Aggregate Undrawn Amount definition
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.