Total Outstanding Clause Samples
The 'Total Outstanding' clause defines the aggregate amount of all unpaid obligations or liabilities that a party currently owes under an agreement. In practice, this clause typically applies to financial arrangements such as loans, credit facilities, or payment schedules, where it is important to track the sum of all amounts due, including principal, interest, fees, or other charges. By clearly specifying what constitutes the total outstanding amount, this clause ensures transparency and accuracy in financial dealings, helping both parties understand their current financial exposure and obligations at any given time.
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. Not permit the aggregate maturity value of all Notes Outstanding, and Revolving Loans and Term Loans outstanding at any time to exceed the Commitment in effect at such time.
Total Outstanding. Closing Equity
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. At any time of reference thereto, the sum of the Loans outstanding at such time.
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. Permit the aggregate Maturity Value of all Notes Outstanding at any time to exceed the Commitment at such time.
Total Outstanding. Series A Convertible.............................. Series B Convertible.......................