Line of Credit Loan Liabilities definition

Line of Credit Loan Liabilities means all of the Liabilities (including without limitation the principal and interest owing under the Swing Line) other than: (a) the LC Obligations; and (b) Bank Products Obligations.
Line of Credit Loan Liabilities means all of the Liabilities other than: (a) the LC Obligations; (b) the principal and interest owing under the Term Notes; (c) the principal and interest owing under the Revolving Term Notes; and (d) Bank Products Obligations.
Line of Credit Loan Liabilities means all of the Liabilities other than: (i) the LC Obligations; (ii) the principal and interest owing under the Term Loan A; (iii) the principal and interest owing under the Term Loan B; (iv) the principal and interest owing under the Term Loan C; (v) the principal and interest owing under the Term Loan D; (vi) the principal and interest owing under the Mortgage Loan; and (vii) amounts owing under the Master Lease Agreement.

Examples of Line of Credit Loan Liabilities in a sentence

  • Provided, however, that any such termination shall be accompanied, (i) in the case of a termination in whole, by payment of the Liabilities (including amounts due under the Term Loan) in full and the return or cash coverage of any LC then outstanding, or (ii) in the case of a partial termination, payment of the Line of Credit Loan Liabilities to the extent necessary to cause the Available Amount to be not less than zero.


More Definitions of Line of Credit Loan Liabilities

Line of Credit Loan Liabilities means all of the Liabilities other than the Bank Products Obligations.

Related to Line of Credit Loan Liabilities

  • Line of Credit mean the credit facility described in the Section titled "LINE OF CREDIT" below.

  • Revolving Loan Note means a promissory note in the form of Exhibit B-2, as it may be amended, supplemented or otherwise modified from time to time.

  • Revolving Loan Commitments means such commitments of all Lenders in the aggregate.

  • Revolving Loan Limit means, at any time, the lesser of (a) the Revolving Loan Commitment and (b) the Borrowing Base.

  • Extended Revolving Credit Loans shall have the meaning provided in Section 2.14(g)(ii).

  • Revolving Credit Loan has the meaning specified in Section 2.01(b).

  • Revolving Credit Loans as defined in Section 2.1.

  • Revolving Loan Availability means, at any time, the Revolving Loan Limit minus the Revolving Loan Outstandings.

  • Revolving Loan Commitment means, for each Bank, the amount set forth opposite such Bank's name in Schedule I directly below the column entitled "Revolving Loan Commitment," as same may be (x) reduced from time to time pursuant to Sections 3.02, 3.03 and/or 10 or (y) adjusted from time to time as a result of assignments to or from such Bank pursuant to Section 1.13 or 13.04(b).

  • Revolving Credit Facility means, at any time, the aggregate amount of the Revolving Credit Lenders’ Revolving Credit Commitments at such time.

  • Revolving Loans shall have the meaning assigned to such term in Section 2.1(a).

  • Revolving Loan Account has the meaning described in Section 2.1.9 (Revolving Loan Account).

  • Revolving Credit Note means a promissory note of the Borrower payable to any Revolving Credit Lender or its registered assigns, in substantially the form of Exhibit C-2 hereto, evidencing the aggregate indebtedness of the Borrower to such Revolving Credit Lender resulting from the Revolving Credit Loans made by such Revolving Credit Lender.