Common use of Material Lease Interest Payments and Discount Rate Clause in Contracts

Material Lease Interest Payments and Discount Rate. Schedule 6.19 hereto, as most recently provided to the Administrative Agent, sets forth the same (a) amounts with respect to the interest portion of payments under the Material Leases and (b) discount rate used to calculate the net present value of all amounts payable under the Material Leases as have been most recently provided (or that the Borrower intends to provide shortly) to Xxxxx’x and S&P or as have otherwise been agreed to by the Required Lenders.

Appears in 6 contracts

Samples: Term Loan Agreement (Public Service Co of New Mexico), Term Loan Agreement (Public Service Co of New Mexico), Term Loan Agreement (Public Service Co of New Mexico)

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Material Lease Interest Payments and Discount Rate. Schedule 6.19 hereto, as most recently provided to the Administrative Agent, sets forth the same (a) amounts with respect to the interest portion of payments under the Material Leases and (b) discount rate used to calculate the net present value of all amounts payable under the Material Leases as have been most recently provided (or that the Borrower PSNM intends to provide shortly) to Xxxxx’x and S&P or as have otherwise been agreed to by the Required Lenders.

Appears in 4 contracts

Samples: Term Loan Agreement (PNM Resources Inc), Term Loan Agreement (PNM Resources Inc), Term Loan Agreement (Public Service Co of New Mexico)

Material Lease Interest Payments and Discount Rate. Schedule 6.19 hereto, as most recently provided to the Administrative Agent, sets forth the same (a) amounts with respect to the interest portion of payments under the Material Leases and (b) discount rate used to calculate the net present value of all amounts payable under the Material Leases as have been most recently provided (or that the Borrower intends to provide shortly) to Xxxxx’x Xxxxx'x and S&P or as have otherwise been agreed to by the Required Lenders.

Appears in 3 contracts

Samples: Credit Agreement (PNM Resources Inc), Credit Agreement (PNM Resources Inc), Credit Agreement (PNM Resources Inc)

Material Lease Interest Payments and Discount Rate. Schedule 6.19 hereto, as most recently provided to the Administrative Agent, sets forth the same (a) amounts with respect to the interest portion of payments under the Material Leases of PSNM and (b) discount rate used to calculate the net present value of all amounts payable under the Material Leases as have been most recently provided (or that the Borrower PSNM intends to provide shortly) to Xxxxx’x Xxxxx'x and S&P or as have otherwise been agreed to by the Required Lenders.

Appears in 3 contracts

Samples: Credit Agreement (PNM Resources Inc), Credit Agreement (PNM Resources Inc), Credit Agreement (PNM Resources Inc)

Material Lease Interest Payments and Discount Rate. Schedule 6.19 hereto, as most recently provided to the Administrative Agent, sets forth the same (a) amounts with respect to the interest portion of payments under the Material Leases and (b) discount rate used to calculate the net present value of all amounts payable under the Material Leases as have been most recently provided (or that the Borrower PSNM intends to provide shortly) to Xxxxx’x Xxxxx'x and S&P or as have otherwise been agreed to by the Required Lenders.

Appears in 2 contracts

Samples: Term Loan Agreement (PNM Resources Inc), Credit Agreement (PNM Resources Inc)

Material Lease Interest Payments and Discount Rate. Schedule 6.19 5.19 hereto, as most recently provided to the Administrative Agent, sets forth the same (a) amounts with respect to the interest portion of payments under the Material Leases of PSNM and (b) discount rate used to calculate the net present value of all amounts payable under the Material Leases as have been most recently provided (or that the Borrower PSNM intends to provide shortly) to Xxxxx’x and S&P or as have otherwise been agreed to by the Required Lenders.

Appears in 1 contract

Samples: Term Loan Agreement (PNM Resources Inc)

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Material Lease Interest Payments and Discount Rate. Schedule 6.19 hereto, as most recently provided to the Administrative Agent, sets forth the same (a) amounts with respect to the interest portion of payments under the Material Leases and (b) discount rate used to calculate the net present value of all amounts payable under the Material Leases as have been most recently provided (or that the Borrower intends to provide shortly) to Xxxxx’x Moody's and S&P or as have otherwise been otherwisx xxxx agreed to by the Required Lenders.

Appears in 1 contract

Samples: Credit Agreement (PNM Resources)

Material Lease Interest Payments and Discount Rate. Schedule 6.19 hereto, as most recently provided to the Administrative Agent, sets forth the same (a) amounts with respect to the interest portion of payments under the Material Leases and (b) discount rate used to calculate the net present value of all amounts payable under the Material Leases as have been most recently provided (or that the Borrower intends to provide shortly) to Xxxxx’x Moody's and S&P or as have otherwise been agreed to by the Required LendersXxxxxxs.

Appears in 1 contract

Samples: Credit Agreement (PNM Resources Inc)

Material Lease Interest Payments and Discount Rate. Schedule 6.19 hereto, as most recently provided to the Administrative Agent, sets forth the same (a) amounts with respect to the interest portion of payments under the Material Leases and (b) discount rate used to calculate the net present value of all amounts payable under the Material Leases as have been most recently provided (or that the Borrower intends to provide shortly) to Xxxxx’x Mxxxx’x and S&P or as have otherwise been agreed to by the Required Lenders.

Appears in 1 contract

Samples: Delayed Draw Term Loan Agreement (Public Service Co of New Mexico)

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