Canadian Total Outstanding Amount definition

Canadian Total Outstanding Amount means, at any time, the sum of (a) the outstanding Canadian Advances at such time plus (b) the outstanding Canadian L/C Obligations.

Examples of Canadian Total Outstanding Amount in a sentence

  • Notwithstanding any other provision of this Agreement, the Canadian Administrative Agent shall have the right to calculate the Canadian Total Outstanding Amount for all purposes including making a determination from time to time of the available undrawn portion of the Canadian Total Committed Amount.

  • Except to the extent permitted by Section 2.9(e), if the Canadian Total Outstanding Amount ever exceeds the Canadian Total Committed Amount, each Canadian Borrower shall severally, but not jointly, immediately on demand prepay the principal of the Canadian Advances made to such Canadian Borrower (but shall not be required to prepay the principal of any Canadian Advances made to the other Canadian Borrower) in an aggregate amount at least equal to such excess.

  • Notwithstanding any other provision of this Agreement, Canadian Administrative Agent shall have the right to calculate the outstanding Canadian Total Outstanding Amount for all purposes including making a determination from time to time of the available undrawn portion of the Canadian Total Committed Amount.

  • US Borrower shall pay to the Administrative Agent for the account of each US Lender in accordance with such US Lender’s US Percentage Share, a utilization fee of 0.10% per annum times the US Total Outstanding Amount on each day that the sum of (a) the US Total Outstanding Amount plus (b) the Canadian Total Outstanding Amount exceeds fifty percent (50%) of the daily amount of the aggregate Commitments then in effect (or, if terminated, in effect immediately prior to such termination).

Related to Canadian Total Outstanding Amount

  • 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.