Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2000 3000 4000 4100 4100 4400 4000 5000 5100 5100 5200 5300 5400 5000 6000 INSTRUCTION (MR/SS) 1000 (900) Total Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1000 2000 2100 2100 2200 2200 2300 2300 2400 2400 2500 2500 2600 2600 2900 2000 Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS)
Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Payments of Principal on Long‐Term Debt 15 (Lease/Purchase Principal Retired) Debt Service ‐ Other (Describe and Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (TR) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 2000 2100 2000 3000 4000 4100 4100 4400 4000 5000 5100 5100 5200 5300 5400 5000 6000 INSTRUCTION (MR/SS) 1000 (900) Total Total Instruction SUPPORT SERVICES (MR/SS) Support Services ‐ Pupil Attendance & Social Work Services Guidance Services Total Support Services ‐ Pupil Support Services ‐ Instructional Staff Improvement of Instruction Services Educational Media Services Total Support Services ‐ School Administration Support Services ‐ Business Direction of Business Support Services Fiscal Services Total Support Services ‐ Central Other Support Services (Describe & Itemize) Total Support Services 1000 2000 2100 2100 2200 2200 2300 2300 2400 2400 2500 2500 2600 2600 2900 2000 Description: Enter Whole Numbers Only COMMUNITY SERVICES (MR/SS) PAYMENTS TO OTHER DIST & GOVT UNITS (MR/SS) Total Payments to Other Dist & Govt Units DEBT SERVICE (MR/SS) Debt Service ‐ Interest on Short‐Term Debt Total Debt Service PROVISION FOR CONTINGENCIES (MR/SS) 4000 4000 5000 5100 5000 6000 (900) Total Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures SUPPORT SERVICES (CP) Support Services ‐ Business Total Support Services 2000 2000 4000 Payments to Other Dist & Govt Units (In‐State) Total Payments to Other Districts & Govt Units PROVISION FOR CONTINGENCIES (CP) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4100 4000 6000 INSTRUCTION (TF) 1000
Total Debt Service. Interest On Short‐Term Debt Debt Service ‐ Interest on Long‐Term Debt Debt Service ‐ Other (Describe & Itemize) Total Debt Service PROVISION FOR CONTINGENCIES (DS) Total Direct Disbursements/Expenditures Excess (Deficiency) of Receipts/Revenues Over Disbursements/Expenditures 4000 4100 4000 5000 5100 5100 5200 5300 5400 5000 6000 SUPPORT SERVICES (TR) Support Services ‐ Pupils Total Support Services COMMUNITY SERVICES (TR) PAYMENTS TO OTHER DIST & GOVT UNITS (TR) Payments to Other Dist & Govt Units (In‐State) Total Payments to Other Dist & Govt Units (In‐State) Payments to Other Dist & Govt Units (Out‐of‐State) (Describe & Itemize) Total Payments to Other Dist & Govt Units DEBT SERVICE (TR)
Total Debt Service. (B.1.a) plus (B.1.b) $___________
Total Debt Service a. Payments of principal on Indebtedness $___________
b. Interest Expense (I.B.3) $___________
Total Debt Service. For any period, the aggregate amount (determined on a consolidated basis, after eliminating intercompany items, in accordance with GAAP) of principal and premium, if any, and cash interest, commitment fees and agency fees and other amounts required to be paid during such period in respect of Total Funded Debt. For purposes of this definition, the aggregate amount of all principal required to be paid in respect of the Revolving Loans shall be limited to Scheduled Principal Payments.
Total Debt Service for any period, the aggregate amount of principal, Total Interest Expense, fees and other amounts required to be paid during such period in respect of Borrowers’ Total Debt.
Total Debt Service. (for Borrower fiscal quarter ------------------ ending on date of determination and three Borrower fiscal quarters next preceding such Borrower fiscal quarter)
(a) Interest Expense $
(b) plus scheduled and mandatory principal $ amortization on Loans
(c) less any Sections 2.6.1.2, 2.6.1.3, 2.6.1.4 and $ ---------------- ------- -------
(d) plus scheduled and mandatory payments on other $ Indebtedness and Capitalized Lease Obligations
Total Debt Service. For any applicable period, the sum of (i) Consolidated Total Interest Expense plus (ii) all scheduled installments of principal or other like sums payable during such period by the Borrower and its Subsidiaries in respect of Indebtedness.
Total Debt Service. For any period with respect to the Borrower and its ------------------ Subsidiaries, all scheduled mandatory payments of principal on Indebtedness of the Borrower and its Subsidiaries (other than Indebtedness relating to Franchise Agreements, leases, licenses and other agreements with BKC) made or required to be made in that period plus the Consolidated Total Interest Expense of the ---- Borrower and its Subsidiaries for that period.
