Base Case Amortization Schedule definition

Base Case Amortization Schedule means the 100% Base Case Amortization Schedule set forth in the Private Placement Memorandum.
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Base Case Amortization Schedule means the base case amortization schedule set forth under “The Notes and the Indenture—The Notes and Payment—Payments on the Notes—Base Case Amortization Schedule” in the Private Placement Memorandum.
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Base Case Amortization Schedule for the New Class A Notes as of the date hereof is set forth in Schedule A to this First Supplemental Indenture. (i) Subject to the provisions of Section 3.11 of the Original Indenture, on any Payment Date, the Issuer may elect to redeem the New Class A Notes, in whole but not in part, out of the proceeds of the Refinancing Notes, the Available Collections Amount and any funds in the Capital Account in the case of a Refinancing of the New Class A Notes, or, in whole or in part, out of amounts available in the Redemption Account for such purpose, if any, including the proceeds of any Class B Notes but excluding in the case of a Redemption in part any Available Collections Amount and any funds in the Capital Account, in each case, at the Redemption Price (any such redemption, an “Optional Redemption”). The Issuer shall give written notice of any such Optional Redemption to the Trustee and the Servicer not later than five Business Days prior to the date on which notice is to be given to Noteholders in accordance with Section 3.11(a) of the Original Indenture (unless the Trustee and the Servicer agree to waive or limit the requirement for such notice). Such written notice to the Trustee shall include a copy of the Manager Resolution authorizing such Optional Redemption and shall set forth the relevant information regarding such Optional Redemption, including the information to be included in the notice given pursuant to Section 3.11(a) of the Original Indenture. For purposes of an Optional Redemption of the New Class A Notes:
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More Definitions of Base Case Amortization Schedule

Base Case Amortization Schedule means the following base case amortization schedule: Closing Date $ 105,000,000 November 5, 2008 $ 0 $ 105,000,000 February 5, 2009 $ 0 $ 105,000,000 May 5, 2009 $ 0 $ 105,000,000 August 5, 2009 $ 0 $ 105,000,000 November 5, 2009 $ 90,177 $ 104,909,823 February 5, 2010 $ 1,383,710 $ 103,526,112 May 5, 2010 $ 0 $ 103,526,112 August 5, 2010 $ 4,791,070 $ 98,735,043 November 5, 2010 $ 1,996,903 $ 96,738,140 February 5, 2011 $ 2,866,410 $ 93,871,730 May 5, 2011 $ 3,369,503 $ 90,502,228 August 5, 2011 $ 3,794,470 $ 86,707,757 November 5, 2011 $ 4,145,153 $ 82,562,604 February 5, 2012 $ 4,865,764 $ 77,696,840 May 5, 2012 $ 6,245,147 $ 71,451,693 August 5, 2012 $ 6,185,932 $ 65,265,761 November 5, 2012 $ 6,138,878 $ 59,126,884 February 5, 2013 $ 6,479,270 $ 52,647,614 May 5, 2013 $ 6,400,272 $ 46,247,342 August 5, 2013 $ 6,345,556 $ 39,901,786 November 5, 2013 $ 6,257,561 $ 33,644,225 February 5, 2014 $ 18,064,438 $ 15,579,787 May 5, 2014 $ 6,450,421 $ 9,129,366 August 5, 2014 $ 6,152,409 $ 2,976,958 November 5, 2014 $ 2,976,958 $ 0
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Base Case Amortization Schedule means the following base case amortization schedule: May 15, 2008 $0 $60,000,000 August 15, 2008 $0 $60,000,000 November 15, 2008 $0 $60,000,000 February 15, 2009 $0 $60,000,000 May 15, 2009 $416,016 $59,583,984 August 15, 2009 $415,670 $59,168,314 November 15, 2009 $713,954 $58,454,360 February 15, 2010 $2,453,121 $56,001,239 May 15, 2010 $2,726,994 $53,274,246 August 15, 2010 $2,284,139 $50,990,107 November 15, 2010 $1,433,700 $49,556,407 February 15, 2011 $2,294,888 $47,261,518 May 15, 2011 $3,709,046 $43,552,472 August 15, 2011 $3,402,090 $40,150,382 November 15, 2011 $2,827,002 $37,323,380 February 15, 2012 $3,696,724 $33,626,656 May 15, 2012 $4,956,719 $28,669,937 August 15, 2012 $4,935,904 $23,734,034 November 15, 2012 $3,928,206 $19,805,827 February 15, 2013 $4,506,637 $15,299,191 May 15, 2013 $5,846,186 $9,453,004 August 15, 2013 $5,829,804 $3,623,201 November 15, 2013 $3,623,201 $0 “Beneficial Holder” means any Person that holds a Beneficial Interest in any Global Note through an Agent Member.
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Related to Base Case Amortization Schedule

  • Expected Amortization Schedule means, with respect to any Tranche, the expected amortization schedule related thereto set forth in the Series Supplement.

  • Amortization Schedule means, with respect to each Equipment Note, the amortization schedule for such Equipment Note delivered pursuant to Section 2.02 of the Trust Indenture.

  • Asset Schedule means with respect to any Transaction as of any date, an asset schedule in the form of a computer tape or other electronic medium (including an Excel spreadsheet) generated by Seller and delivered to Buyer and the Custodian, which provides information (including, without limitation, the information set forth on Exhibit E attached hereto) relating to the Purchased Mortgage Loans in a format reasonably acceptable to Buyer.

  • Negative Amortization That portion of interest accrued at the Note Rate in any month which exceeds the Monthly Payment on the related Mortgage Loan for such month and which, pursuant to the terms of the Mortgage Note, is added to the principal balance of the Mortgage Loan.

  • Consolidated Amortization Expense means, for any period, the amortization expense of Borrower and its Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.

  • Allocation Schedule has the meaning set forth in Section 2.07.

  • Material Project EBITDA Adjustments means, with respect to each Material Project:

  • Rapid Amortization Period means the Amortization Period commencing on the Pay Out Commencement Date and ending on the earlier to occur of (a) the Series 2001-D Termination Date and (b) the termination of the Trust pursuant to Section 12.01 of the Agreement.

  • Base Case Projections means the initial forecast for the Project prepared as of the Effective Date using the Base Case Financial Model.

  • Base Case Model means the financial model and statements including profit and loss, balance sheet and financial projections reflecting the forecasted consolidated financial conditions of the Group for the term of this Agreement (for these purposes assuming both before and after the incurrence of the indebtedness under the Finance Documents), each in form and substance satisfactory to the Finance Parties addressed to, and/or capable of being relied upon by the Finance Parties.

  • Early Amortization Period means the period commencing on the date on which a Trust Early Amortization Event or a Series 2023-A Early Amortization Event is deemed to occur and ending on the Series Termination Date.

  • Completion Schedule means the fulfilment of the Related Services by the Supplier in accordance with the terms and conditions set forth in the Contract;

  • Repayment Schedule means the schedule of repayment dates as detailed in Schedule 5 (Loan Repayment Schedule), to be replaced as required in accordance with Clause 5 (Repayment) and Clause 6.10(b) (Partial prepayment of Loans).

  • Specification Schedule means the Schedule containing details of the Specification.

  • Construction Schedule means a construction schedule indicating the planned start and completion dates of the major activities of the Work as set out in Appendix [ ], a future Appendix;

  • Shift Schedule means a written statement setting forth the days and hours upon which the employees are required to work.

  • Base Case Financial Model means a financial model prepared by the Borrower forecasting the revenues and expenditures of the Project for time periods through the Final Maturity Date and based upon assumptions and methodology provided by the Borrower and acceptable to the TIFIA Lender as of the Effective Date, which model shall be provided to the TIFIA Lender as a fully functional Microsoft Excel – based financial model or such other format requested by the TIFIA Lender.

  • Project Completion Schedule means the progressive Project Milestones set forth in Schedule-J for completion of the Project Highway on or before the Scheduled Completion Date;

  • Rapid Amortization Event has the meaning given to it in Section 5.16.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Remaining Amortization Period means, at any point in time, the number of consecutive calendar months equal to the number of months in the Amortization Period minus the number of scheduled monthly installments of principal and interest that have elapsed since the date of this Note.

  • Prepayment Charge Schedule A data field in the Mortgage Loan Schedule attached hereto as Exhibit A which sets forth the amount or method of calculation of the Prepayment Charge and the term during which such Prepayment Charge is imposed with respect to a Mortgage Loan.

  • Amortization Commencement Date means the date on which an Amortization Event is deemed to occur pursuant to Section 20 hereof.

  • Amortization Amount means, with respect to any Principal Amount Repayment Date, the amount set forth opposite such Date on the Amortization Schedule.

  • Base Case A statement of the technical, economic and tax assumptions relating to the Project in the form of a run of the Financial Model as updated from time to time.

  • Early Amortization Event means the occurrence of any of the following: