Cash Flow Payment Date definition

Cash Flow Payment Date means the fifteenth (15th) Business Day following each Sweep Calculation Date, commencing with the Sweep Calculation Date occurring on August 31, 2019 and each Sweep Calculation Date thereafter until the occurrence of any Repayment Event.
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Cash Flow Payment Date mean(s) the date(s) Excess Cash Flow is paid pursuant to Section 3.7.
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Cash Flow Payment Date means the fifth (5th) Business Day following delivery of the Excess Cash and Distributable Cash Certificate required for each Fiscal Quarter pursuant to Section 5.03(j), commencing with the Fiscal Quarter ending December 31, 2020.
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Examples of Cash Flow Payment Date in a sentence

  • On each Cash Flow Payment Date (or such earlier date elected by the Borrower following any Sweep Calculation Date), subject to the terms of Section 2.04(c), the Borrower shall prepay an aggregate principal amount of the Loans in an amount equal to the Excess Cash Flow Payment Amount calculated for the Sweep Calculation Date occurring immediately prior to such Cash Flow Payment Date.

  • The Excess Cash Flow Offer is required to remain open for 20 Business Days and payment pursuant to the Excess Cash Flow Offer will be made on the Excess Cash Flow Payment Date.

  • In addition, on each Semi-Annual Free Cash Flow Payment Date (November 15 and May 15), beginning with November 15, 2002 and ending with May 15, 2005, the Company shall pay an amount equal to 50% of Semi-Annual Free Cash Flow for the Semi-Annual Free Cash Flow Payment Period last ended before the respective Semi-Annual Free Cash Flow Payment Date.

  • Any such mandatory redemption shall be made at a redemption price equal to 100% of the principal amount thereof plus accrued and unpaid interest thereon to the Excess Cash Flow Payment Date.

  • On or before the record date the Company shall publicly announce the aggregate amount of such Excess Cash Flow Payment Amount and the Excess Cash Flow Payment Date.

  • The Record Date (herein so called) to determine the Holders who shall be entitled to receive the payment shall be 10 Business Days before the Cash Flow Payment Date selected by the Issuer.

  • The purchase price of Notes to be purchased pursuant to an Excess Cash Flow Offer shall be equal to 100% of the principal amount thereof, plus accrued and unpaid interest thereon, if any, to the Excess Cash Flow Payment Date.

  • The sum of Excess Cash Flow allocable to this Security shall, except as otherwise provided in the Indenture referred to on the Reverse hereof, be paid to the Person in whose name this Security is registered on the Record Date next preceding such Cash Flow Payment Date, whether or not such is a Business Day; In the event a Default occurs as to the payment of Excess Cash Flow, interest shall accrue at the Default Rate from the preceding Record Date for which there was no such Default.

  • At least 5 days (or other period of time the Issuer and the Trustee may agree upon) prior to the date on which the Issuer is required to make such the payment required by this Section 3.7, the Issuer shall give the Trustee written notice of such payment, which notice shall state the amount of the payment, certify that such payment is equal to Excess Cash Flow for the applicable period, and set forth the date the Issuer has selected that the payment be made ("Cash Flow Payment Date").

  • The Parent shall procure that on each Excess Cash Flow Payment Date, an amount equal to the Applicable Excess Cash Flow Percentage of Excess Cash Flow (other than any amounts from Excess Cash Flow previously applied in accordance with Clause 12.3 (Application of Voluntary Prepayments)) for the relevant Excess Cash Flow Payment Period shall be applied in accordance with Clause 13.3 (Application of Mandatory Prepayments).


More Definitions of Cash Flow Payment Date

Cash Flow Payment Date means the First Annual Cash Flow Payment Date, the Second Annual Cash Flow Payment Date and the Quarterly Cash Flow Payment Dates and "Cash Flow Payment Date" shall mean any one of the Cash Flow Payment Dates.
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Cash Flow Payment Date means any one of the Cash Flow Payment Dates.
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Cash Flow Payment Date mean(s) the date(s) Excess Cash Flow is paid pursuant to Section 3.7. "CZECH NOTES" means Trans World Gaming Corp., TWG International U.S. Corporation, and TWG Finance Corp. (as co-obligors) 12% Senior Secured Notes dated March 31, 1998 in the sum of $17,000,000 Due March 17, 2005. "CZECH INDENTURE" means that certain Indenture dated as of March 31, 1998 entered into by TWG, TWG International and TWG Finance as co-obligors, in relation to the Czech Notes. "COLLATERAL AGREEMENTS" means any agreements executed by the Issuer which are intended to create a Lien on any Collateral, including without limitation, appropriate security agreements, multiple indebtedness mortgages and financing statements.
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Cash Flow Payment Date the following: "(provided, however that in the case of the November 12, 2000 Excess Cash Flow Payment Date, the period used to measure Excess Cash Flow shall be the period from August 1, 2000 to October 31, 2000)".
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Cash Flow Payment Date has the meaning specified in the Security Deposit Agreement. “Cash Sweep Percentage” has the meaning specified in Section 2.06(b)(i). “Casualty Event” has the meaning specified in the Security Deposit Agreement. “CERCLA” means the Comprehensive Environmental Response, Compensation and Liability Act of 1980, as amended from time to time.
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Related to Cash Flow Payment Date

  • Excess Cash Flow Payment Date means the date occurring 90 days after the last day of a fiscal year of the Parent (commencing with its fiscal year ending December 31, 2000).

  • Excess Cash Flow Payment Period with respect to the prepayment required on each Excess Cash Flow Application Date, the immediately preceding fiscal year of the Borrower.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

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

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Monthly Payment Date means the Payment Date (as defined in the Mortgage Loan Documents).

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Cash Flow Distribution Amount As to any calendar month, the aggregate amount of principal distributable in respect of the Mortgage Securities in such calendar month.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Available Spread Account Amount means, for any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Spread Account (exclusive of Investment Earnings on such date and before giving effect to any deposit to, or withdrawal from, the Spread Account made or to be made with respect to such date) and (b) the Required Spread Account Amount, in each case on such Transfer Date.

  • Tax Payment Date means, with respect to any applicable Taxes, the date occurring 30 days prior to the date the same are due and payable.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Deferred Payment Date for a Participant means the date after the Restricted Period in respect of Restricted Share Units which is the earlier of (i) the date which the Participant has elected to defer receipt of the underlying Shares in accordance with Section 4.5 of this Plan; and (ii) the Participant’s Separation Date.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Loss Payment Date has the meaning specified in Section 7.05(a) of the Indenture.

  • Monthly Debt Service Payment Amount means, for each Monthly Payment Date, an amount equal to the amount of interest which is then due on all the Components of the Loan in the aggregate for the Interest Period during which such Monthly Payment Date occurs.