Lender Outstandings definition

Lender Outstandings means, in respect of a Lender, the aggregate of:
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Lender Outstandings means collectively all Borrowings, Cash Management Obligations, Creditcard Obligations and Permitted Swap Indebtedness;
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Lender Outstandings means, in respect of a Lender, the aggregate of all amounts actually and contingently due to it and any Ancillary Lender that it is its Affiliate under this Agreement and the Ancillary Documents.
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Examples of Lender Outstandings in a sentence

  • This Agreement and all covenants, undertakings, agreements, representations and warranties shall continue and survive until the termination of all Loan Documents such that thereafter there is not nor can there be any Borrowings, Lender Outstandings or Swap Indebtedness arising under any Loan Document.

  • Borrowers shall not be entitled to request and Lenders shall not be obligated to advance, issue or create, any Loans, Letters of Credit or Bankers' Acceptances hereunder if (a) the amount of any Revolving Credit Loan, Letter of Credit or Bankers' Acceptances requested, when added to (b) the then current Lender Outstandings, would cause the sum of (a) and (b) to exceed the Borrowing Base Limitation.

  • Borrowers have (1) raised a minimum of $24,000,000 in net proceeds in the IPO and (2) have cash after repayment of Lender Outstandings and the Borrowers' Final S Corp.


More Definitions of Lender Outstandings

Lender Outstandings means, with respect to any Lender at any time, the sum of (i) the aggregate Outstanding Amount of the Loans of such Lender at such time, plus (ii) such Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations at such time.
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Related to Lender Outstandings

  • Total Outstandings means the aggregate Outstanding Amount of all Loans and all L/C Obligations.

  • Revolving Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Loans and its LC Exposure at such time.