Aggregate Class A-1R Commitment definition

Aggregate Class A-1R Commitment means, on any date, the aggregate Class A-1R Commitments then outstanding, which amount shall not exceed €150,000,000 (including Non-Euro Currency amounts, converted at the Initial Spot Rate, of up to €150,000,000), provided that not more than a maximum amount of €150,000,000, £61,000,000, U.S.$80,000,000, CHF24,000,000, DKK112,000,000, SEK135,000,000 andNOK123,000,000, respectively and any other maximum amount specified in the Class A-1R Note Purchase Agreement in relation to any other currency provided for in the Class A-1R Note Purchase Agreement may be drawn at any time.
Sample 1
Aggregate Class A-1R Commitment means, on any date, the aggregate Class A-1R Commitments then outstanding, which amount shall not exceed €80,000,000 (including Non-Euro Currency amounts, converted at the Initial Spot Rate, of up to €80,000,000), provided that not more than a maximum amount of €80,000,000, £40,000,000, U.S.$ 68,000,000, CHF 32,000,000, DKK 148,000,000, SEK 185,000,000,NOK 159,000,000, JPY 3,200,000,000, CAD 29,000,000, AUD 32,000,000 and SGD 41,000,000respectively may be drawn at any time.
Sample 1
Aggregate Class A-1R Commitment means the aggregate Class A-1R Commitments then outstanding, which amount shall not exceed €45,000,000 (including Sterling amounts, converted at the Initial Spot Rate), as reduced or cancelled from time to time pursuant to the provisions of the Class A-1R Note Purchase Agreement.
Sample 1

More Definitions of Aggregate Class A-1R Commitment

Aggregate Class A-1R Commitment means the aggregate Class A-1R Commitments then outstanding, which amount shall not exceed €80,000,000 (including GBP amounts, converted at the Dual Currency Exchange Rate) at any time.
Sample 1
Aggregate Class A-1R Commitment means the aggregate Class A-1R Commitments then Outstanding, which amount shall not exceed €90,000,000 (which may be drawn in Euro and/or Sterling converted at the Initial Spot Rate). For the avoidance of doubt, the total maximum aggregate Class A-1R Commitments (including Class A-1R Sterling Advances calculated at the Initial Spot Rate) shall not exceed €90,000,000 at any time.
Sample 1
Aggregate Class A-1R Commitment means the aggregate Class A-1R Commitment specified in the Leverage Scenario Grid applicable from time to time as selected by the Portfolio Manager in accordance with the Portfolio Management Agreement subject to a maximum of €200,000,000.
Sample 1
Aggregate Class A-1R Commitment means the aggregate Class A-1R Commitments, which amount shall not exceed €40,000,000 (as reduced from time to time in accordance with the provisions of the Note Purchase Agreement) (for such purposes, amounts drawn in Sterling will be converted into Euro by reference to the Initial Spot Rate).
Sample 1
Aggregate Class A-1R Commitment means the aggregate Class A-1R Commitments then outstanding, which amount shall not exceed €80,000,000 (including Sterling amounts, converted at the Initial Spot Rate of up to approximately £52,393,738.94) at any time.
Sample 1
Aggregate Class A-1R Commitment means the sum of each Class A-1R Noteholder’s Class A-1R Commitment;
Sample 1

Related to Aggregate Class A-1R Commitment

  • Aggregate Revolving Commitment Amount means the aggregate principal amount of the Aggregate Revolving Commitments from time to time. On the Closing Date, the Aggregate Revolving Commitment Amount is $300,000,000.

  • Aggregate Commitment Amount means, as of any date, the aggregate of all Commitment Amounts as of such date. On the Effective Date, the Aggregate Commitment Amount is $125,000,000.

  • L/C Commitment Amount has the meaning given to that term in Section 2.3.(a).

  • Aggregate Revolving Commitment means the aggregate of the Revolving Commitments of all of the Revolving Lenders, as reduced or increased from time to time pursuant to the terms and conditions hereof. As of the Effective Date, the Aggregate Revolving Commitment is $1,000,000,000.

  • Revolving Commitment Amount means the Revolving Commitment amount (if any) set forth adjacent to such Lender’s name on Schedule A attached hereto (or, in the case of any Lender that became party to this Agreement after the Closing Date pursuant to Section 16.3(c) or (d) hereof, the Revolving Commitment amount (if any) of such Lender as set forth in the applicable Commitment Transfer Supplement).

  • Aggregate Revolving Committed Amount means the aggregate amount of Commitments in effect from time to time, being initially One Hundred Fifty Million Dollars ($150,000,000) (as such amount may be increased as provided in Section 2.5 or reduced as provided in Section 2.9 from time to time).

  • Available Aggregate Commitment means, at any time, the Aggregate Commitment then in effect minus the Aggregate Outstanding Credit Exposure at such time.

  • Aggregate Revolving Credit Commitment means the aggregate of the Revolving Credit Commitments of all the Revolving Lenders, as reduced or increased from time to time pursuant to the terms hereof. The Aggregate Revolving Credit Commitment as of the Tranche B-1 Funding Date is $150,000,000.

  • Original Class B-4 Percentage The Class B-4 Percentage as of the Cut-Off Date, as set forth in Section 11.11.

  • Revolving Credit Commitment Amount means with respect to any Revolving Credit Lender, (i) if the Revolving Credit Aggregate Commitment has not been terminated, the amount specified opposite such Revolving Credit Lender’s name in the column entitled “Revolving Credit Commitment Amount” on Schedule 1.2, as adjusted from time to time in accordance with the terms hereof; and (ii) if the Revolving Credit Aggregate Commitment has been terminated (whether by maturity, acceleration or otherwise), the amount equal to its Percentage of the aggregate principal amount outstanding under the Revolving Credit (including the outstanding Letter of Credit Obligations and any outstanding Swing Line Advances).

  • Aggregate Revolving Commitments means the Revolving Commitments of all the Lenders. The amount of the Aggregate Revolving Commitments in effect on the Closing Date is SIX HUNDRED MILLION DOLLARS ($600,000,000).

  • Aggregate Revolving Credit Exposure means the aggregate amount of the Lenders’ Revolving Credit Exposures.

  • Aggregate Class A Interest Distributable Amount With respect to any Distribution Date, the sum of (i) the aggregate of the Note Class Interest Distributable Amount for each class of the Class A Notes as of such Distribution Date and (ii) the Class A Interest Carryover Shortfall as of the close of the preceding Distribution Date.

  • Aggregate Commitment means the aggregate of the Commitments of all of the Lenders, as reduced or increased from time to time pursuant to the terms and conditions hereof. As of the Effective Date, the Aggregate Commitment is $500,000,000.

  • Original Class B-3 Percentage The Class B-3 Percentage as of the Cut-Off Date, as set forth in Section 11.10.

  • Aggregate Class C Interest Distributable Amount With respect to any Distribution Date, the sum of (i) the Note Class Interest Distributable Amount for the Class C Notes as of such Distribution Date and (ii) the Class C Interest Carryover Shortfall as of the close of the preceding Distribution Date.

  • Revolving Commitment Percentage means, for each Lender, the percentage identified as its Revolving Commitment Percentage on Schedule 2.1(a), as such percentage may be modified in connection with any assignment made in accordance with the provisions of Section 9.6(c).

  • Aggregate Revolving Credit Commitments means, at any time, the aggregate amount of the Revolving Credit Commitments of the Revolving Credit Lenders at such time.

  • Total Commitment Amount means, at any particular time, the aggregate of the Individual Commitments of all of the Lenders at such time.

  • Original Class B-6 Percentage The Class B-6 Percentage as of the Cut-Off Date, as set forth in Section 11.13.

  • Revolving Committed Amount shall have the meaning set forth in Section 2.1(a).

  • Aggregate Class B Interest Distributable Amount With respect to any Distribution Date, the sum of (i) the Note Class Interest Distributable Amount for the Class B Notes as of such Distribution Date and (ii) the Class B Interest Carryover Shortfall as of the close of the preceding Distribution Date.

  • Revolving L/C Exposure of any Class shall mean at any time the sum of (a) the aggregate undrawn amount of all Letters of Credit applicable to such Class outstanding at such time (calculated, in the case of Alternate Currency Letters of Credit, based on the Dollar Equivalent thereof) and (b) the aggregate principal amount of all L/C Disbursements applicable to such Class that have not yet been reimbursed at such time (calculated, in the case of Alternate Currency Letters of Credit, based on the Dollar Equivalent thereof). The Revolving L/C Exposure of any Class of any Revolving Facility Lender at any time shall mean its applicable Revolving Facility Percentage of the aggregate Revolving L/C Exposure applicable to such Class at such time. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the International Standby Practices, International Chamber of Commerce No. 590, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn. Unless otherwise specified herein, the amount of a Letter of Credit at any time shall be deemed to be the stated amount of such Letter of Credit in effect at such time; provided, that with respect to any Letter of Credit that, by its terms or the terms of any document related thereto, provides for one or more automatic increases in the stated amount thereof, the amount of such Letter of Credit shall be deemed to be the maximum stated amount of such Letter of Credit after giving effect to all such increases, whether or not such maximum stated amount is in effect at such time.

  • LC Commitment Amount means $600,000,000 as the same may be reduced permanently from time to time pursuant to Section 2.08.

  • Revolving Credit Aggregate Commitment means Twenty Five Million Dollars ($25,000,000), subject to reduction or termination under Section 2.11 or 9.2 hereof.

  • Original Class B-5 Percentage The Class B-5 Percentage as of the Cut-Off Date, as set forth in Section 11.12.