Total Outstanding. At no time shall the City permit 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,
Total Outstanding. Not permit the aggregate maturity value of all Notes and Advances outstanding at any time to exceed the Commitment at such time.
Total Outstanding. At no time shall the City permit (i) the aggregate principal amount of all outstanding Commercial Paper Notes, plus (ii) the aggregate outstanding principal amount of all Loans (as defined in the JPMorgan Revolving Credit Agreement), plus (iii) the aggregate outstanding principal amount of all Notes purchased by the Bank hereunder to exceed the Commitment from time to time in effect.
Total Outstanding. Closing Equity
Total Outstanding. As of any date of determination, the sum of all Loans outstanding on such date, plus all Unpaid Reimbursement Obligations plus the Maximum Drawing Amount of all issued and outstanding Letters of Credit.
Total Outstanding. Indebtedness and Unsecured Indebtedness shall be adjusted by adding thereto, respectively, all indebtedness and unsecured indebtedness that is incurred by Borrower in connection with the advance;
Total Outstanding. Permit the aggregate Maturity Value of all Notes Outstanding at any time to exceed the Commitment at such time.
Total Outstanding. At no time shall the State permit the aggregate principal amount of outstanding Notes plus the interest that will be due thereon at maturity to exceed the Available Commitment.
Total Outstanding. Permit the aggregate principal amount of all Bonds (other than Purchased Bonds) Outstanding, plus the amount of interest that will be due thereon at the next date that interest is scheduled to be paid thereon, at any time to exceed the Available Commitment at such time.
Total Outstanding. The Company will not permit the sum of the aggregate principal amount of all Outstanding Loans to exceed the sum of (x) 97% of the aggregate Acquisition Cost (as defined in the Agreement for Lease) of all Assets then subject to the Agreement for Lease and (y) the amount then on deposit in the Collateral Account.
