Facility A Outstandings definition

Facility A Outstandings means the aggregate principal amount of all Facility A Advances which are, at the relevant time, outstanding;
Facility A Outstandings means the aggregate of the Base Currency Amount from time to time of each of the Facility A Advances.
Facility A Outstandings means, at any time, the aggregate of the Guarantee Outstandings and the Facility A Loans at that time. "Facility B" means the facility referred to as such in Clause 2.1(b) (Facilities). "Facility B Commitment" means: (a) in relation to a Bank which is a Bank on the date of this Agreement, the amount in Sterling set out in the Syndication Letter; and (b) in relation to a Bank which becomes a Bank after the date of this Agreement, the amount of a Facility B Commitment acquired by it under Clause 28 (Changes to the Parties), to the extent not transferred, cancelled or reduced under this Agreement.

Examples of Facility A Outstandings in a sentence

  • If the Subscription does not occur on the Subscription Date, the Borrower shall repay each Lender's participation in the Senior Facility A Loan (together with all other Senior Facility A Outstandings due to that Lender) on or before the last day of the Interest Period for the Senior Facility A Loan following the failure of the Subscription to occur on the Subscription Date.

  • The Borrower shall repay the Facility A Outstandings in full on the Facility A Repayment Date.

  • The Borrower shall be entitled to request that all or part of the Facility A Outstandings on any Facility A Revolving Termination Date be converted into a Term-out Advance from and including that Facility A Revolving Termination Date up to and including the applicable Facility A Term Repayment Date.

  • The Agent shall maintain a control account showing the Facility A Outstandings, the Facility B Outstandings and the Facility D Outstandings and other sums owing by the Borrower under this Agreement (other than in respect of Facility C) and all payments in respect thereof made by the Borrower from time to time.

  • Each prepayment to be made under clauses 6.8.1 and 6.8.3(a) or (b) shall be applied between the Facility A Outstandings and/or the Facility B Outstandings and/or the Facility D Outstandings pro rata.


More Definitions of Facility A Outstandings

Facility A Outstandings means the aggregate of the Euro Amount of all outstanding Drawings under Facility A;
Facility A Outstandings means, at any time, the aggregate Original Dollar Amount of all Loans then outstanding under Facility A.
Facility A Outstandings means, at any time, the aggregate of all amounts of principal, accrued and unpaid interest (whether or not capitalised), any applicable Prepayment Fee, Breakage Costs, fees and all and any other amounts due and payable to the Facility A Lenders under Facility A including, without limitation, any claim for damages or restitution and any claim as a result of any recovery by the Borrower (or any business rescue practitioner, liquidator or trustee, as the case may be, of the Borrower) of a payment or discharge on the grounds of preference, and any amounts which would be included in any of the above but for any discharge, non-provability or unenforceability of those amounts in any insolvency or other proceedings;
Facility A Outstandings has the meaning given to it in the Loan Agreement;
Facility A Outstandings means the aggregate amount of the outstanding Facility A Loan.
Facility A Outstandings means, at any time, the aggregate outstanding amount of all Facility A Advances. “Facility B” has the meaning ascribed thereto in paragraph b) of Clause 2.1 (Grant of Facilities).
Facility A Outstandings means the aggregate of the Base Currency Amount from time to time of each of the Facility A Loans and each Guarantee.