Facility Outstanding definition

Facility Outstanding means, at any time, the funds loaned to the Borrowers in accordance with this Agreement and which have not been repaid to the Lenders.
Sample 1
Facility Outstanding means all amounts payable to the Lender by the Borrower pursuant to the terms of the Financing Documents, including without limitation:
Sample 1
Facility Outstanding means the total amount Facilities drawn down by the Customer which at any كنبل يفرصملا باسحلا ينعي "تلايهستلا باسح" باطخ )2(و ؛ةيقافتلاا هذه )1( :ينعت "تلايهستلا قئاثو" هيلع أرطت يتلا تلايدعتلاو ،ةينامتئلاا تلايهستلا ضرع فلتخمب تلاافكلاو تانامضلا قئاثو )3(و ؛رخلآ تقو نم اهمربأ ىرخأ قئاثوو كوكصو تايقافتا يأ )4(و ؛ اهعاونأ .تلايهست ةقيثوك اهوددحو نافرطلا تدرو ليهست لك ينعت "تلايهستلا" وأ "ليهستلا" ءاوس( ةينامتئلإا تلايهستلا ضرع باطخ يف هليصافت تلايهست وأ فوشكملا ىلع بحس تلايهست لكش يف تلايدعتلاو كلذ ريغ وأ ةنومضم ريغو ةنومضم ةينامتئا تلايهستلاو )رخلآ تقو نم اهيلع أرطت يتلا تارييغتلاو كنب اهمدقيس يتلا وأ لعفلاب ةمدقملا ىرخلأا ةيلاملا تانامضلا عيمجو ،رخلآ تقو نم ليمعلل يبرعلا نامعُ ،اهب قلعتي اميف ةذفنملا تادنتسملاو ةيقافتلااو ،ةيلاملا ليمعلا باسح ينعي "تلايهستلا /ليومتلا باسح" .تلايهستلا هللاخ نم ددسيُ يذلاو يبرعلا نامع كنب ىدل ضرع باطخ ينعي "ةينامتئلإا تلايهستلا ضرع باطخ" كنب نع رداصلا ةراشلإا مقرو ددح يذلاو ليمعلا لبق نم لوبقملاو يبرعلا نامعُ متيس يتلا ماكحلأاو طورشلا يبرعلا نامع كنب هيف ىلع لمشت يتلاو ليمعلل تلايهستلا ميدقت اهبجومب راعسأو اهدودحو تلايهستلا رصحلا لا لاثملا ليبس بجي يتلا تانامضلاو تلايهستلا ةدمو ةقبطملا ةدئافلا .تلايهستلا دادس طورشو ليمعلا همدقي نأ يلامجلإا غلبملا ينعت "ةقحتسملا تلايهستلا" يف لظت يتلاو ليمعلا اهبحسي يتلا تلايهستلل given time remain outstanding and unpaid by the Customer to OAB. كنب ىلإ ليمعلا اهددسي
Sample 1

Examples of Facility Outstanding in a sentence

  • On each date that the Revolving Facility Outstanding Amount exceeds the Revolving Commitment, Borrower shall prepay the Revolving Loans in an amount equal to such excess (each such prepayment made after the Termination Date shall be applied to the unpaid scheduled installment payments of the Revolving Loans in the inverse order of maturity) or, if no Revolving Loans are outstanding, Cash Collateralize the Revolving Facility L/C Obligations in an amount equal to such excess.

  • Such notification must specify the relevant repayment date and the amount of the Facility Outstanding repaid early.

  • The amount of the Facility Outstanding being repaid early must be at least RUB 50,000,000 (fifty million).

  • The Borrower, from time to time upon not less than five (5) Business Days' prior written notice to the Agent, may permanently reduce the Revolving Commitment Amount; provided, however, that no such reduction shall reduce the Revolving Commitment Amount to an amount less than the Revolving Facility Outstanding Amount.

  • LOANS (continued) Under the terms of the Loan Facility, the Loan Amount, interest and any amount capitalised under the Loan Facility (Outstanding Balance) will be automatically set off against the amount to be paid by Tembo Capital for the issue and allotment of Shares to Tembo Capital under any capital raising undertaken by Orion on or before 31 October 2020 (Subscription Amount) (subject to shareholder and FIRB approvals).

  • The Usage Fee is equal to a per annum rate of 0.25% multiplied by the actual daily amount by which the Revolving Commitment (as it exists on each determination date) exceeds the Revolving Facility Outstanding Amount (as of each determination date).

  • Any request for a Borrowing under Section 2.2, whether written, telephonic, telecopy or otherwise, shall be deemed to be a representation by the Borrower that (a) the amount of the requested Borrowing, when added to the Revolving Facility Outstanding Amount, would not exceed the Revolving Commitment Amount and (b) the statements set forth in Section 3.2 are correct as of the time of the request.

  • The Co-Borrowers, from time to time upon not less than thirty (30) Business Days’ prior written notice to the Bank, may permanently reduce the Revolving Commitment; provided, however, that no such reduction shall reduce the Revolving Commitment to an amount less than the Revolving Facility Outstanding Amount.

  • In no event will the aggregate Credit Facility Outstanding at any given time during the term of the Credit Facility exceed sixty percent (60%) of the aggregate Approved Value of the Properties from time to time constituting part of the collateral for the Credit Facility (the "Loan to Value Requirement").

  • Any request for a Borrowing under the Revolving Facility, whether written, telephonic, telecopy or otherwise, shall be deemed to be a representation by the Co-Borrowers that (a) the amount of the requested Borrowing, when added to the Revolving Facility Outstanding Amount, as applicable, would not cause the Revolving Facility Outstanding Amount to exceed the Borrowing Base, and (b) the statements set forth in Section 3.2 are correct as of the time of the request.


More Definitions of Facility Outstanding

Facility Outstanding means, as of any date of determination, the aggregate Repurchase Price of all of the Purchased Assets hereunder as of such date.
Sample 1

Related to Facility Outstanding

  • Facility Exposure means, at any date of determination, the sum of the aggregate principal amount of all outstanding Advances and the Available Amount under all outstanding Letters of Credit.

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

  • Revolving Facility Exposure means, for any Lender at any time, the sum of (i) the principal amount of Revolving Loans made by such Lender and outstanding at such time, and (ii) such Lender’s share of the LC Outstandings 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.

  • 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 Revolver Outstandings means, at any date of determination: the sum of (a) the unpaid balance of Revolving Loans, (b) the aggregate amount of Pending Revolving Loans, (c) one hundred percent (100%) of the aggregate undrawn face amount of all outstanding Letters of Credit, and (d) the aggregate amount of any unpaid reimbursement obligations in respect of Letters of Credit.

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

  • Facility Amount means (a) prior to the end of the Revolving Period, $250,000,000, unless this amount is permanently reduced pursuant to Section 2.5 or increased pursuant to Section 2.8, in which event it means such lower or higher amount and (b) from and after the end of the Revolving Period, the Advances Outstanding.

  • Revolving Facility Credit Exposure means, at any time, the sum of (a) the aggregate principal amount of the Revolving Facility Loans outstanding at such time, (b) the Swingline Exposure at such time and (c) any Revolving L/C Exposure at such time. The Revolving Facility Credit Exposure of any Lender at any time shall be the product of (x) such Lender’s Revolving Facility Percentage and (y) the aggregate Revolving Facility Credit Exposure of all Lenders, collectively, at such time.

  • L/C Exposure at any time, the sum of (a) the aggregate undrawn amount of all outstanding Letters of Credit at such time, and (b) the aggregate amount of all L/C Disbursements that have not yet been reimbursed or converted into Revolving Loans at such time. The L/C Exposure of any L/C Lender at any time shall equal its L/C Percentage of the aggregate L/C Exposure at such time.

  • 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.

  • 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.

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

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

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

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

  • 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.

  • 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.

  • 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.

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

  • Revolving Facility Percentage means, with respect to any Revolving Facility Lender of any Class, the percentage of the total Revolving Facility Commitments of such Class represented by such Lender’s Revolving Facility Commitment of such Class. If the Revolving Facility Commitments of such Class have terminated or expired, the Revolving Facility Percentages of such Class shall be determined based upon the Revolving Facility Commitments of such Class most recently in effect, giving effect to any assignments pursuant to Section 9.04.

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

  • U.S. Revolving Credit Exposure means, with respect to any Lender at any time, the sum of such Lender’s outstanding U.S. Revolving Loans and its U.S. L/C Exposure and U.S. Swingline Exposure at such time.

  • Aggregate Revolving Credit Outstandings shall have the meaning provided in Section 5.2(b).

  • 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.

  • Tranche B Term Loan Exposure means, with respect to any Lender, as of any date of determination, the outstanding principal amount of the Tranche B Term Loans of such Lender.