Outstanding Amounts definition

Outstanding Amounts means all amounts payable / repayable by the Borrower/s to the Lender, in terms of the Transaction Documents, including, without limitation the unpaid Principal Amount, the Interest thereon, the Penal Interest (if any), all indemnities, expenses, fees, interest and penalties, incurred under, arising out of or in connection with the Loan, and all expenses arising due to exercise by the Lender of any of its rights under the relevant Transaction Documents, together with legal fees and court costs in relation thereto and shall include the costs and charges as specifically mentioned in Clause 11(vi)(b) of this Agreement.
Outstanding Amounts means (i) all monies advanced by BNPP (including amounts drawn under any Overdraft Facility (and not repaid)); (ii) all liabilities (whether accrued or contingent) incurred by BNPP; and (iii) all interest, fees, commissions, indemnities, costs and expenses (including legal fees) payable to BNPP, in each case under or in connection with the Facility Documents.
Outstanding Amounts means the total amount of moneys owing from the Borrower to the Bank under the Facility (principal and interest thereon) and all other charges, interest, fees, costs, commission, losses, expenses, damages, penalties and moneys payable to the Bank from time to time in connection with the Facility and the Facility Documents including but not limited to such sum incurred in connection with demanding, enforcing, protecting and recovering payment of moneys due and owing to the Bank;

Examples of Outstanding Amounts in a sentence

  • The Administrative Agent or the L/C Issuer, as applicable, shall determine the Spot Rates as of each Revaluation Date to be used for calculating Dollar Equivalent amounts of Credit Extensions and Outstanding Amounts denominated in Alternative Currencies.

  • The Outstanding Amounts shall be prepaid by an amount and in accordance with the terms of Section 7.05(g), (together with a reduction in the Aggregate Commitments).

  • Notwithstanding the foregoing, a waiver of issuance or release of any or all or substantially all of the Guarantors under the guarantees or Collateral under the Collateral Documents (except as expressly permitted by any Intercreditor Agreement or other arrangement permitted under this Agreement) shall require the consent of Lenders holding more than 90% of the aggregate Outstanding Amounts and available Commitments.

  • The Administrative Agent or the applicable L/C Issuer, as applicable, shall determine the Spot Rates as of each Revaluation Date to be used for calculating such Dollar Equivalent amounts of Credit Extensions and Outstanding Amounts denominated in Euro or an Alternative L/C Currency.

  • Such Spot Rates shall become effective as of such Revaluation Date and shall be the Spot Rates employed in calculating Dollar Equivalent amounts of Credit Extensions and Outstanding Amounts until the next Revaluation Date to occur.


More Definitions of Outstanding Amounts

Outstanding Amounts means the aggregate of: (a) any accrued but unpaid portion of your Base Salary (i.e., the amount due for employment through the Date of Termination, but in no event to be construed as including any period beyond the Date of Termination), including accrued vacation pay; (b) any declared (and supported by written documentation in accordance with Company policy) but unpaid portion of your bonus; and (c) any reimbursement of expenses properly incurred in the course of your employment by the Company.
Outstanding Amounts means all sums incurred, due or owing to Vorboss under the Agreements;
Outstanding Amounts mean principal amount of the Loan/Credit Facility outstanding from time to time, and all interests, additional interest, penal interest, expenses, prepayment interest, fees, costs, commissions, charges and other amounts due under or in respect of the Loan/Credit Facility Agreement.
Outstanding Amounts means any amounts including Fees, Outstanding Principal, interest and any costs that is due and payable by the Customer to PCUL in respect to the Working Capital Wallet Facility; “PIN” means the Customer’s personal identification number being the secret code used to by the Customer access his Working Capital Wallet Facility Account using his Device and facilitated by the Customer’s MOBILE MONEY Account or PCUL USSD platform or PCUL’s mobile app including but not restricted to access and use the Working Capital Wallet Facility funds and make Requests;
Outstanding Amounts means the aggregate principal amount of Indebtedness, plus interest thereon, outstanding hereunder and under the Note on any date of determination.
Outstanding Amounts means, at any given time, the total amounts that the Lessee is obliged to pay to the Lessor under this Agreement, which for the avoidance of doubt include the overdue (i) Financed Amounts, (ii) accrued Interest, Charges and Penalties.
Outstanding Amounts means, as of any date of determination, the sum of the then outstanding principal amount of the Loans and the Letters of Credit Usage.