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This excerpt taken from the GIS 8-K filed Oct 15, 2007. Total Outstanding Amount means at any time the sum of (i) the aggregate outstanding principal amount of the Loans at such time after giving effect, if one or more Loans are being made at such time, to any substantially concurrent application of the proceeds thereof to repay other Loans or Letter of Credit Liabilities plus, without duplication, (ii) the aggregate amount of the Letter of Credit Liabilities of all Banks at such time.
15 This excerpt taken from the GIS 8-K filed Aug 7, 2007. Total Outstanding Amount means at any time the aggregate outstanding principal amount of the Loans at such time after giving effect, if one or more Loans are being made at such time, to any substantially concurrent application of the proceeds thereof to repay other Loans.
This excerpt taken from the GIS 8-K filed Oct 17, 2006. Total Outstanding Amount means at any time the aggregate outstanding principal amount of the Loans at such time after giving effect, if one or more Loans are being made at such time, to any substantially concurrent application of the proceeds thereof to repay other Loans.
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