Aggregate Undrawn Amount definition

Aggregate Undrawn Amount means at any time, with respect to the Class A-1A Notes, the aggregate amount of the unutilized Commitments in respect of all Class A-1A Notes.
Aggregate Undrawn Amount. At any time, the excess, if any, of (i) the aggregate amount of the Commitments over (ii) the Outstanding Amount at such time.
Aggregate Undrawn Amount. At any time, the excess (if any) of (i) the aggregate amount of the Commitments (including, for the avoidance of doubt, without duplication, any amounts on deposit in any Class A-1R Purchaser Collateral Account) (whether or not utilized) at such time over (ii) the Aggregate Outstanding Amount of the Class A-1R Notes at such time.

Examples of Aggregate Undrawn Amount in a sentence

  • The Commitment Fees shall accrue on the Aggregate Undrawn Amount, as determined daily for each day during each Interest Accrual Period during the Reinvestment Period at the Commitment Fee Rate and shall be payable by the Co-Issuers in arrears on each Payment Date as and to the extent provided in Section 11.1 of the Indenture.

  • Commitment Fees shall accrue on the Aggregate Undrawn Amount of the Class A-1A Notes (determined as of the first day of each applicable Interest Period and after giving effect to any payment of principal occurring on such day), for each day from and including the Closing Date to but excluding the Commitment Period Termination Date, at a rate per annum equal to the Commitment Fee Rate.

  • Commitment Fees shall accrue on the Aggregate Undrawn Amount of the Class A-1B Notes (determined as of the first day of each applicable Interest Period and after giving effect to any payment of principal occurring on such day), for each day from and including the Closing Date to but excluding the Commitment Period Termination Date, at a rate per annum equal to the Commitment Fee Rate.

  • The aggregate principal amount of any Borrowing (other than a Short Settlement Borrowing) in respect of the Class A-R Notes (taken as a whole) shall be at least U.S.$1,000,000 (and integral multiples of U.S.$10,000, in excess thereof) or, if the Aggregate Undrawn Amount is less than U.S.$1,000,000, such lesser amount.

  • Amounts so placed in the Advance Funding Account shall, for all other purposes under this Indenture, be part of the Aggregate Undrawn Amount and such holder shall be entitled to receive the applicable Commitment Fee thereon.

  • The Commitment Fees shall accrue on the Aggregate Undrawn Amount, as determined daily for each day during each Interest Accrual Period during the ReinvestmentRevolving Period at the Commitment Fee Rate and shall be payable by the Co-Issuers in arrears on each Payment Date as and to the extent provided in Section 11.1 of the Indenture.

  • Commitment Fees shall accrue on the Aggregate Undrawn Amount of the Class A-1 Notes (determined as of the first day of each applicable Interest Period and after giving effect to any payment of principal occurring on such day), for each day from and including the Closing Date to but excluding the Commitment Period Termination Date, at a rate per annum equal to the Commitment Fee Rate.

  • Any Class A‑R Borrowing pursuant to Section 3.02(a) (other than a Short Settlement Borrowing) shall be in a minimum amount of U.S. $1,000,000 or any integral multiple of U.S. $10,000 in excess thereof (or the remaining available amount of the Aggregate Undrawn Amount if such remaining amount is less than U.S. $1,000,000).

  • The Commitment Fees shall accrue on the Aggregate Undrawn Amount as of the close of business on each day during each Interest Accrual Period during the Reinvestment Period at the applicable Commitment Fee Rate and will be payable in arrears on each Payment Date in accordance with the Priority of Payments.

  • For the avoidance of doubt, after the Term-Out Date, the Aggregate Undrawn Amount of the Class A-1R Notes shall not exceed U.S.$ 25,000,000.


More Definitions of Aggregate Undrawn Amount

Aggregate Undrawn Amount means, at any time with respect to the Class A-1A-S Notes, the excess, if any, of (i) the aggregate amount of the Commitments in respect of all Class A-1A-S Notes over (ii) the aggregate principal amount of the Class A-1A-S Notes funded on the Closing Date (if any) or by one or more Borrowings after the Closing Date and not repaid under the Indenture.
Aggregate Undrawn Amount means, at any time with respect to the Class A Variable Funding Notes, the excess, if any, of (i) the Commitment Amount in respect of all Class A Variable Funding Notes over (ii) the EUR Equivalent aggregate principal amount of the Class A Variable Funding Notes funded on the Closing Date or by one or more Advances after the Closing Date and not repaid under the Indenture.
Aggregate Undrawn Amount. At any time, with respect to the Class A-R Notes, the excess, if any, of (i) the Class A-R Commitments (whether or not utilized) over (ii) the Aggregate Outstanding Amount of the Class A-R Notes at such time, without taking into account the first proviso in the definition of Aggregate Outstanding Amount.
Aggregate Undrawn Amount. At any time, with respect to the Class A-2 Notes and the Class A-3 Notes, individually or in the aggregate, as the context may require, the unutilized Class A-2 Commitments available for Borrowing by the Issuer and the unutilized Class A-3 Commitments, to be Drawn by the Issuer.
Aggregate Undrawn Amount means, with respect to any date of determination, the excess of the Aggregate Commitment over the Aggregate Note Balance, in each case measured as of the close of business on such date.
Aggregate Undrawn Amount means, at any time with respect to the Class A-VF Notes, the excess, if any, of (i) the aggregate amount of the Class A-VF Commitment in respect of all Class A-VF Notes (including, for the avoidance of doubt, without duplication, any amounts on deposit in any Class A-VF Purchaser Collateral Account) (whether or not utilized) at such time over (ii) the aggregate Class A-VF Advances Outstanding at such time.