Examples of Total Outstanding Principal in a sentence

Total Outstanding Principal Payment Due at Final Scheduled Maturity Date 0.00 3.
Any reduction of the Commitments shall be in an amount that is an integral multiple of $10,000,000 and the Borrower shall not terminate or reduce the Commitments if, after giving effect to any concurrent prepayment of the Loans in accordance with Section 2.11, the Total Outstanding Principal would exceed the Aggregate Commitments thereafter in effect.
Interest Rate and Maturity Aggregate Principal Amount (In Millions)Percentage of Total Outstanding Principal Amount Exchanged 4.75% senior notes due 2022 $ 388 96.8%5% senior notes due 2024 296 98.8%Total senior notes issued under exchange transaction $ 684 The Company recorded this exchange transaction as a modification of the original debt instruments.
Schedule 3 hereto sets forth the Existing Outstanding Principal, Initial Capitalized Interest Amount and Total Outstanding Principal for each Existing Note outstanding on the Effective Date.
Anticipated Total Number of Loans to be pledged: Approximate Total Outstanding Principal Balance to be pledged: $ 3.

More Definitions of Total Outstanding Principal

Total Outstanding Principal under (and as defined in) the 3-Year Credit Agreement exceeds 50% of (ii) the sum of (X) the Aggregate Commitments plus (Y) the "Aggregate Commitments" under (and as defined in) the 3-Year Credit Agreement, the Borrower shall pay to the Administrative Agent, for the account of the Lenders ratably in proportion to their respective Applicable Percentages, a utilization fee (the "UTILIZATION FEE") calculated for each day with respect to the Total Outstanding Principal on such day at the rate for such day determined in accordance with the Pricing Grid. The accrued Utilization Fee shall be payable in arrears on the last day of March, June, September and December of each year and on the date on which the Commitments terminate, commencing on the first such date to occur after the Effective Date; provided that any Utilization Fee accruing after the date on which the Commitments terminate shall be payable on demand. The Utilization Fee shall be computed on the basis of a year of 360 days and shall be payable for the actual number of days elapsed (including the first day but excluding the last day).

Total Outstanding Principal means the outstanding principal amount under the Facilities, plus the outstanding principal amount under the TNB Five Million Dollar Revolving Credit Facility, plus the outstanding principal amount under the TNB Letter of Credit Facility, plus the outstanding principal amount under the First American National Bank Letter of Credit Facility, plus the outstanding principal amount under the First National Bank of Louisville Letter of Credit Facility.

Total Outstanding Principal means the aggregate amount of the Outstanding Loans of all Lenders plus the aggregate LC Exposure. “Transactions” means the execution, delivery and performance by the Borrower of this Agreement and the Borrowing of Loans and issuances ofLetters of Credit hereunder.

Total Outstanding Principal means the aggregate amount of the aggregate LC Outstandings plus the aggregate Unreimbursed LC Disbursements.

Total Outstanding Principal means the aggregate amount of the --------------------------- Outstanding Loans of all Lenders.

Total Outstanding Principal at any time means the sum of (a) --------------------------- aggregate amount disbursed to the Issuer by the Noteholder in respect of principal in connection with the funding of any Noteholders Loan (or portion thereof) pursuant to the Agreement, minus (b) any payments made by the Issuer ----- and actually received by or on behalf of the Noteholder and applied to reduce the principal balance of any Noteholder Loan pursuant to Section 2.03 of the ------------ Agreement, plus (c) all accrued and unpaid interest with respect to the ---- Noteholder Loans which is "capitalized" by the Noteholder or the Administrator on its behalf in connection with the Noteholder's commercial paper program; provided, however, that if the Total Outstanding Principal shall have been -------- ------- reduced, pursuant to clause (b) above, by any distribution, and thereafter all or a portion of such distribution is rescinded or must otherwise be returned for any reason, such Total Outstanding Principal shall be increased by the amount of such rescinded or returned distribution as though it had not been made.