Common use of Calculation of Principal Payment and Other Amounts Clause in Contracts

Calculation of Principal Payment and Other Amounts. The Administrative Agent shall, not later than five Business Days prior to each Payment Date, calculate or determine the following with respect to principal payments due on such Payment Date and certain other amounts in respect of such Payment Date: (i) the Outstanding Principal Balance of the ACS Group Loans and Class E Securities on such Payment Date immediately prior to any principal payment on such date; (ii) the DSCR Available Cash on such Payment Date; (iii) the Scheduled Principal Payment Amount and Aggregate Scheduled Principal Payment Amount on such Payment Date with respect to the ACS Group Loans; (iv) the Supplemental Principal Payment Amount on such Payment Date with respect to the ACS Group Loans; (v) the Monthly Principal Payment Amount for each Undelivered Aircraft for such Payment Date; (vi) the DSCR Aggregate Scheduled Principal Amount with respect to such Payment Date; (vii) the DSCR on such Payment Date; (viii) the Applicable Allocation Percentage; and (ix) the Available Scheduled Principal Amount and the Available Refinancing Amount.

Calculation of Principal Payment and Other Amounts. The Administrative Agent Cash Manager shall, not later than five Business Days prior to each Payment Date, calculate or determine the following with respect to principal payments due on such Payment Date and certain other amounts in respect of such Payment Date: (i) the Outstanding Principal Balance of each class and subclass of the ACS Group Loans and Class E Securities on such Payment Date immediately prior to any principal payment on such date; (ii) the DSCR Available Cash Assumed Base Value and Assumed Monthly Depreciation for each ACS Group Aircraft and the Assumed Portfolio Value on such Payment Date; (iii) the Scheduled Principal DSCR Available Cash on such Payment Amount and Aggregate Scheduled Date (with the amount of Re-leasing Expenses with respect to such DSCR Available Cash to be certified to the Cash Manager by the Administrative Agent on or prior to five Business Days prior to each Payment Date); (iv) the Minimum Principal Payment Amount on such Payment Date with respect to the each subclass of ACS Group LoansClass A Securities; (ivv) the Supplemental Aggregate Minimum Principal Payment Amount on such Payment Date with respect to the each subclass of ACS Group Loans; (v) the Monthly Principal Payment Amount for each Undelivered Aircraft for such Payment DateClass A Securities; (vi) the DSCR Aggregate Scheduled Minimum Principal Amount with respect to such Payment Date; (vii) the DSCR on such Payment Date; (viii) the Applicable Allocation Percentage; and (ix) the Available Scheduled Allocable Principal Conversion Amount and the Available Refinancing Allocable Equity Conversion Amount.