Term Facility Outstandings definition

Term Facility Outstandings means, at any time, the aggregate of the A Facility Outstandings, the A1 Facility Outstandings, the A2 Facility Outstandings, the Additional Facility Outstandings (other than any Additional Facility Outstandings under any Additional Facility which by its terms is a revolving loan facility), the B Facility Outstandings and the B1 Facility Outstandings, at such time.

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Term Facility Outstandings means, at any time, the aggregate of the A Facility Outstandings, the B Facility Outstandings, the C Facility Outstandings and, subject to Clause 7 (Uncommitted Incremental Facilities), the Incremental Term Facility Outstandings at such time.

Term Facility Outstandings means, at any time, the aggregate of the A Facility Outstandings, the A1 Facility Outstandings, the A2 Facility Outstandings, the A3 Facility Outstandings, the Additional Facility Outstandings, the B1 Facility Outstandings, the B2 Facility Outstandings, the B3 Facility Outstandings, the B4 Facility Outstandings, the B5 Facility Outstandings, the B6 Facility Outstandings the B7 Facility Outstandings, the B8 Facility Outstandings, the B9 Facility Outstandings, the B10 Facility Outstandings, the B11 Facility Outstandings, the B12 Facility Outstandings and C Facility Outstandings, at such time.

Examples of Term Facility Outstandings in a sentence

In the event the proceeds of any repayment applied in accordance with Clauses 12 (Voluntary Prepayment) and 13 (Mandatory Prepayment) exceeds the amount of Term Facility Outstandings at such time, any such excess shall be applied to permanently reduce the Available Revolving Facility.
OFFERS AND PRIORITIES The provisions of this clause shall apply to all amounts that are required to be offered towards the prepayment of the Senior Term Facility Loans (and other Senior Term Facility Outstandings) and Senior RCF Loans (and other Senior RCF Outstandings), and cancellation of Available Commitments under the Senior RCF, pursuant to clauses 8.4 (Mandatory prepayment - material disposal and insurance proceeds).
Any voluntary prepayment made under Clause 13.1 (Voluntary Prepayment) shall be applied in repayment of any of the Term Facility Outstandings, any Revolving Facility Outstandings or any outstandings in relation to any Additional Facility that is a revolving facility, in whole or in part, as selected by the Parent at its discretion.
Any voluntary prepayment made under Clause 9.1 (Voluntary Prepayment) or pursuant to Clause 9.2 (Prepayment on Refinancing Rollover) shall be applied in repayment of any of the Term Facility Outstandings or any Revolving Facility Outstandings or any outstandings in relation to any Additional Facility that is a revolving facility, in whole or in part, as selected by Bidco at its discretion.

More Definitions of Term Facility Outstandings

Term Facility Outstandings means the Facility Outstandings relating to the Term Facilities;