Aggregate Exposure Amount definition

Aggregate Exposure Amount means, at any time, without duplication, the aggregate of all Exposure Amounts of all Lenders and LC Issuers hereunder.
Aggregate Exposure Amount. As of any date of determination, the sum of the Exposure Amounts of all Delayed Draw Term Loans and Revolving Loans included in the Collateral on such date.
Aggregate Exposure Amount with respect to a Party at any time means the sum of the Long Term Performance Amount of such Party at such time and the Net Near Term Payable Amount of such Party at such time.

Examples of Aggregate Exposure Amount in a sentence

  • In the event that any Letter of Credit expires or is surrendered to the issuing LC Bank without being drawn (in whole or in part) then, in such event, the foregoing commitment to make a Reimbursement Purchase with respect to draws under such Letter of Credit shall expire with respect to such Letter of Credit and the Aggregate Exposure Amount shall automatically reduce by the Stated Amount of the Letter of Credit which is no longer outstanding.

  • Notwithstanding anything to the contrary herein, upon the expiration of the Availability Period or upon the occurrence of an Event of Default, if the amount on deposit in the Future Funding Reserve Account is less than the Aggregate Exposure Amount, the Borrower shall be deemed to have made a request for a Credit Extension and for such Loans to be deposited into the Future Funding Reserve Account in the amount of the lesser of (x) such shortfall and (y) the Aggregate Exposure Loan Amount.

  • Subject to the terms and conditions hereof, each such Reinvestment Purchase shall be allocated among the Facility Agents (for the benefit of their related Purchasers) based on their respective Exposure Amounts as a percentage of the Aggregate Exposure Amount on such day.

  • As of any date of determination, any amounts on deposit in the Unfunded Exposure Account that exceed (i) the aggregate of all Unfunded Exposure Equity Amounts prior to the earlier to occur of the end of the Revolving Period or the Termination Date and (ii) the Aggregate Exposure Amount following the earlier to occur of the end of the Revolving Period or the Termination Date, in each case, shall be transferred at the direction of the Servicer into the Principal Collection Account as Principal Collections.

  • At all times following the occurrence of a Termination Event, the Servicer shall direct the Trustee to deposit in the Unfunded Exposure Account all Collections received by the Seller in respect of any principal paid on the Revolving Loans included in the Collateral to the extent necessary to cause the amount on deposit in the Unfunded Exposure Account to equal the Aggregate Exposure Amount.


More Definitions of Aggregate Exposure Amount

Aggregate Exposure Amount means, on any date of determination, the sum of the Exposure Amounts of all Future Funding Collateral Obligations.
Aggregate Exposure Amount means, at any time, the sum of (i) the Aggregate Net Investment, (ii) the undrawn Stated Amount of all Letters of Credit outstanding and (iii) Reimbursement Obligations.
Aggregate Exposure Amount means the sum of all Individual Exposure Amounts for all Buyers.
Aggregate Exposure Amount means, as of any date of determination, the sum of the Unfunded Exposure Equity Amounts of all Collateral Obligations included in the Collateral.
Aggregate Exposure Amount means, at any time, the sum of (i) the Aggregate Net Investment, (ii) the undrawn Stated Amount of all Letters of Credit outstanding and (iii) Reimbursement Obligations. “Aggregate Net Investment” shall mean, at any time, the sum of (i) each Purchase Group’s Net Investment (other than the Net Investment attributable to a Swingline Purchase) at such time and (ii) the Swingline Purchaser’s Net Investment attributable to a Swingline Purchase at such time. “Aggregate Unpaids” shall mean, at any time, an amount equal to the sum of (i) the aggregate accrued and unpaid Yield on the Aggregate Net Investment and the Reimbursement Obligations at such time, (ii) the Aggregate Net Investment at such time, (iii) the aggregate amount of Reimbursement Obligations at such time; (iv) all fees accrued and unpaid hereunder or under the Transaction Fee Letters at such time and (v) all other amounts owed (whether due or accrued) hereunder by the Seller to the Purchasers (including the Swingline Purchaser), the Facility Agents, the XX Xxxxx and the Administrative Agent or the Support Providers at such time.
Aggregate Exposure Amount. Concentration Limit”, “Downgrade Event”, “Eligible Receivable”, “Net Receivables Balance”, “Percentage Interest” or “Total Reserve Amount”, or any components of any of the foregoing, contained in this Agreement; (ii) [Reserved]; (iii) reduce the amount of Aggregate Net Investment or Yield thereon or delay any scheduled date for payment thereof; (iv) reduce fees payable by the Seller to the Facility Agents or the Purchasers, or delay the dates on which such fees are payable; (v) extend the Scheduled Termination Date (except as extended in accordance with the terms of this Agreement); (vi) change any of the provisions of this Section 11.01 or the definition ofRequired Facility Agents”; or (vii) change the first sentence of Section 11.02; and provided, further, that no amendment, waiver or consent shall (a) increase the Purchase Group Maximum Net Investment of a Purchase Group or reduce the amount of Net Investment of, or Yield or fees payable to, any Purchase Group unless in writing and signed by the Facility Agent for such Purchase Group and its related Purchasers or, (b) affect the rights of the Swingline Purchaser, including by the increase of the Swingline Sublimit, the reduction of the amount of the Swingline Reimbursement Purchase or Yield on the Swingline Purchase unless in writing signed by the Swingline Purchaser or (c) affect the rights of any XX Xxxxx, including by the reduction of the amount of the Reimbursement Obligation or Yield thereon or any fees payable with respect to the Letters of Credit issued by it, unless in writing signed by such LC Bank. Any waiver of any provision hereof, and any consent to a departure by the Seller, an Originator, the Servicer or the Parent from any of the terms of this Agreement, shall be effective only in the specific instance and for the specific purpose for which given.
Aggregate Exposure Amount means, as of any Payment Date, an amount to be determined by MBIA (reasonably acceptable to UACSC) and provided to the Master Trustee equal to the sum of (i) 100% of the Outstanding Balance plus 50% of the projected interest to be paid on the Notes and the Investor Certificates for their estimated remaining life, as calculated pursuant to a methodology reasonably acceptable to MBIA and UACSC, plus (ii) any outstanding reimbursement obligations and fees and expenses owed to MBIA pursuant to the Transaction Documents plus (iii) the product of (x) the aggregate dollar amount of Servicer Fees, Owner Trustee Fees, Indenture Trustee Fees, Trustee Fees, Transaction Paying Agent Fees and Administration Fees or related expenses accrued and/or paid during the most recent calendar month times (y) the number of calendar months remaining until the latest legal final Payment Date for any Transaction, plus (iv) reasonably estimated indemnity amounts required to be paid to the Administrator, Servicer, Trustee, Owner Trustee, or Indenture Trustees.