Outstanding Facility Amount means, at any time, the sum of all then outstanding Advances and Facility Letter of Credit Obligations.
Outstanding Facility Amount means, at any time, the sum of the Outstanding Revolver Amount and all then-outstanding Term Advances.
Examples of Outstanding Facility Amount in a sentence
On each day on which there is an Outstanding Facility Amount, the Company shall deliver (or shall ensure that the Collateral Monitor delivers) to the Facility Agent and the Security Agent (and, if applicable, the relevant Swingline Agent) a Collateral Report in accordance with paragraph 8 (Collateral Reports) of Part I of Schedule 6 (Borrowing Base).
More Definitions of Outstanding Facility Amount
Outstanding Facility Amount means, as of any date, the sum of the Outstanding Line Amount and the Outstanding Term Amount, if any.
Outstanding Facility Amount has the meaning given to it in paragraph 18.6(a) of Part I of Schedule 6 (Borrowing Base).
Outstanding Facility Amount means, at any time, the aggregate of the Base Currency Amount of all Loans outstanding at that time.
Outstanding Facility Amount means at any time the aggregate principal amount of outstanding Advances made to the Borrower under this Agreement.
Outstanding Facility Amount means, at any time, the sum of all then outstanding Advances under the applicable Tranche.
Outstanding Facility Amount means, at any time, the sum of the Outstanding Revolver Amount and all then-outstanding Term Advances. “Outstanding Revolver Amount” means, at any time, the sum of all then-outstanding Revolving Advances and Facility Letter of Credit Obligations. “Parent Guarantor” means Terreno Realty Corporation, a Maryland corporation organized under the laws of the State of Delaware, and its successors
Outstanding Facility Amount means, at any time, the sum of (I) the aggregate outstanding Face Amount of all Commercial Paper Notes issued by the Lender with respect to the Transaction Documents at such time less the aggregate amount of all interest or discount accrued or scheduled to accrue on such Commercial Paper Notes through their stated maturity and (II) the aggregate principal or certificate balance of all Loans and Certificates at such time funded other than through the issuance of Commercial Paper Notes, plus in each case any accrued and unpaid interest or yield thereon.