Examples of Daily Loan Balance in a sentence
Such Lender's share of the Unused Line Fee described in subsection 2.3(A) shall be an amount equal to (a)(i) such Lender's average Revolving Loan Commitment during such month, less (ii) the sum of (x) such Lender's average Daily Loan Balance of the Revolving Loans, plus (y) such Lender's Pro Rata Share of the average daily aggregate amount of Letter of Credit Reserve, in each case for the preceding month, multiplied by (b) the percentage required by subsection 2.3(A).
At December 31, 2002 and during the fiscal year ended December 31, 2002, the Portfolio had borrowings under the Credit Facility as follows: Average Daily Loan Balance Weighted Average Interest Rate Maximum Daily Loan Outstanding$832,182 2.314% $1,177,000 Note 4.
As at March 31 2016, the cash and cash equivalent of the Group was approximately USD 116.2 million, probably suggesting that the Group might not able to fully utilize the Daily Loan Balance during the term of the Loan Framework Agreement.
The Daily Loan Balance shall not be subject to Section 3.8 of this Agreement.
Line of Credit — (continued)During the six months ended June 30, 2002, the Portfolio had borrowings under the New Credit Facility as follows: Average Daily Loan Balance Weighted Average Interest Rate % Maximum Daily Loan Outstanding$740,833 2.302% $1,177,000 Note 4.