Facility B Outstandings definition

Facility B Outstandings means the aggregate principal amount of all Facility B Advances which are, at the relevant time, outstanding;

Facility B Outstandings means the aggregate of the Base Currency Amount from time to time of each of the Facility B Advances.

Facility B Outstandings means, at any time, the aggregate outstanding amount of all Facility B Advances.

Examples of Facility B Outstandings in a sentence

• In the event of such election, any amounts which would otherwise have been applied in prepayment of the Facility D Outstandings shall be applied, in the case of a prepayment pursuant to clause 6.5, in prepayment of the Facility A Outstandings or, in the case of a prepayment pursuant to clause 6.8, in prepayment of the Facility A Outstandings and the Facility B Outstandings (pro rata).

• 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.

• No amounts prepaid in respect of Facility B may be reborrowed, other than Facility B Outstandings prepaid prior to the end of the Facility B Availability Period pursuant to clause 6.5. During the Facility B Availability Period, the Facility B Total Commitments shall be automatically reduced by the amount of any other prepayment made under clause 6 and the Facility B Commitment of each Facility B Lender shall be reduced pro rata.

• 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.

• No amounts prepaid in respect of Facility B may be reborrowed, other than Facility B Outstandings prepaid prior to the end of the Facility B Availability Period pursuant to clause 7.5. During the Facility B Availability Period, the Total Facility B Commitments shall be automatically reduced by the amount of any other prepayment made under clause 7 and the Facility B Commitment of each Facility B Lender shall be reduced pro rata.

More Definitions of Facility B Outstandings

Facility B Outstandings means the sum of (i) the aggregate face amount of all issued and outstanding Facility B Letters of Credit, and (ii) amounts drawn under Facility B Letters of Credit for which the Bank has neither been reimbursed nor made any Advance.

Facility B Outstandings means, in relation to a Lender, the aggregate of the Base Currency Amounts of its participations in each Facility B Loan from time to time.

Facility B Outstandings means the aggregate amount of the outstanding Facility B Loan.

Facility B Outstandings means, at any time, the aggregate of:

Facility B 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 B Lenders under Facility B 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 B Outstandings means, at any time, the aggregate Original Dollar Amount of all Loans then outstanding under Facility B.

Facility B Outstandings means the aggregate of the Euro Amount of all outstanding Drawings under Facility B;