Aggregate Total Outstandings definition

Aggregate Total Outstandings as at any date of determination with respect to any Lender, an amount in Dollars equal to the sum of (a) the Aggregate Revolving Credit Outstandings of such Lender on such date, (b) the Dollar Equivalent of the aggregate unpaid principal amount of such Lender’s CAF Advances on such date, (c) the Dollar Equivalent of the Aggregate Multicurrency Outstandings of such Lender on such date and (d) the Dollar Equivalent of the Aggregate Local Currency Outstandings of such Lender on such date.
Aggregate Total Outstandings as at any date of determination with respect to any Lender, an amount in U.S. Dollars equal to the sum of (a) the Aggregate U.S. Outstandings of such Lender, (b) the U.S. Dollar Equivalent of the Aggregate Canadian Revolving Credit Outstandings of such Lender and such Lender's Counterpart Lender, (c) the U.S. Dollar Equivalent of the Aggregate Multicurrency Outstandings of such Lender and (d) the U.S. Dollar Equivalent of the Aggregate Alternate Currency Outstandings of such Lender.
Aggregate Total Outstandings as at any date of determination with respect to any Lender, an amount in U.S. Dollars equal to the sum of (a) the Aggregate Revolving Outstandings of such Lender and (b) the aggregate outstanding principal amount of Term Loans of such Lender.

Examples of Aggregate Total Outstandings in a sentence

  • CAF Advances may be borrowed in amounts such that the amount of Aggregate Total Outstandings of all Lenders at any time shall not exceed the Aggregate Revolving Credit Commitments at such time.

  • The Aggregate Total Outstandings of all Lenders shall on any date exceed the Borrowing Base as of such date, and the Borrowers shall fail to pay on such date not less than the amount of such excess for application against the Aggregate Total Outstandings.

  • In addition, no such extension of the Revolving Credit Facility shall be effective if on the Termination Date then in effect, the Aggregate Total Outstandings would exceed the Revolving Credit Commitments then being extended.

  • To the general astonishment of his friends, Geoff promptly let down both tyres on the policeman’s bike.

  • CAF Advances may be borrowed in amounts such that the Aggregate Total Outstandings of all the Lenders at any time shall not exceed the Aggregate Revolving Credit Commitments at such time.


More Definitions of Aggregate Total Outstandings

Aggregate Total Outstandings means as at any date of determination with respect to any Lender, the U.S. Dollar Equivalent of an amount equal to the sum of (a) the Aggregate Revolving Credit Outstandings of such Lender on such date and (b) the Aggregate Term Loan Outstandings of such Lender on such date.
Aggregate Total Outstandings as at any date of determination with respect to any Lender, the sum of such Lender's Aggregate R/C Outstandings and such Lender's Competitive Loans then outstanding.
Aggregate Total Outstandings as at any date of determination with respect to any Lender, an amount equal to the sum of (a) the Aggregate Revolving Credit Outstandings of such Lender on such date and (b) the aggregate unpaid principal amount of such Lender's CAF Advances on such date.
Aggregate Total Outstandings as at any date of determination with ---------------------------- respect to any Lender, an amount in U.S. Dollars equal to the sum of (a) the Aggregate U.S. Outstandings of such Lender, plus (b) the Aggregate Canadian Outstandings of such Lender.
Aggregate Total Outstandings means as at any date of determination with respect to any Lender, the U.S. Dollar Equivalent of an amount equal to (a) the Aggregate Revolving Credit Outstandings of such Lender on such date or (b) the Aggregate Term Loan Outstandings of such Lender on such date, as the case may be.
Aggregate Total Outstandings means as of any date of determination with respect to any Facility, an amount equal to the total outstanding principal amount of Loans under such Facility, provided, that the Aggregate Total Outstandings under each of the UK Facility, the Canada Facility and the US Facility shall be deemed to include the Facility Letter of Credit Obligations then outstanding under each such respective Facility.
Aggregate Total Outstandings as at any date of determination with respect to any Lender, an amount in Dollars equal to the sum of (a) the aggregate principal amount of such Lender’s Term Loans on such date, (b) the Aggregate Revolving Credit Outstandings of such Lender on such date, (c) the Dollar Equivalent of the aggregate unpaid principal amount of such Lender’s CAF Advances on such date, (d) the Dollar Equivalent of the Aggregate Multicurrency Outstandings of such Lender on such date and (e) the Dollar Equivalent of the Aggregate Local Currency Outstandings of such Lender on such date.