Aggregate Multicurrency Revolving Credit Exposure definition

Aggregate Multicurrency Revolving Credit Exposure means the aggregate amount of the Lenders’ Multicurrency Revolving Credit Exposures.
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Aggregate Multicurrency Revolving Credit Exposure means, at any time, the aggregate amount of the Lenders’ Multicurrency Revolving Credit Exposures at such time.
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Aggregate Multicurrency Revolving Credit Exposure means, at any time, the sum of (i) the unused portion of the Multicurrency Revolving Credit Commitment then in effect and (ii) the Multicurrency Total Outstandings at such time.
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Examples of Aggregate Multicurrency Revolving Credit Exposure in a sentence

  • For purposes hereof, a Lender’s “pro rata share” shall be determined based upon its share of the sum of the Aggregate Domestic Revolving Credit Exposure, Aggregate Multicurrency Revolving Credit Exposure, Aggregate U.K. Revolving Credit Exposure, outstanding Term Loans and unused Commitments at the time.


More Definitions of Aggregate Multicurrency Revolving Credit Exposure

Aggregate Multicurrency Revolving Credit Exposure the aggregate ------------------------------------------------- amount of the Multicurrency Revolving Credit Exposure of all Lenders.
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Aggregate Multicurrency Revolving Credit Exposure means, at any time, the aggregate amount of the Lenders’ Multicurrency Revolving Credit Exposures at such time. “Agreement” has the meaning assigned to such term in the preamble to this Agreement. “Agreement Currency” has the meaning assigned to such term in Section 9.20. “Alternate Base Rate” means, for any day, (a) with respect to Loans (other than the 2022 Revolving Loans) denominated in U.S. Dollars, a rate per annum equal to the highest of (i) the Federal Funds Effective Rate in effect on such day plus 0.50% (provided that such rate shall not be less than 0%), (ii) to the extent ascertainable, the Published LIBO Rate (which rate shall be calculated based upon an Interest Period of one month and shall be determined on a daily basis) plus 1.00%; and (iii) the Prime Rate; and (b) with respect to the 2022 Revolving Loans, a rate per annum equal to the highest of (i) the Federal Funds Effective Rate in effect on such day plus 0.50% (provided that such rate shall not be less than 0%), (ii) the Adjusted Term SOFR for a one-month tenor in effect for such day plus 1.00%; and (iii) the Prime Rate. Any change in the Alternate Base Rate due to a change in the Prime Rate, the Federal Funds Effective Rate, the Published LIBO Rate or the Adjusted Term SOFR, as the case may be, shall be effective from and including the effective date of such change in the Prime Rate, the Federal Funds Effective Rate, the Published LIBO Rate or the Adjusted Term SOFR, as the case may be. “Ancillary Commencement Date” means, with respect to any Ancillary Facility, the date (which must be a Business Day) on which such Ancillary Facility is first made available. “Ancillary Commitment” means, with respect to any Ancillary Lender and any Ancillary Facility, the maximum applicable Dollar Equivalent amount which such Ancillary Lender has agreed (whether or not subject to the satisfaction of conditions precedent) to make available from time to time under an Ancillary Facility in accordance with Section 2.26 hereof to the extent such amount has not been cancelled or reduced under this Agreement or the Ancillary Documents relating to such Ancillary Facility. “Ancillary Document” means each document or instrument relating to or evidencing the terms of an Ancillary Facility designated by the Lead Borrower, the Ancillary Lender and the Administrative Agent as an “Ancillary Document”. “Ancillary Facility” means (a) any overdraft, automated payment, check drawing and/or other current account facilit...
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Aggregate Multicurrency Revolving Credit Exposure means, at any time, the sum of (i) the Dollar Amount of the Multicurrency Revolving Loans outstanding at such time, (ii) the Dollar Amount of the Multicurrency Swingline Loans outstanding at such time, (iii) the aggregate Multicurrency Letter of Credit Exposure of all Multicurrency Revolving Lenders at such time and (iv) the aggregate amount of the Pre-Closing Funded Amount funded on account of Multicurrency Revolving Loans that is held in the Pre-Closing Funding Account at such time.
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Aggregate Multicurrency Revolving Credit Exposure means the aggregate amount of the Multicurrency Revolving Lenders' Multicurrency Revolving Credit Exposures.
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Related to Aggregate Multicurrency Revolving Credit Exposure

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

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

  • Revolving Credit Outstandings means, at any particular time, the sum of (a) the principal amount of the Revolving Loans outstanding at such time, (b) the Letter of Credit Obligations outstanding at such time and (c) the principal amount of the Swing Loans outstanding at such time.

  • Revolving Credit Commitment means, as to each Revolving Credit Lender, its obligation to (a) make Revolving Credit Loans to the Borrower pursuant to Section 2.01(b), (b) purchase participations in L/C Obligations, and (c) purchase participations in Swing Line Loans, in an aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Lender’s name on Schedule 2.01 under the caption “Revolving Credit Commitment” or opposite such caption in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable, as such amount may be adjusted from time to time in accordance with this Agreement.