Foreign Protective Advances and/or U.S. Protective Advances, as the context requires.
Foreign Protective Advances shall constitute Foreign Obligations for all purposes.
Protective Advances has the meaning specified therefor in Section 2.3(d)(i) of the Agreement.
Protective Advance has the meaning assigned to such term in Section 2.04.
Swing Loans each is defined in Section 1.7 hereof.
Revolving Loan Outstandings means, at any time of calculation, (a) the then existing aggregate outstanding principal amount of Revolving Loans, and (b) when used with reference to any single Lender, the then existing outstanding principal amount of Revolving Loans advanced by such Lender.
Canadian Revolving Loans means Revolving Loans made to the Canadian Borrower under Section 2.2, including Bankers’ Acceptance Advances.
Canadian Swingline Loan means any Loan made by the Canadian Swingline Lender pursuant to Section 2.12.
U.S. Revolving Loans has the meaning set forth in Section 2.1(a).
Administrative Advance shall have the meaning given thereto in the Lead Securitization Servicing Agreement.
Revolving Loans shall have the meaning assigned to such term in Section 2.1(a).
Revolving Loan Obligations means any Obligations with respect to the Revolving Loans (including without limitation, the principal thereof, the interest thereon, and the fees and expenses specifically related thereto).
Agent Advances has the meaning set forth in Section 2.3(e)(i).
Revolving Loan Availability means, at any time, the Revolving Loan Limit minus the Revolving Loan Outstandings.
Canadian Revolving Loan means Loans made by a Lender in respect of its Canadian Revolving Commitment to the U.S. Borrower pursuant to Section 2.02(c) and/or Section 2.24.
U.S. Swingline Loan means a Loan made pursuant to Section 2.04 as a “U.S. Swingline Loan.”
Canadian Loans means, individually and collectively as the context may require, the Canadian Revolving Loans, the Canadian Swingline Loans, the Canadian Overadvances and the Canadian Protective Advances.
Swing Loan Exposure means, as of any date of determination with respect to any Lender, such Lender’s Pro Rata Share of the Swing Loans on such date.
Tranche A Borrowing Base means, at any time of calculation, an amount equal to:
Aggregate Borrowing Base means the aggregate amount of the U.S. Borrowing Base and the Canadian Borrowing Base; provided that the maximum amount of the Canadian Borrowing Base which may be included in the Aggregate Borrowing Base is the Canadian Sublimit.
Domestic Borrowing Base means, at any time of calculation, an amount equal to:
Revolving Loan Exposure means, with respect to any Revolving Lender, as of any date of determination (a) prior to the termination of the Revolver Commitments, the amount of such Lender’s Revolver Commitment, and (b) after the termination of the Revolver Commitments, the aggregate outstanding principal amount of the Revolving Loans of such Lender.
U.S. Revolving Loan means a Revolving Loan made to the U.S. Borrower by the U.S. Revolving Lenders.
Other Revolving Loans means the Revolving Loans made pursuant to any Other Revolving Commitment.
Revolving Loan Borrowing means a borrowing of a Revolving Loan.
Foreign Borrowing Base means, as of any date, an amount equal to:
Swingline Loans as defined in Section 2.6.
Domestic Loans means CD Loans or Base Rate Loans or both.