Capital Outstanding definition

Capital Outstanding means, at any time, the aggregate principal amount outstanding of the Loan, together with capitalised interest, if any, thereon;
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Capital Outstanding means at any point in time, that portion of the Capital Sum which has been advanced to, but has not yet been repaid by, the Borrower to ATIS;
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Capital Outstanding means, in relation to any Equipment the subject of a Lease Schedule and for any date, the amount set out in the "Schedule of Capital Outstanding" annexed to that Lease Schedule (being the schedule annexed as at the date that Lease Schedule is entered into or such other schedule as may have been substituted therefor from time to time following a prepayment by the Lessee under Clause 16.3(a) or an Event of Loss in respect of part of the Equipment pursuant to Clause 15.5(c)) opposite that date (if the relevant date is a Rental Payment Date) and opposite the immediately preceding Rental Payment Date (if the relevant date is not a Rental Payment Date).
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Examples of Capital Outstanding in a sentence

  • On each Adjustment Date the Lessor will pay or receive interest calculated (on a daily basis and using a 365 day year) on the daily balances during each Adjustment Period of Notional Capital Outstanding calculated at the Assumed Rate.

  • During the reporting period, it was honored with the 23rd Capital Outstanding Enterprise Awards – Outstanding Private Banking Award, and the Innovative Banking Services – E-Banking Services Award at the Hong Kong FinTech Awards 2023.

  • Within 90 days after the Closing Date, Purchaser will prepare and deliver to Parent a preliminary statement (the “Preliminary Statement”) setting forth in reasonable detail Purchaser’s good faith calculation of the Closing Adjustment, Closing Net Working Capital, Outstanding Indebtedness, Cash and Transaction Expenses.

  • If the Sukukholders' Agent receives Event of Default Notices from at least the Required Sukukholders within the Exercise Period, the Sukukholders' Agent shall promptly deliver to the Issuer and the Payment Administrator an exercise notice (the "Exercise Notice") so notifying the Issuer and the Payment Administrator (with a copy to the Sukukholders) that the Sukuk are to be redeemed at the Total Sukuk Capital Outstanding and on the date specified in such notice.

  • Share Capital Outstanding (a) Principal (Canadian $ in millions, except as noted) Number Amount Convertible into...

  • Unit IV Annuities Payable pth-ly: Present Values and Accumulations - Perpetuities – Annuities where payments are made continuously (Special case when p → ∞) Loan Schedules: Calculating the Capital Outstanding – Introduction, the Theory and the Retrospective Loan Calculation – Calculating the Interest and Capital Elements – The Loan Schedule – Installment Payable More Frequently than Annually.

  • Preventing Violence against Girls: Challenges and Opportunities for Educators.

  • Share Capital Outstanding (a) (Canadian $ in millions, except as noted) Number of shares Amount Convertible into...

  • OTHER EQUITY (Rs.in lakhs) March 31, 2023March 31, 2022Reserves and Surplus(a) Capital Reserve;Other Reserves(b) Revaluation Reserve on Land and Plant and Machinery(c) General Reserve: 0.65 26,080.15(5,529.51) 0.65 80.82(17,143.26) 20,551.28(17,061.80) 17.1 Non Current BorrowingsMarch 31, 2023March 31, 2022Unsecured a.Loan from company b.Inter Corporate Deposit677.025,911.60637.027,401.12 6,588.628,038.1417.2 Current Borrowings Secureda.Working Capital Outstanding from Banks- 14,004.38Unsecuredb.

  • In addition, the company acquired 100% of the issued share capital of Capital Outstanding Group (Proprietary) Limited (COG) for a total purchase consideration of R238 million.


More Definitions of Capital Outstanding

Capital Outstanding as at any point in time — that portion of the Capital Amount which has been advanced by the Lender and which has not yet been repaid by the Borrower as at such point in time;
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Capital Outstanding means the capital amounts outstanding under this Agreement from time to time and set out in the Capital Schedule;
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Related to Capital Outstanding

  • Total Outstandings means the aggregate Outstanding Amount of all Loans and all L/C Obligations.

  • Total Outstanding Amount means, at any time, the aggregate Dollar Amount of all Loans outstanding at such time plus the aggregate Dollar Amount of the Letter of Credit Liabilities of all Lenders at such time.

  • Principal Outstanding means the principal amount of the Loan outstanding as on the date of occurrence of Insured Event less the portion of principal component included in the EMIs payable but not paid from the date of the loan agreement till the date of the Insured Event/s. For the purpose of avoidance of doubt, it is clarified that any EMIs that are overdue and unpaid to the Bank prior to the occurrence of the Insured Event will not be considered for the purpose of this Policy and shall be deemed as paid by the Insured.

  • Total Outstanding Indebtedness means, at any time, without duplication, the sum of Debt of the Borrower, the Borrower’s Pro Rata Share of Debt in respect of Consolidated Businesses, and any Debt of UJVs to the extent Recourse to the Borrower, as determined on a consolidated basis in accordance with GAAP.

  • Total Outstanding Shares means the aggregate number of shares of Company Capital Stock issued and outstanding immediately prior to the Effective Time.

  • Revolving Outstandings means, at any time, the sum of (a) the aggregate principal amount of all outstanding Revolving Loans, plus (b) the Stated Amount of all Letters of Credit.

  • Aggregate Outstanding Credit Exposure means, at any time, the aggregate of the Outstanding Credit Exposure of all the Lenders.

  • Total Revolving Outstandings means the aggregate Outstanding Amount of all Revolving Loans, all Swing Line Loans and all L/C Obligations.

  • Outstanding Credit Exposure means, as to any Lender at any time, the sum of (i) the aggregate principal amount of its Revolving Loans outstanding at such time, plus (ii) an amount equal to its Pro Rata Share of the aggregate principal amount of Swing Line Loans outstanding at such time, plus (iii) an amount equal to its Pro Rata Share of the LC Obligations at such time.

  • Capital outlay means expenditures which

  • Total Credit Exposure means, as to any Lender at any time, the unused Commitments, Revolving Credit Exposure and outstanding Term Loans of such Lender at such time.

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Aggregate Outstandings means, at a particular time, the sum of (a) the Aggregate Letters of Credit Outstandings at such time and (b) the aggregate outstanding principal amount of all Revolving Credit Loans at such time.

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

  • Adjusted Outstanding Dollar Principal Amount means at any time during a Monthly Period with respect to any Series, Class or Tranche of Notes, the Outstanding Dollar Principal Amount of all Outstanding Notes of such Series, Class or Tranche of Notes at such time, less any funds on deposit in the Principal Funding Account or the related Sub-Account, as applicable, for the benefit of such Series, Class or Tranche of Notes at such time.

  • Aggregate Credit Exposures means, at any time, in respect of (a) the Term Facility, the aggregate amount of the Term Loans outstanding at such time and (b) in respect of the Revolving Credit Facility, the sum of (i) the unused portion of the Revolving Credit Facility at such time and (ii) the Total Revolving Credit Outstandings at such time.

  • Aggregate Credit Exposure means, at any time, the aggregate Credit Exposure of all the Lenders at such time.

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

  • Revolving Loan Outstandings means, at any time of calculation, (a) the then existing aggregate outstanding principal amount of Revolving Loans, and (b) when used with reference to any single Lender, the then existing outstanding principal amount of Revolving Loans advanced by such Lender.

  • Swing Line Outstandings means, as of any date of determination, the aggregate principal amount of all Swing Line Loans then outstanding.

  • LC Outstandings means, on any date of determination, the sum of the undrawn stated amounts of all Letters of Credit that are outstanding on such date plus the aggregate principal amount of all unpaid reimbursement obligations of the Borrower on such date with respect to payments made by the LC Issuing Banks under Letters of Credit. The LC Outstandings with respect to any Lender shall equal such Lender’s Percentage of the sum in the immediately preceding sentence.

  • 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.

  • Letter of Credit Exposure means, at any time, the sum of (a) the aggregate undrawn maximum face amount of each Letter of Credit at such time plus (b) the aggregate unpaid amount of all Reimbursement Obligations at such time.

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

  • Aggregate Outstanding Loan Balance means on any day, the sum of the Outstanding Loan Balances of all Eligible Loans included as part of the Collateral on such date.