Aggregate Multicurrency Outstandings definition

Aggregate Multicurrency Outstandings as at any date of determination with respect to any Lender, an amount in the applicable Available Foreign Currencies equal to the aggregate unpaid principal amount of such Lender's Multicurrency Loans.
Aggregate Multicurrency Outstandings means as at any date of determination with respect to any Lender, the U.S. Dollar Equivalent of an amount in the applicable Available Foreign Currencies and in U.S. Dollars equal to the sum of the aggregate unpaid principal amount of such Lender's Multicurrency Loans and Multicurrency Swing Line Loans on such date and the amount of such Lender's Multicurrency Commitment Percentage of the funded participations in or obligations to purchase participations in Multicurrency Loans, the Multicurrency Swing Line Loans and of the Facility Letter of Credit Obligations with respect to Multicurrency Facility Letters of Credit for all Borrowers.
Aggregate Multicurrency Outstandings means as at any date of determination with respect to any Lender, the U.S. Dollar Equivalent of an amount in the applicable Available Foreign Currencies equal to the sum of the aggregate unpaid principal amount of such Lender's Multicurrency Loans on such date and the amount of such Lender's Multicurrency Commitment Percentage of the Multicurrency Facility Letter of Credit Obligations for all Borrowers.

More Definitions of Aggregate Multicurrency Outstandings

Aggregate Multicurrency Outstandings as at any date of determination with respect to any Revolving Credit Lender, an amount in the applicable Available Foreign Currencies equal to the aggregate unpaid principal amount of such Revolving Credit Lender's Multicurrency Loans. "AGGREGATE REVOLVING CREDIT COMMITMENTS": the aggregate amount of the Revolving Credit Commitments of all the Revolving Credit Lenders.
Aggregate Multicurrency Outstandings as at any date of determination with respect to any Lender, an amount in the applicable Available Foreign Currencies or U.S. Dollars (with respect to Swing Line Multicurrency Loans denominated in U.S. Dollars) equal to the sum of (a) the aggregate unpaid principal amount of such Lender's Multicurrency Loans and (b) such Multicurrency Lender's Multicurrency Commitment Percentage of the aggregate unpaid principal amount of all Swing Line Multicurrency Loans on such date.
Aggregate Multicurrency Outstandings as at any date of determination with respect to any Lender, the Dollar Equivalent of the principal amount of such Lender's outstanding Multicurrency Loans on such date.

Related to Aggregate Multicurrency Outstandings

  • Revolving Multicurrency Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Syndicated Loans, and its LC Exposure and Swingline Exposure, at such time made or incurred under the Multicurrency Commitments.

  • Revolving Dollar Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Syndicated Loans, and its LC Exposure and Swingline Exposure, at such time made or incurred under the Dollar Commitments.

  • Aggregate Revolving Credit Outstandings shall have the meaning provided in Section 5.2(b).

  • Applicable Multicurrency Percentage means, with respect to any Multicurrency Lender, the percentage of the total Multicurrency Commitments represented by such Multicurrency Lender’s Multicurrency Commitment. If the Multicurrency Commitments have terminated or expired, the Applicable Multicurrency Percentages shall be determined based upon the Multicurrency Commitments most recently in effect, giving effect to any assignments.

  • Total Revolving Credit Outstandings means the aggregate Outstanding Amount of all Revolving Credit Loans, Swing Line Loans and L/C Obligations.

  • Total Revolving Credit Exposure means, as to any Revolving Credit Lender at any time, the unused Revolving Credit Commitments and the Revolving Credit Exposure of such Revolving Credit Lender at such time.

  • Multicurrency LC Exposure means, at any time, the sum of (a) the aggregate undrawn amount of all outstanding Multicurrency Letters of Credit at such time plus (b) the aggregate amount of all LC Disbursements in respect of such Letters of Credit that have not yet been reimbursed by or on behalf of the Borrower at such time. The Multicurrency LC Exposure of any Lender at any time shall be its Applicable Multicurrency Percentage of the total Multicurrency LC Exposure at such time.

  • Aggregate Credit Exposure means, at any time, the aggregate Credit Exposure of all the Lenders at such time.

  • Revolving Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Revolving Loans and its LC Exposure and Swingline Exposure at such time.

  • Revolving Credit Commitment Percentage means, as to any Revolving Credit Lender at any time, the ratio of (a) the amount of the Revolving Credit Commitment of such Revolving Credit Lender to (b) the Revolving Credit Commitment of all the Revolving Credit Lenders.

  • Dollar LC Exposure means, at any time, the sum of (a) the aggregate undrawn amount of all outstanding Dollar Letters of Credit at such time plus (b) the aggregate amount of all LC Disbursements in respect of such Letters of Credit that have not yet been reimbursed by or on behalf of the Borrower at such time. The Dollar LC Exposure of any Lender at any time shall be its Applicable Dollar Percentage of the total Dollar LC Exposure at such time.

  • Total Revolving Outstandings means the aggregate Outstanding Amount of all Revolving Loans, all Swing Line Loans and all L/C Obligations.