Senior Debt Amount definition

Senior Debt Amount means, as of any date, the greater of (i) the Covered Debt Amount and (ii) the Combined Debt Amount.
Senior Debt Amount means, on any date, the greater of (i) the Covered Debt Amount and (ii) the Combined Debt Amount.

Examples of Senior Debt Amount in a sentence

  • For the sake of simplicity, consider including a separate definition of Base Authority Default Senior Debt Amount which is identical save for the inclusion of Spens.

  • Subject only to the preceding sentence, the duty to take reasonable steps to mitigate shall not otherwise cause the Optional Termination Sum to be less than the aggregate of the Senior Debt Amount, Senior Debt Makewhole, Junior Debt Amount and Junior Debt Makewhole or limit the obligations of the Buyer under this Agreement to pay these sums as provided for in this Agreement.

  • Maryland Department of Transportation, State Highway Administration, 780 F.3d 582, 584 (4th Cir.

  • Senior Debt Amount is defined in Schedule 16, therefore cannot define it here.


More Definitions of Senior Debt Amount

Senior Debt Amount means, at any time, the then outstanding principal amount of the Senior Debt, together with all interest accrued thereon and unpaid at that time, provided that at any time where any portion of the interest payable to the Senior Lenders is subject to one or more Hedging Agreements, accrued interest in respect of such portion of the interest payable to the Senior Lenders shall be calculated based on the fixed rate payable by the Generator or its Affiliate under such Hedging Agreements without regard to whether such fixed rate is payable directly to a Senior Lender or to the Hedge Providers under the Hedging Agreements and all references to interest payable to the Senior Lenders under this Agreement shall be construed accordingly; and for greater certainty, the Senior Debt Amount excludes the Senior Debt Makewhole;
Senior Debt Amount means an amount equal to the sum of (a) the Principal Xxxxxx,
Senior Debt Amount means, at any time, the then outstanding principal amount of the Senior Debt, together with all interest accrued thereon at that time, provided that at any time where any portion of the interest payable to the Senior Lenders is subject to Hedging Agreement(s), accrued interest in respect of such portion of the interest payable to the Senior Lenders shall be calculated based on the fixed rate payable by Supplier or its Affiliate under the Hedging Agreement(s) without regard to whether such fixed rate is payable directly to a Senior Lender or to the Hedge Provider(s) under the Hedging Agreement(s) and all references to interest payable to the Senior Lenders under this Agreement shall be construed accordingly. For greater certainty, the Senior Debt Amount excludes the Senior Debt Makewhole.
Senior Debt Amount has the meaning given in Schedule 23 – Compensation on Termination.
Senior Debt Amount means the aggregate commitments of the Senior Lenders under the Senior Funding Agreements at the Effective Date;
Senior Debt Amount means [  ];
Senior Debt Amount means, at any time, the then outstanding principal amount of debt funded under the terms of the Senior Financing Agreements by the Senior Lenders to Project Co, together with all interest accrued thereon at that time in accordance with the Senior Financing Agreements, provided that at any time where any portion of the interest payable to the Senior Lenders is subject to the Hedging Agreement(s), accrued interest in respect of such portion of the interest payable to the Senior Lenders shall be calculated based on the fixed rate payable by Project Co under the Hedging Agreement(s) without regard to whether such fixed rate is payable directly to a Senior Lender or to the Hedge Provider(s) under the Hedging Agreement(s) and all references to interest payable to the Senior Lenders under the Agreement shall be construed accordingly. For greater certainty, the Senior Debt Amount excludes the Senior Debt Makewhole.