Tranche A Outstanding Amount definition

Tranche A Outstanding Amount as defined in Section 2.1.4(d).

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Tranche A Outstanding Amount means the aggregate amount of all Tranche A Loans less an amount equal to the First Tranche A Repayment Amount.

Tranche A Outstanding Amount means, on any date, the sum of (a) the Dollar Equivalent of the aggregate outstanding principal amount of all Tranche A Loans plus (b) the Dollar Equivalent of the Stated Amount of all outstanding Tranche A Letters of Credit as of such date.

Examples of Tranche A Outstanding Amount in a sentence

The sum of the Tranche A Outstanding Amount plus the Tranche B Outstanding Amount.
The Borrower agrees to pay to the Administrative Agent for the accounts of the Lenders in accordance with their respective Commitment Percentages a commitment fee (the “Commitment Fee”) equal to (a) 0.075% per annum times the actual daily amount by which the Total Tranche A Commitment exceeds the Tranche A Outstanding Amount and (b) 0.090% per annum times the actual daily amount by which the Total Tranche B Commitment exceeds the Tranche B Outstanding Amount.
Mont Re agrees to pay to the Administrative Agent for the accounts of the Lenders in accordance with their respective Commitment Percentages a commitment fee (the “Commitment Fee”) equal to 0.075% per annum times the actual daily amount by which the Total Tranche A Commitment exceeds the Tranche A Outstanding Amount and (b) 0.075% per annum times the actual daily amount by which the Total Tranche B Commitment exceeds the Tranche B Outstanding Amount.
Mont Re agrees to pay to the Administrative Agent for the accounts of the Lenders in accordance with their respective Commitment Percentages a commitment fee (the “Commitment Fee”) equal to .075% per annum times the actual daily amount by which the Total Tranche A Commitment exceeds the Tranche A Outstanding Amount and (b) 0.10% per annum times the actual daily amount by which the Total Tranche B Commitment exceeds the Tranche B Outstanding Amount.