Consolidated Principal Payments means, for any period, for the Company and its Subsidiaries on a consolidated basis, all scheduled payments of principal and amortization of the Company and its Subsidiaries in connection with Indebtedness for money borrowed (including Permitted Real Estate Indebtedness) or in connection with the deferred purchase price of assets which payments are made or are required to be made during such period, in each case to the extent treated as principal in accordance with GAAP (other than any balloon, bullet or similar final scheduled principal payment that repays such Indebtedness in full). It is acknowledged that payments permitted under Section 7.15 shall not be deemed to be scheduled payments of principal for purposes of determining “Consolidated Principal Payments”.
Consolidated Principal Payments means, for any period, the consolidated scheduled principal payments with respect to Debt of the Lessee and its Subsidiaries during such period, all as determined in accordance with GAAP.
Consolidated Principal Payments means, for any period, regularly scheduled principal payments required to be made by the US Borrower and its Subsidiaries on Consolidated Funded Indebtedness for such period.
Examples of Consolidated Principal Payments in a sentence
For purposes of determining “Consolidated Fixed Charges” for any period, the Consolidated Interest Expense, Consolidated Principal Payments and Consolidated Rental Expenses attributable to such Permitted Dispositions described above during such period may, at the option of the Company and subject to the consent of the Administrative Agent (which shall not be unreasonably withheld), be excluded therefrom.
More Definitions of Consolidated Principal Payments
Consolidated Principal Payments means, for any period, the aggregate amount of all voluntary and scheduled repayments of principal by Company and its Subsidiaries on a consolidated basis during such period under all Indebtedness of Company or any of its Subsidiaries (including the principal component of Capital Leases).
Consolidated Principal Payments means, at any date of measurement thereof, payments of Consolidated Funded Indebtedness that were scheduled to be made (including adjustments for any mandatory prepayments previously made) during the Four-Quarter Period ending on the date of measurement thereof.
Consolidated Principal Payments means, for any period, for the Company and its Subsidiaries on a consolidated basis, all scheduled payments of principal of the Company and its Subsidiaries in connection with Indebtedness for money borrowed or in connection with the deferred purchase price of assets which payments are made during such period, in each case to the extent treated as principal in accordance with GAAP.
Consolidated Principal Payments means, at any date of measurement thereof, the lesser of (a) payments of Consolidated Funded Indebtedness that were scheduled to be made (including adjustments for any mandatory prepayments previously made) during the Four-Quarter Period ending on the date of measurement thereof (but excluding Existing Credit Agreement Payments that were scheduled to be made during such period), and (b) installments of Consolidated Funded Indebtedness that are scheduled to be made during the Four-Quarter Period immediately following the date of measurement thereof (including adjustments for any mandatory prepayments previously made).
Consolidated Principal Payments means, for any period, for the Guarantor and its Subsidiaries on a consolidated basis, all scheduled payments of principal of the Guarantor and its Subsidiaries in connection with Indebtedness for money borrowed or in connection with the deferred purchase price of assets which payments are made during such period, in each case to the extent treated as principal in accordance with GAAP.
Consolidated Principal Payments for any such period prior to consummation of the Merger shall mean Pre Merger Consolidated Principal Payments for such period (excluding repayments of revolving loans); (3) "Consolidated Capital Expenditures" for any such period prior to consummation of the Merger shall mean Pre Merger Consolidated Capital Expenditures for such period (net of any proceeds of any related financings with respect to such expenditures); (4) "Consolidated Cash Interest Expense" for any such period prior to consummation of the Merger shall mean Pre Merger Consolidated Cash Interest Expense for such period; and (5) the provision for current taxes based on income of Company and its Subsidiaries for any such period prior to consummation of the Merger shall mean (A) the provision for current taxes based on income of URS and its Subsidiaries on a consolidated basis and payable in Cash during such period plus (B) the provision for current taxes based on income of Xxxxxxxx-Xxxxx and its Subsidiaries on a consolidated basis and payable in Cash during such period.
Consolidated Principal Payments means, for any period, the aggregate amount of all voluntary and scheduled repayments of principal by Borrower and its Subsidiaries on a consolidated basis during such period under all Indebtedness of Borrower or any of its Subsidiaries (including the principal component of Capital Leases).