Total Exposure. As of any date of calculation, the sum of (i) Revolving Credit Exposure plus (ii) the Outstanding amount of all Term Loans, in each case, as of such date. Total Interest Expense. For any applicable period, the aggregate amount of interest required in accordance with GAAP to be paid, accrued, expensed or, to the extent it could be a cash expense in the applicable period, capitalized, without double-counting, by the Borrower, the REIT Guarantor and their respective Subsidiaries during such period on: (i) all Indebtedness of the Borrower, the REIT Guarantor and their respective Subsidiaries (including the Loans, obligations under Capital Leases (to the extent EBITDA has not been reduced by such Capital Lease obligations in the applicable period), Unsecured Indebtedness and any subordinated Indebtedness and including original issue discount and amortization of prepaid interest, if any, but excluding any Distributions on Preferred Securities), (ii) all amounts available for borrowing, or for drawing under letters of credit (including the Letters of Credit), if any, issued for the account of the Borrower, the REIT Guarantor or any of their respective Subsidiaries, but only if such interest was or is required to be reflected as an item of expense, and (iii) all commitment fees, agency fees, facility fees, balance deficiency fees and similar fees and expenses in connection with the borrowing of money.
Total Exposure. As of any date of calculation, the aggregate Outstanding amount of all Loans as of such date. Total Interest Expense. For any applicable period, the aggregate amount of interest required in accordance with GAAP to be paid, accrued, expensed or, to the extent it could be a cash expense in the applicable period, capitalized, without double-counting, by the Borrower, the REIT Guarantor and their respective Subsidiaries during such period on: (i) all Indebtedness of the Borrower, the REIT Guarantor and their respective Subsidiaries (including the Loans, obligations under Capital Leases (to the extent EBITDA has not been reduced by such Capital Lease obligations in the applicable period), Unsecured Indebtedness and any subordinated Indebtedness and including original issue discount and amortization of prepaid interest, if any, but excluding any Distributions on Preferred Securities), (ii) all amounts available for borrowing, or for drawing under letters of credit, if any, issued for the account of the Borrower, the REIT Guarantor or any of their respective Subsidiaries, but only if such interest was or is required to be reflected as an item of expense, and (iii) all commitment fees, agency fees, facility fees, balance deficiency fees and similar fees and expenses in connection with the borrowing of money.
Total Exposure. If, on any date of determination, the Total Exposure exceeds the Facility Amount, then AirTran shall promptly, but any event within two (2) Banking Days of such determination, (i) repay the aggregate outstanding Revolving Loans to the extent required to eliminate such excess and (ii) if any such excess remains after repayment in full of the aggregate outstanding Revolving Loans, take such steps as are necessary to reduce the L/C Exposure to eliminate such excess. Any repayment pursuant to this Section 2.03(g) shall be applied to the outstanding principal amount of the Revolving Loans in inverse order of maturity.
Total Exposure. At any time, the sum of the Total Domestic Revolver Exposure, the Total European Exposure, the Total Australian Revolver Exposure, the Total Canadian Revolver Exposure and the Dollar Equivalent of the outstanding principal amount of the Term Loans.
Total Exposure. At any time of determination, the sum of (x) the aggregate principal amount of Loans then outstanding, plus (y) the Maximum Drawing Amount at such time, plus (z) all Unpaid Reimbursement Obligations at such time.
Total Exposure. The aggregate of (a) all Revolving Credit Advances outstanding at any time, plus (b) the face amount of all outstanding Standby L/C's and Trade L/C's, plus (c) the aggregate of outstanding Swing Line Loans.
Total Exposure. Although under the Subscription Agreement, SHSPL will be injecting only S$1,500,000 into SEPL, considering the provisions of the Practice Note 10.1 of the Listing Manual, the Board is of the view that for the purpose of calculating the relative figure of Rule 1006(c) of the Listing Manual and for the purpose of demonstrating illustrative financial effects of the Proposed Transactions in paragraph 7 below, the Total Exposure should be used as the aggregate consideration payable.
