Debt Service Charges. [The sum of Lines 4(a) and 4(b)]:
Debt Service Charges. $1,000.00, plus any fees due under the Bond Resolution, per year payable semiannually as set forth in the Bond Resolution.
Debt Service Charges. For any fiscal period of the Company, the sum of (i) the expenses of the Company for such period for interest on Indebtedness and for Commitment Fees, Facility Fees and any other fees in connection with the borrowing of money by the Company or the maintenance of Letters of Credit for the account of the Company plus (ii) required principal payments for such period on Indebtedness of the Company (excluding any principal payments made by the Company pursuant to Section 2.2 hereof), in each case determined in accordance with GAAP plus (iii) fifteen percent (15%) of the sum of the amount of the Loans Outstanding and Letters of Credit outstanding as of the end of such period.
Debt Service Charges. For any fiscal period of the Borrower and its --------------------- Subsidiaries, the sum of (i) the expenses of the Borrower and its Subsidiaries for such period for interest payable with respect to Indebtedness for borrowed money including, without limitation, the Obligations and all fees paid on account of or with respect thereto, plus (ii) principal payments made or required to be made on account of Indebtedness for borrowed money including, without limitation, capitalized leases for such period, in each case determined in accordance with Generally Accepted Accounting Principles.
Debt Service Charges. (a) Consolidated Interest Charges paid or required to be paid: __________________
(b) scheduled principal payments made or required to be made on account of Indebtedness (excluding the Obligations and any Synthetic Lease Obligations but including, without limitation, Capital Lease Obligations): __________________ 4 Consolidated EBITDA for the Parent and its Subsidiaries will be deemed to equal (i) $(2,751,594) for the period ending September 30, 2015, (ii) $2,150,666 for the period ending December 31, 2015, (iii) $(5,586,769) for the period ending March 31, 2016, and (iv) $(6,003,555) for the period ending June 30, 2016.
Debt Service Charges. For any fiscal quarter of the Borrower, the sum -------------------- of (i) the expenses of the Borrower for such period for interest payable with respect to the Obligations (including the current position thereof) and for fees payable hereunder, under the other Loan Documents or in connection with the Obligations, plus (ii) current maturities of the Obligations for such period, in ---- each case determined in accordance with generally accepted accounting principles.
Debt Service Charges. For any applicable period, an amount equal to (i) Total Interest Expense for such period plus (ii) the aggregate amount of scheduled principal payments of Indebtedness (excluding balloon payments at maturity) required to be made during such period by REIT Guarantor and its Subsidiaries on a consolidated basis plus (without duplication) (iv) the pro rata share of all debt service expense from any partially owned entity.
Debt Service Charges. Debt service including principal and interest paid or to be paid on the Bonds, reserves and administrative expenses related to the Bonds (or any Bonds issue to refinance the Bonds), as further described in the Trust Indenture.
Debt Service Charges. Consolidated Interest Charges paid or required to be paid:
Debt Service Charges. For the applicable period of determination and without duplication, the sum of (i) all regularly scheduled payments, charges, fees and expenses payable by the Borrower with respect to the Project Obligations, including regularly scheduled interest and principal installment payments, and fees and charges payable hereunder and under the other Loan Documents, (ii) all regularly scheduled payments, charges, fees and expenses payable by the Borrower with respect to all other Indebtedness of the Borrower, and (iii) the cost and expense payable by the Borrower with respect to all credit enhancements, if any, relating to the Loan. DEBT SERVICE COVERAGE RATIO as defined in Section 11.10 of this Agreement.
