Tranche B Outstandings definition

Tranche B Outstandings means, in relation to a Bank at a particular time, the aggregate principal amount of its share of all (if any) Tranche B Advances outstanding at that time;
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Tranche B Outstandings means the aggregate of all Loans outstanding under Tranche B.
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Tranche B Outstandings in relation to a Bank on any day means, subject as herein provided, the aggregate of (i) its maximum actual and contingent liability under any Letter of Credit issued hereunder and (ii) the aggregate on such day of its participation in each Advance made under the Tranche B Facility pursuant to Clause 5.2(iii);
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Examples of Tranche B Outstandings in a sentence

  • Delta, for example, averagesonly four to six passengers per flight on 34-seat Saab turboprops out of Thief River Falls.

  • The Total Revolving Tranche B Outstandings shall be repaid in full prior to any principal reductions on the Total Revolving Tranche A Outstandings.

  • If the aggregate outstanding amount of the Intercompany Financings is lower than the outstanding Loans under the Facility, the Borrower shall prepay the difference amount (such difference amount to be calculated as the difference between the aggregate of the Tranche A Outstandings and the Tranche B Outstandings under the Facility and all outstanding amounts under the Intercompany Financings).

  • A discipline panel will hold a hearing on a date to be fixed by the Registrar, under the authority of sections 38 to 56 of the Health Professions Procedural Code for the purposes of deciding whether the allegations are true.

  • For the purposes of determining the maximum amount of Letter of Credit Outstandings and Tranche B Outstandings hereunder, it is intended by the parties that all Letters of Credit shall be the functional equivalent of Letters of Credit made and repaid in Dollars and shall be included in such determination based on their Dollar Equivalent Amount as determined from time to time as set forth herein.

  • Since such time Tranche A has been repaid in full and the Facility has been reduced and as of the date of the Amendment Agreement the aggregate Outstandings and Commitment under the Facility are both equal to € 1,250,000,000 which represents the Tranche B Outstandings and the Tranche B Total Commitments.

  • For the purposes of determining the maximum amount of Tranche B Outstandings hereunder, it is intended by the parties that all Tranche B Loans shall be the functional equivalent of Tranche B Loans made and repaid in Dollars and shall be included in such determination based on their Dollar Equivalent Amount as determined from time to time as set forth herein.

  • The Agent shall maintain records (which records, with respect to Letters of Credit, shall be based upon information furnished to the Agent by the Issuing Banks) sufficient to identify at any time (i) the Advance Date Exchange Rate with respect to, and Dollar Equivalent Amount of, each Tranche B Loan and each Letter of Credit issued in an Offshore Currency and (ii) the portion of Tranche B Outstandings attributable to each Advance.

  • Each reduction of the Total Tranche B Commitment shall be accompanied by payment of the Tranche B Loans to the extent that the Dollar Equivalent Amount of Tranche B Outstandings plus Letter of Credit Outstandings exceeds the Total Tranche B Commitment after giving effect to such reduction, together with accrued and unpaid interest on the amounts prepaid.

  • From time to time prior to the Tranche B Termination Date, the Tranche B Banks severally agree, on the terms and conditions set forth in this Agreement, to make loans to the Borrower in either Australian Dollars or U.S. Dollars pursuant to this subsection from time to time, by subscribing for Loan Notes as hereinafter set forth; provided that the Tranche B Outstandings may not at any time exceed the Tranche B Commitments (without prejudice to the prepayment provisions of Section 2.17(b)).


More Definitions of Tranche B Outstandings

Tranche B Outstandings means, at any time, the aggregate outstanding amount of the Tranche B Advances, at such time.
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Tranche B Outstandings means, at any time, in relation to a Tranche B Lender, the aggregate of its Tranche X X/C Outstandings, its Trance B T/R Outstandings and its Tranche B Loan Outstandings;
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Tranche B Outstandings means as of any date of determination, the aggregate principal amount of all Tranche B Loans then outstanding.
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Tranche B Outstandings means, at any particular time, the sum of (B) the principal amount of the Tranche B Loans outstanding at such time.
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Tranche B Outstandings means, at any time, the aggregate Australian Dollar Amount of all Tranche B Loans then outstanding.
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Tranche B Outstandings means, at any time, the maximum actual and contingent liabilities of each Tranche B Bank in respect of each outstanding Performance Bond issued by it.
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Related to Tranche B Outstandings

  • Aggregate Outstandings means, at a particular time, the sum of (a) the Aggregate Letters of Credit Outstandings at such time and (b) the aggregate outstanding principal amount of all Revolving Credit Loans at such time.

  • Aggregate Revolver Outstandings means, at any date of determination: the sum of (a) the unpaid balance of Revolving Loans, (b) the aggregate amount of Pending Revolving Loans, (c) one hundred percent (100%) of the aggregate undrawn face amount of all outstanding Letters of Credit, and (d) the aggregate amount of any unpaid reimbursement obligations in respect of Letters of Credit.

  • Revolving Loan Outstandings means, at any time of calculation, (a) the then existing aggregate outstanding principal amount of Revolving Loans, and (b) when used with reference to any single Lender, the then existing outstanding principal amount of Revolving Loans advanced by such Lender.

  • Aggregate Outstanding Credit Exposure means, at any time, the aggregate of the Outstanding Credit Exposure of all the Lenders.

  • Total Revolving Outstandings means the aggregate Outstanding Amount of all Revolving Loans, all Swing Line Loans and all L/C Obligations.

  • Aggregate Revolving Credit Outstandings shall have the meaning provided in Section 5.2(b).

  • Total Outstandings means the aggregate Outstanding Amount of all Loans and all L/C Obligations.

  • Total Revolving Credit Outstandings means the aggregate Outstanding Amount of all Revolving Credit Loans, Swing Line Loans and L/C Obligations.

  • Revolving Outstandings means, at any time, the sum of (a) the aggregate principal amount of all outstanding Revolving Loans, plus (b) the Stated Amount of all Letters of Credit.

  • Aggregate Revolving Credit Exposure means the aggregate amount of the Lenders’ Revolving Credit Exposures.

  • Adjusted Outstanding Dollar Principal Amount means at any time during a Monthly Period with respect to any Series, Class or Tranche of Notes, the Outstanding Dollar Principal Amount of all Outstanding Notes of such Series, Class or Tranche of Notes at such time, less any funds on deposit in the Principal Funding Account or the related Sub-Account, as applicable, for the benefit of such Series, Class or Tranche of Notes at such time.

  • Revolving Credit Outstandings means, at any particular time, the sum of (a) the principal amount of the Revolving Loans outstanding at such time, (b) the Letter of Credit Obligations outstanding at such time and (c) the principal amount of the Swing Loans outstanding at such time.

  • Aggregate Outstanding Loan Balance means on any day, the sum of the Outstanding Loan Balances of all Eligible Loans included as part of the Collateral on such date.

  • Aggregate Credit Exposures means, at any time, in respect of (a) the Term Facility, the aggregate amount of the Term Loans outstanding at such time and (b) in respect of the Revolving Credit Facility, the sum of (i) the unused portion of the Revolving Credit Facility at such time and (ii) the Total Revolving Credit Outstandings at such time.

  • Aggregate Credit Exposure means, at any time, the aggregate Credit Exposure of all the Lenders at such time.

  • Swing Line Outstandings means, as of any date of determination, the aggregate principal amount of all Swing Line Loans then outstanding.

  • Total Revolving Credit Exposure means, as to any Revolving Lender at any time, the unused Commitments and Revolving Exposure of such Revolving Lender at such time.

  • Aggregate Outstanding Amount With respect to any of the Notes as of any date, the aggregate unpaid principal amount of such Notes Outstanding on such date.

  • Total Outstanding Amount means, at any time, the aggregate Dollar Amount of all Loans outstanding at such time plus the aggregate Dollar Amount of the Letter of Credit Liabilities of all Lenders at such time.

  • Revolving Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Loans and its LC Exposure at such time.

  • Revolving Dollar Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Syndicated Loans, and its LC Exposure and Swingline Exposure, at such time made or incurred under the Dollar Commitments.

  • Outstanding Credit Exposure means, as to any Lender at any time, the sum of (i) the aggregate principal amount of its Revolving Loans outstanding at such time, plus (ii) an amount equal to its Pro Rata Share of the aggregate principal amount of Swing Line Loans outstanding at such time, plus (iii) an amount equal to its Pro Rata Share of the LC Obligations at such time.

  • U.S. Revolving Credit Exposure means, with respect to any Lender at any time, the sum of such Lender’s outstanding U.S. Revolving Loans and its U.S. L/C Exposure and U.S. Swingline Exposure at such time.

  • Facility Exposure means, at any date of determination, the sum of the aggregate principal amount of all outstanding Advances and the Available Amount under all outstanding Letters of Credit.

  • Revolving Multicurrency Credit Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender’s Syndicated Loans, and its LC Exposure and Swingline Exposure, at such time made or incurred under the Multicurrency Commitments.

  • Aggregate Revolving Exposure means, at any time, the aggregate Revolving Exposure of all the Lenders at such time.