Debt Payment definition

Debt Payment is defined in Section 3.1.3.
Debt Payment means a charge payable by a PS Gas Supplier in respect of PS
Debt Payment has the meaning give in Section 2.4.

Examples of Debt Payment in a sentence

  • It is understood and agreed that any Indebtedness, Lien, Restricted Payment, Restricted Debt Payment, Investment, Disposition and/or Affiliate transaction need not be permitted solely by reference to one category of permitted Indebtedness, Lien, Restricted Payment, Restricted Debt Payment, Investment, Disposition and/or Affiliate transaction under Sections 6.01, 6.02, 6.04, 6.05, 6.06, 6.07 or 6.09, respectively, but may instead be permitted in part under any combination thereof.

  • Notwithstanding anything herein to the contrary, the foregoing provisions of this Section 6.08 will not prohibit the payment of any Restricted Payment or Restricted Debt Payment within 60 days after the date of declaration thereof or the giving of such irrevocable notice, as applicable, if at the date of declaration or the giving of such notice such payment would have complied with the provisions of this Agreement.

  • At any time, directly or indirectly, pay, prepay, repurchase, redeem, retire or otherwise acquire, or make any payment on account of any principal of, interest on or premium payable in connection with the repayment or redemption of the Seller Subordinated Debt unless the Seller Subordinated Debt Payment Conditions are satisfied.

  • During the existence of an Event of Default (or if any Event of Default would exist immediately after the making of a Subordinated Debt Payment), and until such Event of Default is cured or waived, such Guarantor shall not make, accept or receive any Subordinated Debt Payment.

  • It is understood and agreed that any Indebtedness, Lien, Restricted Payment, Restricted Debt Payment, Investment and/or Disposition need not be permitted solely by reference to one category of permitted Indebtedness, Lien, Restricted Payment, Restricted Debt Payment, Investment and/or Disposition under Sections 6.01, 6.02, 6.04, 6.06 or 6.07, respectively, but may instead be permitted in part under any combination thereof or under any other available exception.


More Definitions of Debt Payment

Debt Payment means any payment or distribution by or on behalf of the Company, directly or indirectly, of assets of the Company of any kind or character, whether in cash, property or securities, including on account of the purchase, redemption or other acquisition of any Obligations, as a result of any collection, sale or other disposition of Collateral, or by setoff, exchange or in any other manner, for or on account of any Obligations; provided, however, that, conversion of any part of a Note in accordance with its terms shall not be considered a Debt Payment.
Debt Payment means the payment of principal and interest on
Debt Payment means all amounts paid by the Company to release the guarantees and bonding of the CSS Parties related to the Company.
Debt Payment means the payment of the outstanding New Debt, together with accrued interest, if any, to the date fixed for payment and any Additional Amounts, which payment shall be applied to the remaining scheduled amortization payments of the New Debt in direct order of maturity, with such payment being made pro rata among the New Debt based on the next remaining scheduled amortization payments; provided that any such payment made during a Devaluation Event Cure Period shall be paid to holders of New Debt pro rata.
Debt Payment means collectively, Senior Debt Payments and Subordinated Debt Payments.
Debt Payment means any payment or distribution by or on behalf of any Note Party, directly or indirectly, of assets of any Note Party of any kind or character, whether in cash, property or securities, on account of the Notes (including the purchase, redemption or other acquisition thereof) or any other Loan Document, or by setoff, exchange or in any other manner; provided, however, that, conversion of any part of a Note shall not be considered a Debt Payment.
Debt Payment. Section 3.1 "Contracts" Section 5.7 "Excess Amount" Section 11.3 "Final Termination Date" Section 13.1(d) "Financial Statements" Section 5.2.1 "Financing" Section 8.5 "Financing Source" Section 8.5 "HSR Act" Section 6.1.3 "Indemnifying Party" Section 11.1 "Indemnitee" Section 11.1 "Individual Sellers" Section 14.6 "Interim Financials" Section 5.2.1 "IRS" Section 5.11 "Leases" Section 5.5.2 "Licenses" Section 5.6 "Options" Recitals "Permits" Section 5.10 "Personalty Leases" Section 5.5.1 "Purchase" Recitals "Purchase Price" Section 3.1 "Real Property" Section 5.5.2 "Reserved Claims" Section 11.2 "Securities Act" Section 6.3 "Seller" Preamble "Sellers" Preamble "Seller Indemnitee" Section 11.1 "Seller's Percentage" Section 3.1 "Selling Party" Preamble "Shares" Recitals "Warrants" Recitals