Swing Line Outstandings definition
Swing Line Outstandings means, as of any date of determination, the aggregate principal amount of all Swing Line Loans then outstanding.
Swing Line Outstandings means, as of any date of determination, the aggregate principal Indebtedness of Borrower on all Swing Line Loans then outstanding.
Swing Line Outstandings means, as of any date of determination, the aggregate principal Indebtedness of Borrower on all Swing Line Loans then outstanding. "Subordinated Obligations" means, as of any date of determination (without duplication), any Indebtedness of Borrower or any Subsidiary on that date which has been
Examples of Swing Line Outstandings in a sentence
The proceeds of such Advances shall be paid directly to the Swing Line Lender for application to the Swing Line Outstandings.
The Swing Line shall continue in effect until the Revolving Credit Termination Date, at which time all Swing Line Outstandings and accrued interest thereon shall be due and payable in full.
In each case, the Administrative Agent shall automatically provide the responsive Advances made by each Lender to the Swing Line Lender (which the Swing Line Lender shall then apply to the Swing Line Outstandings).
Each repayment of a Swing Line Loan shall be in an amount which is an integral multiple of $100,000 (or the Swing Line Outstandings).
In addition, the Swing Line Lender may, at any time, in its sole discretion, by written notice to Borrower and the Lenders, demand payment of the Swing Line Loans by way of a Advance in the full amount or any portion of the Swing Line Outstandings.
More Definitions of Swing Line Outstandings
Swing Line Outstandings means, as of any date of determination, the aggregate principal Indebtedness of TDC on all Swing Line Loans then outstanding;
Swing Line Outstandings means, as of any date of determination, the aggregate principal amount of all Swing Line Loans then
Swing Line Outstandings means, as of any date of determination, the aggregate principal Indebtedness of Borrower on all Swing Line Advances then outstanding. "to the best knowledge of" means, when modifying a representation, warranty or other statement of any Person, that the fact or situation described therein is known by the Person (or, in the case of a Person other than a natural Person, known by a Responsible Official of that Person) making the representation, warranty or other statement, or with the exercise of reasonable due diligence under the circumstances (in accordance with the standard of what a reasonable Person in similar circumstances would have done) should have been known by the Person (or, in the case of a Person other than a natural Person, should have been known by a Responsible Official of that Person). "Total Debt" means, as of any date of determination, the sum (without duplication) of (a) the outstanding principal Indebtedness of Borrower and its Restricted Subsidiaries for borrowed money (including debt securities issued by Borrower or any of its Restricted Subsidiaries) on that date, plus (b) the aggregate amount of all Capital Lease Obligations of Borrower and its Restricted Subsidiaries on that date, plus (c) obligations in respect of letters of credit or other similar instruments for which Borrower or any of its Restricted Subsidiaries are account parties or are otherwise obligated (other than trade letters of credit and letters of credit in support of gaming tax and other similar regulatory obligations), and in any event including any such Letters of Credit or instruments which support Indebtedness of the type described in clause (a) or Capital Lease Obligations, to the extent of the amount drawable under such letters of credit or similar instruments, plus (d) the aggregate amount of all Contingent Guarantees and other similar contingent obligations of Borrower and its Restricted Subsidiaries with respect to any of the foregoing to the extent classified as a liability on their respective balance sheets under Generally Accepted Accounting Principles. "Total Debt Ratio" means, as of the last day of any Fiscal Quarter, the ratio of (a) Average Daily Total Debt on that date, to (b) the greater of (i) Adjusted EBITDA for the four Fiscal Quarter period ending on that date, or (ii) four times Adjusted EBITDA for the Fiscal Quarter ending on that date. "Tunica" means the approximately 1500 room hotel casino owned by Borrower and its Subsidiaries in Tunica, Mi...
Swing Line Outstandings means, as of any date of determination, the aggregate principal amount of all Swing Line Loans then outstanding. "Tax Matters Agreement" means the Tax Sharing Agreement dated as of September 30, 1999 between GenCorp and the Borrower providing for matters regarding Federal, state, local and foreign tax liabilities for periods prior to and including the effective date of the Spinoff. "Taxes" has the meaning therefor provided in SECTION 6.6(a). "Termination Event" means, other than the reorganization of any Employee Benefit Plan in connection with the Spinoff or Line of Business Transfer, (i) a "Reportable Event" described in Section 4043 of ERISA and the regulations issued thereunder (unless the notice requirement has been waived by applicable regulation); or
Swing Line Outstandings means, as of any date, the aggregate ----------------------- outstanding amount of Swing Line Advances made by PNC to the Transferor.
Swing Line Outstandings at any time shall mean (i) in the case of the Swing Line Lender, the aggregate net outstanding amount of its Swing Line Advances for which it has not received payment from other Lenders on account of Swing Line Advance Participating Interests and (ii) in the case of each other Lender, the aggregate outstanding principal amount which it has paid on account of Swing Line Advance Participating Interests.
Swing Line Outstandings means, as of any date of determination, the