Aggregate Annual Debt Service definition

Aggregate Annual Debt Service means, with respect to any given Applicant, the total of the annual debt service payments for both direct and indirect (i.e., as a result of such Applicant’s participation in an Authority) obligations of the Applicant to either the Water Bank or Transportation Bank, as applicable, due and payable, or in the instance of a Short-Term Loan, estimated to be payable on a long-term basis, each State Fiscal Year to the I-Bank with respect to all outstanding Water Bank Loans or all outstanding Transportation Bank Loans when aggregated, or to the State with respect to all outstanding Fund Loans when aggregated. Note, the Aggregate Annual Debt Service calculation facilitates the determination of De-minimis status.
Aggregate Annual Debt Service means, with respect to any given Applicant, the total of the annual debt service payments for both direct and indirect (i.e., as a result of such Applicant’s participation in an Authority) obligations of the Applicant to the NJEIFP due and payable each State Fiscal Year to either the Trust with respect to all outstanding Trust Loans when aggregated, or the State with respect to all outstanding Fund Loans when aggregated.
Aggregate Annual Debt Service means Annual Debt Service for all Outstanding Bonds and all Bonds authorized but unissued under Series Resolutions unless such Bonds are authorized to provide permanent financing in connection with the issuance of short-term obligations.

Examples of Aggregate Annual Debt Service in a sentence

  • Aggregate Annual Debt Service” means, with respect to any given Applicant for both direct and indirect obligations to the NJEIFP, the sum of (i) the Aggregate Annual Debt Service and (ii) the additional annual debt service payments due and payable each State Fiscal Year with respect to the Trust Loan and Fund Loan for which the Applicant is then applying to the Financing Program.

  • The Pledged Revenues (giving credit for any increase in Pledged Revenues which has received final approval of the Governing Body and become effective) from the Fiscal Year immediately preceding the Closing Date were equal to or exceeded, and, on an ongoing basis during each year of the Loan Agreement Term, are reasonably expected to equal or exceed, one hundred twenty-five percent (125%) of the maximum Aggregate Annual Debt Service Requirement.

  • Loan Applicant” means an Applicant with respect to which the Pro-Forma Water Bank Aggregate Annual Debt Service owed to the I-Bank or the State is less than $50,000.

  • Loan Applicant” means an Applicant with respect to which the Pro‐ forma Aggregate Annual Debt Service owed separately to either the Trust or the State, as the case may be, is less than $100,000 for Borrowers providing a pledgedG.O. and less than $50,000 for Revenue Bond Borrowers.

  • Loan Applicant” means an Applicant with respect to which the Pro- forma Aggregate Annual Debt Service owed separately to either the Trust or the State, as the case may be, is less than $100,000 for Borrowers providing a pledgedG.O. and less than $50,000 for Revenue Bond Borrowers.

  • The Corporation shall maintain extra expense insurance covering additional expenses for continuing operations or to resume normal business incurred by the Corporation which result directly from damage to or destruction of any real or personal property constituting part of the Facilities from the risks covered by the insurance required above under subsection 1, Property Insurance, with limits equal to at least Maximum Aggregate Annual Debt Service.

  • The Corporation shall fix, charge and collect, or cause to be fixed, charged and collected, subject to applicable requirements or restrictions imposed by law, such rates, fees and charges which, together with all other receipts and revenues of the Corporation and any other funds available therefor, are reasonably projected to be sufficient in each Fiscal Year to produce Net Income Available for Debt Service equal to at least 1.25 times Maximum Aggregate Annual Debt Service for such Fiscal Year.

  • Further the YMCA agrees that it will apply the $150,000 Compensation payment made hereunder toward the Aggregate Annual Debt Service Payment and shall provide City with evidence of such payments upon reasonable request.

  • Notwithstanding the foregoing, any change of election will take effect only for payments due a Participant more than twelve months from the date the Change Form is filed with the Committee or its designee and a change in election may not operate to accelerate a payment to a date which is within twelve months of the date the Change Form is filed with the Committee or its designee.

  • There shall be charged against users, rates and amounts which shall be increased from time to time, if necessary, and which shall produce Gross Revenues sufficient to pay the annual Operation and Maintenance Expenses and one hundred thirty percent (130%) of the Aggregate Annual Debt Service Requirement payable during the then current Fiscal Year.


More Definitions of Aggregate Annual Debt Service

Aggregate Annual Debt Service means the sum of the Annual Debt Service, plus the Mortgage Annual Debt Service plus the Approved Mezzanine Annual Debt Service.
Aggregate Annual Debt Service means the total debt service for any one Bond Fund Year (or other specific period) on all Bonds and Additional Bonds Outstanding or any specified portion thereof.
Aggregate Annual Debt Service means, with respect to any given Applicant, the total of the annual debt service payments due and payable each State Fiscal Year to either the Trust with respect to all outstanding Trust Loans when aggregated, or the State with respect to all outstanding Fund Loans when aggregated.
Aggregate Annual Debt Service means Debt Service on all Indebtedness for the twelve-month period ending on the last day of November of each year.
Aggregate Annual Debt Service means, for any Fiscal Year or other applicable period, the aggregate amount of Annual Debt Service on all Outstanding Subordinate Obligations calculated as described in Section 2.11(c) hereof.
Aggregate Annual Debt Service means, for any given Bond Fund Year, the sum of the principal and interest payable on all Bonds Outstanding or to be Outstanding or any portion thereof.

Related to Aggregate Annual Debt Service

  • Average Annual Debt Service means, at the time of calculation, the sum of the Annual Debt Service for the remaining years of the loan to the last scheduled maturity of the loan divided by the number of those years.

  • Annual Debt Service as of any date means the maximum amount which is expensed in any 12-month period for interest on Debt of the Company and its Subsidiaries, excluding amortization of debt discounts and deferred financing costs.

  • Debt Service means, with respect to any particular period of time, the scheduled principal and interest payments due under this Agreement and the Note.

  • Average Annual Bonus means the average of the annual bonuses (if any) from the Company earned by the Executive with respect to the Bonus Fiscal Years during all or any portion of which the Executive was employed by the Company; and, provided, further, that, if the Executive was not employed by the Company during all or any portion of any of the Bonus Fiscal Years, “Average Annual Bonus” means zero.

  • Annual Percentage Rate or “APR” of a Receivable means the annual percentage rate of finance charges or service charges, as stated in the related Contract.