Facility Balance definition

Facility Balance means, as of the date of determination, the Dollar amount of the Facility outstanding at such time;
Facility Balance means the aggregate Dollar amount of the Facilities, including unpaid costs and accrued but unpaid interest, at any relevant time then outstanding;
Facility Balance means the total of the balances of the following facilities:

Examples of Facility Balance in a sentence

  • The entire outstanding Lending Facility Balance will become due and payable on the Lending Facility Termination Date.

  • Advances will be made during the Lending Period only (i) on Business Days, and (ii) if, after the related Advance, the Lending Facility Balance does not exceed either (A) the Lending Facility Amount or (B) the Borrowing Base.

  • Ford Credit requested that a portion of the Revolving Facility Balance be exchanged for a note designated as the “20 - Exchange Note” to be issued by the Titling Companies to Ford Credit under the Exchange Note Supplement and the Credit and Security Agreement.

  • On request of the Lender or the Borrowers, the Servicer will provide to the Administrative Agent a report (which may be included in a Revolving Facility Pool Report) stating the Revolving Facility Balance as of the end of the prior Collection Period.

  • The Lender and the Servicer will maintain a record of the Revolving Facility Balance.


More Definitions of Facility Balance

Facility Balance means the principal amount of each Facility advanced to the Borrower(s) along with interest due, interest tax, default interest and other dues;
Facility Balance means the aggregate outstanding balance of the following facilities:
Facility Balance means the amount of credit that you have drawn down under a Facility, and any other amounts due to us and outstanding under the Facility from time to time;
Facility Balance means in respect of a Facility, the outstanding principal amount of credit made available by Nutrien to a Customer under the Facility and includes interest which has accrued on that principal amount and been capitalised. Goods means goods supplied by Nutrien to the Customer, or ordered by the Customer but not yet supplied and includes goods and/or services described on any quotation, invoice, purchase order or any other document such as any recommendations or advice and includes any livestock purchased or sold by Nutrien for or on behalf of the Customer. GST has the same meaning within Section 195-1 of the GST Act.
Facility Balance means, as of any date, the sum of (a) the Loan Balance, ---------------- and (b) any other fees or expenses owing to Lender hereunder including any unpaid and overdue Interest Amount from prior Payment Dates.
Facility Balance. As of any date, the sum of (i) the aggregate Outstanding Amount of the Notes, plus (ii) the Certificate Balance.
Facility Balance means, on any date, the aggregate principal amount of all the Loans outstanding on such date. “FATCA” means Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or