Obligations: $ 4. Swing Line Loans Outstanding: $ 5. Term Loan Outstanding3 $ 6. Sum of Item F1 plus Item F2 plus Item F3 plus Item F4 [plus Item F5]: $

Outstandings. On the Second Amendment Effective Date, the total Outstanding Amount shall not exceed $55,000,000.

Outstandings. Notwithstanding anything herein to the contrary, in no event shall, at any time, the sum of (i) the aggregate principal amount of all outstanding Commercial Paper Notes plus the amount of interest to accrue thereon to maturity, plus (ii) the aggregate outstanding principal amount of all Loans, plus (iii) the aggregate outstanding principal amount of all Direct Purchase Notes purchased by the Bank pursuant to the JPMorgan Note Purchase Agreement, exceed the Commitment from time to time in effect.

Outstandings. 1. Term Loans Outstanding: $

Outstandings. All the Loan Outstandings shall be fully paid by the Borrower by the Final Payment Date.

Outstandings. Amount of Lender's Facility (Tranche A, Drawdown Date Portion Participation (US$) B or C) Transferred

Outstandings. If for any reason the Total Outstandings at any time exceed the Facility or the Borrowing Base at such time, the Borrower shall immediately prepay Loans and L/C Borrowings and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess but without a permanent reduction thereof; provided, however, that the Borrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this Section 2.05(b) unless, after the prepayment of the Loans, the Total Outstandings exceed the Facility or the Borrowing Base at such time.

Outstandings. Dealer represents, warrants and covenants that the unpaid principal balance of, and accrued interest on, with respect to, the Obligations, including the amount of all unfunded approvals, as of November 7 2010 is $45,481,967.23 and all such amounts are due and owing from Dealer to CDF without setoff, deduction or counterclaim of any kind or nature. This amount includes $16,748,054.72 outstanding under the floorplan facility, $21,791,200.85 outstanding under the Accounts Receivable Facility, $6,908,658.93 of unfunded approvals, and $34,052.73 in accrued but unpaid interest.