Total Outstandings. At any time, the aggregate outstanding principal balance of the Loans at the time.
Total Outstandings. The sum of the Dollar Equivalent of the Maximum Drawing Amount plus the Dollar Equivalent of the total Unpaid Reimbursement Obligation with respect to Letters of Credit on such date after giving effect to any Credit Extensions pursuant to §2.1.1 and repayment of Reimbursement Obligations with respect to Letters of Credit on such date.
Total Outstandings. After giving effect to the requested Credit Extension, (x) the aggregate outstanding amount of all Total Outstandings does not exceed the Line Cap at such time, (y) the aggregate outstanding amount of all Total Legacy Outstandings does not exceed the Legacy Line Cap at such time and (z) the aggregate outstanding amount of all Total ETMC Outstandings does not exceed the ETMC Line Cap at such time.
Total Outstandings. The sum of the Tranche A Outstanding Amount plus the Tranche B Outstanding Amount.
Total Outstandings. If for any reason the Total Outstandings as of any date of determination exceed the Borrowing Base as of such date, the Borrowers shall immediately prepay the Term A Loans, Revolving Credit Loans or Swing Line Loans and/or Cash Collateralize the L/C Obligations (such allocation of prepayments to be in the discretion of the Borrowers) in an aggregate amount equal to such excess; provided, however, that the Borrowers shall not be required to Cash Collateralize the L/C Obligations pursuant to this Section 2.05(b)(iii) unless after the prepayment in full of the Term A Loans, Revolving Credit Loans and Swing Line Loans the remaining L/C Obligations exceed the Letter of Credit Sublimit and then, only such excess.
Total Outstandings. After giving effect to such Advance or Letter of Credit, the Total Outstandings do not exceed the Borrowing Base then in effect. Each Borrowing Notice shall constitute a representation and warranty by Borrower that the conditions contained in Sections 11(b)(i) and (ii) have been satisfied.
Total Outstandings. In calculating Availability at any time and for any purpose under this Agreement, the Lead Borrower shall certify to the Lender that all accounts payable more than thirty (30) days past due and all Taxes (other than such accounts payable and Taxes being contested in good faith not to exceed $1,000,000 in the aggregate at any time) are being paid in the ordinary course of the Borrowers’ business consistent with practices in effect on the Third Amendment Effective Date.
Total Outstandings. The undersigned represents and warrants that immediately following the making of the Extension(s) of Credit requested above,
(1) the aggregate principal amount of all outstanding Committed Loans will be $_________, which is equal to or less than the Total Commitment of $_________.
Total Outstandings aggregate principal amount of the Loans outstanding: $ ------------- (b) plus the Maximum Drawing Amount: $ ------------- (c) plus any Unpaid Reimbursement Obligations: $ ------------- (d) plus the Dollar Equivalent of the aggregate German Outstandings: $ -------------
Total Outstandings. At any time, the aggregate outstanding principal balance of the Revolving Credit Loans at the time.
