Debt Financing Costs definition

Debt Financing Costs means all principal, interest, premium fees and other amounts payable or accrued from time to time under the Notes.
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Debt Financing Costs means all costs for debt issued for the RAC Share (as this term is defined in Article VI, Subsection B) including, but not necessarily limited to, cost of issuance, bond counsel, trustee and underwriter fees, and the principal and interest payments.
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Debt Financing Costs means all principal, interest, Liquidated Damages, premium fees and other amounts payable or accrued from time to time under the Notes.
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Examples of Debt Financing Costs in a sentence

  • Debt Financing Costs - Costs incurred in connection with securing financing on Partnership properties have been capitalized and are being amortized on the straight-line basis over the remaining life of the related financing agreement.

  • References to “days” shall mean calendar days, unless the term “Business Days” shall be used, except that any deadline to perform an obligation that falls on a day other than a Business Day shall be deemed extended until the next succeeding Business Day, other than the payment by any Loan Party of Debt Financing Costs, which shall be payable on the preceding Business Day.

  • The parties have entered into this Agreement in order to set forth the conditions upon which, and the manner in which, funds will be disbursed in order to permit the Company to design, develop, construct, equip and operate the Facility and to pay certain Debt Financing Costs when due and payable under the Notes.

  • At Closing, the Company shall submit to SPG and WSP a statement detailing the amount of the Debt Financing Costs.

  • Debt Financing Costs: We capitalize direct costs incurred to obtain long-term financing or establishment of credit facilities.

  • There are non-availability of basic investigation example Blood sugar some time.

  • The amount of costs and expenses identified by SCE in the Application related to Initial AB 1054 CapEx and Pre-Securitization Debt Financing Costs to be reimbursed from the Recovery Bonds are found to be just and reasonable pursuant to Section 451 or 451.1. (Section 850.1(a)(1)(A)(i).) 2.

  • First, there would be additional ratepayer-funded Pre-Securitization Debt Financing Costs, and such additional Costs wouldnecessarily be subject to SCE’s authorized debt financing costs, which would significantly exceed the Recovery Bond’s interest rate cost.

  • Pang). Consistent with Rule 3.5(c) and 3.5(f), the net proceeds of the proposed Securitization transaction will be used to pay or reimburse SCE, including through the retirement of outstanding indebtedness, for the payment of costs and expenses relating to the Initial AB 1054 CapEx, including Pre-Securitization Debt Financing Costs, consistent with 850 et seq.

  • SCE in the Application has requested authority pursuant to Article 5.8 of the Public Utilities Code to issue Recovery Bonds, through a legally separate SPE, in an amount equal to the sum of: (i) $326,981,000 to fund the Initial AB 1054 CapEx plus (ii) Pre-Securitization Debt Financing Costs in an amount estimated to be $4,805,170, plus (iii) Upfront Financing Costs, in an estimated amount of $5,355,143.


More Definitions of Debt Financing Costs

Debt Financing Costs means all principal, repayments, interest and other amounts payable or accrued from time to time under the Notes.
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Debt Financing Costs means those certain fees and expenses specifically listed on Schedule 2.2(a) incurred by the Company in connection with the consummation of the Debt Financing.
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Related to Debt Financing Costs

  • Financing Costs means for each calendar day the product of:

  • Debt Financing has the meaning set forth in Section 5.7.

  • Project financing gap means the part of the total project cost,

  • Debt Financing Sources means the entities that have committed to provide or otherwise entered into agreements in connection with the Debt Financing, including the parties to the Debt Letters (including Substitute Debt Financing) and any joinder agreements, purchase agreements, credit agreements or indentures (or similar definitive financing documents) relating thereto (including, without limitation, any Take-Out or Exchange Offering).

  • Financing Commitment shall have the meaning set forth in Section 6.4.

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Debt Financing.

  • Financing Commitments has the meaning set forth in Section 5.7.

  • Financing Coordination Fee means the fees payable to the Advisor pursuant to Section 10(e).

  • Refinancing Commitments shall have the meaning provided in Section 2.15(b)(i).

  • Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facility and termination and/or release of any security interests and guarantees in connection therewith.

  • Financing Costs Adjustment Date means each of the following days:

  • Debt Commitment Letters shall have the meaning set forth in Section 5.7(a).

  • Closing Costs means, collectively, all initial costs and fees that identified above and in Section 16 that Seller agrees to pay to Buyer as consideration for agreeing to enter into this Agreement.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Credit Agreement Refinancing Indebtedness means (a) Permitted First Priority Refinancing Debt, (b) Permitted Junior Lien Refinancing Debt, (c) Permitted Unsecured Refinancing Debt or (d) Indebtedness incurred or Other Revolving Commitments obtained pursuant to a Refinancing Amendment, in each case, issued, incurred or otherwise obtained (including by means of the extension or renewal of existing Indebtedness) in exchange for, or to extend, renew, replace or refinance, in whole or part, existing Term Loans, outstanding Revolving Loans or (in the case of Other Revolving Commitments obtained pursuant to a Refinancing Amendment) Revolving Commitments, outstanding loans under any Incremental Revolving Facility or undrawn commitments under any Incremental Revolving Facility (“Refinanced Debt”); provided that (i) such extending, renewing, replacing or refinancing Indebtedness (including, if such Indebtedness includes any Other Revolving Commitments, the unused portion of such Other Revolving Commitments) is in an original aggregate principal amount not greater than the sum of the aggregate principal amount of the Refinanced Debt (and, in the case of Refinanced Debt consisting, in whole or in part, of unused commitments under any Incremental Revolving Facility or Other Revolving Commitments, the amount thereof) plus all accrued and unpaid interest and fees thereon and expenses incurred in connection with such extension, renewal, replacement or refinancing, (ii) such Indebtedness has a maturity that is equal to or later than and, except in the case of Other Revolving Commitments, a Weighted Average Life to Maturity equal to or greater than the Refinanced Debt, and (iii) such Refinanced Debt shall be repaid, defeased or satisfied and discharged, and all accrued interest, fees and premiums (if any) in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained; provided that to the extent that such Refinanced Debt consists, in whole or in part, of commitments under any Incremental Revolving Facility or Other Revolving Commitments (or loans incurred pursuant to any Incremental Revolving Facility or Other Revolving Loans), such commitments shall be terminated, and all accrued fees in connection therewith shall be paid, on the date such Credit Agreement Refinancing Indebtedness is issued, incurred or obtained.

  • Project Financing means: (a) one or more loans, leases, equity and/or debt financings, together with all modifications, renewals, supplements, substitutions and replacements thereof, the proceeds of which are used to finance or refinance the costs of the Customer Facility, any alteration, expansion or improvement to the Customer Facility, the purchase and sale of the Customer Facility or the operation of the Customer Facility; (b) a power purchase agreement pursuant to which Interconnection Customer’s obligations are secured by a mortgage or other lien on the Customer Facility; or (c) loans and/or debt issues secured by the Customer Facility.

  • Existing Financing means the financing arrangements that provided for a security interest granted by Company in the Aircraft and that were outstanding on August 3, 2020.

  • Refinancing Facility has the meaning specified in Section 2.16(a).

  • Debt Facilities means one or more debt facilities (including, without limitation, the Credit Agreement) or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables) or letters of credit or issuances of debt securities evidenced by notes, debentures, bonds or similar instruments, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced (including by means of sales of debt securities) in whole or in part from time to time (and whether or not with the original administrative agent, lenders or trustee or another administrative agent or agents, other lenders or trustee and whether provided under the original Credit Agreement or any other credit or other agreement or indenture).

  • Acquisition Costs means all fees, costs, expenses, stamp, registration or transfer Taxes incurred by the Group in connection with the Acquisition.

  • Refinancing Conditions the following conditions for Refinancing Debt: (a) it is in an aggregate principal amount that does not exceed the principal amount of the Debt being extended, renewed or refinanced; (b) it has a final maturity no sooner than, a weighted average life no less than, and an interest rate no greater than, the Debt being extended, renewed or refinanced; (c) it is subordinated to the Obligations at least to the same extent as the Debt being extended, renewed or refinanced; (d) the representations, covenants and defaults applicable to it are no less favorable to Borrowers than those applicable to the Debt being extended, renewed or refinanced; (e) no additional Lien is granted to secure it; (f) no additional Person is obligated on such Debt; and (g) upon giving effect to it, no Default or Event of Default exists.

  • Commitment Letters means the Debt Commitment Letter and the Equity Commitment Letter.

  • Alternative Financing has the meaning set forth in Section 5.16(d).

  • Closing Indebtedness means all Indebtedness of the Company as of the Effective Time.

  • Additional Refinancing Lender has the meaning set forth in Section 2.15(a).

  • Debt Commitment Letter has the meaning set forth in Section 5.5.