Outstanding Facilities definition

Outstanding Facilities means the Purchase Agreement with Lincoln Park Capital Fund, LLC.
Sample 1Sample 2Sample 3
Outstanding Facilities means, collectively and without duplication, the Advances, the Reimbursement Agreement, the IRB L/C, and the Facility LCs, each as existing following the Effective Date.
Sample 1
Outstanding Facilities means, collectively, the New Facility, the New Facility Note, the Authorization Letters of Credit, the Authorization Note, the NBD Term Loan Agreement as amended by the New Facility, the Amended Term Note, the Amended European Facility, the Reimbursement Agreement, the IRB L/C, the Hurco Guaranty, the Amended PML Note Agreement, the Amended PML Notes, and the Autocon Guaranties."
Sample 1

Examples of Outstanding Facilities in a sentence

  • If, at any time, the Outstanding Facilities Credit exceeds the Total Commitment at such time (including, without limitation, as a result of the occurrence of a Commitment Reduction Date), Borrower shall immediately prepay Loans in an aggregate principal amount equal to such excess.

  • The sum of the aggregate principal amount of all Loans outstanding at any time, the aggregate amount available for drawing under all Letters of Credit then outstanding and the aggregate amount of all Reimbursement Obligations then outstanding (such sum to be referred to herein as the "Outstanding Facilities Credit") shall not exceed the Total Commitment at such time.

  • If, at any time, the Outstanding Facilities Credit exceeds the Total Commitment at such time, Borrower shall immediately repay Loans in an aggregate principal amount equal to such excess.

  • The Borrower will pay or cause to be paid all amounts required to be paid on the Reimbursement Agreement under Article 3 and perform or cause to be performed all other obligations contained in the Outstanding Facilities, except to the extent any such performance would be inconsistent with the requirements of this Agreement.

  • If, at any time, the Outstanding Facilities Credit exceeds the Total Commitment at such time, Borrower shall immediately prepay Revolving Loans in an aggregate principal amount equal to such excess.

  • The sum of the aggregate principal amount of all Revolving Loans outstanding, the aggregate amount available for drawing under all Letters of Credit then outstanding and the aggregate amount of all Reimbursement Obligations then outstanding (such sum to be referred to herein as the "Outstanding Facilities Credit") shall not exceed the Total Commitment at such time.

  • The sum of the aggregate principal amount of all Loans outstanding at any time, the aggregate amount available for drawing under all Letters of Credit then outstanding and, the aggregate amount of all Reimbursement Obligations then outstanding (such sum to be referred to herein as the "Outstanding Facilities Credit") shall not exceed the Total Commitment at such time.

  • This Agreement shall terminate upon the irrevocable payment in full and the performance and satisfaction of all Credit Obligations (other than any Success Fee provided for in any of the Outstanding Facilities).

  • If, at any time, the Outstanding Facilities Credit exceeds the Borrowing Base at such time, Borrower shall immediately prepay Revolving Loans and/or Reimbursement Obligations then outstanding, and, to the extent necessary, provide to Agent cash collateral for any then outstanding Letters of Credit, in an aggregate amount equal to such excess.

  • If, at any time, the Outstanding Facilities Credit exceeds the Borrowing Base at such time, Borrower shall immediately prepay Revolving Loans and/or Reimbursement Obligations then outstanding, and, to the extent necessary, provide to Administrative Agent cash collateral for any then outstanding Letters of Credit, in an aggregate amount equal to such excess.


More Definitions of Outstanding Facilities

Outstanding Facilities means, collectively, the New Facility, the New Facility Note, the NBD Term Loan Agreement (as amended hereby), the Amended Term Note, the Reimbursement Agreement, the IRB L/C, the Hurco Guaranty, the NBD Guaranty, the Authorization Note, and the Letters of Credit, each as existing following the execution of this Agreement.
Sample 1
Outstanding Facilities means, collectively and without duplication, the Loans and the Facility LCs, each as existing following the Effective Date.
Sample 1
Outstanding Facilities means, collectively, the Advances, the Term Loan Agreement, the Term Note, the Reimbursement Agreement, the IRB L/C, the Guaranty, the European Facility, the Hurco Guaranty, and the Letters of Credit, each as existing following the Effective Date.
Sample 1

Related to Outstanding Facilities

  • Public facilities means amenities that are—

  • Facility means the entire operation located on the property where the Equipment is located;

  • Generating Facility means the Generating Unit(s) comprising Seller’s power plant, as more particularly described in Section 1.02 and Exhibit B, including all other materials, equipment, systems, structures, features and improvements necessary to produce electric energy and thermal energy, excluding the Site, land rights and interests in land.