Debt Portion definition

Debt Portion means the amount specified as such on Schedule II to the Participation Agreement.
Debt Portion means the separate portions of the Net TV Amount (Debt Portion), which portions correspond to the 2024 Lessor Notes and each series of Additional Lessor Notes that may have been issued from time to time and are determined by multiplying (a) the Net TV Amount (Debt Portion), by (b) the fraction (i) the numerator of which is the outstanding principal amount of the applicable 2024 Lessor Notes or such series of Additional Lessor Notes and (ii) the denominator of which is the aggregate outstanding principal amount of the 2024 Lessor Notes and the Additional Lessor Notes.
Debt Portion of Qualified Deferrable Securities Obligations means at any time the amount thereof (including, without duplication, any subordinated Guarantee of payment of Qualified Preferred Securities) that is not the "Equity Portion" of Qualified Deferrable Securities Obligations.

Examples of Debt Portion in a sentence

  • The Debt Portion of the Security shall be treated as having been issued for the amount the initial Holder paid for the Security and the interest payments on the Security shall be treated in part as payments of interest and in part as payments for the Put Option.

  • The Company and the Holder further agree to treat % of the stated interest payments on the Security as payment of interest on the Debt Portion and the remaining % of the stated interest payments on the Security as payment for the Put Option.

  • In case of any such conveyance (but subject to the satisfaction of the conditions precedent specified herein), the Indenture Trustee shall release the Debt Portion or such lesser amount as may then be held in the Collateral Account for application to the payments contemplated in the last sentence of Section 3.02(a) hereof, subject to the proviso to Section 3.02(a) hereof.

  • Any amount withdrawn by the Indenture Trustee from the Collateral Account and not used to pay the Debt Portion of the Purchase Price of the Aircraft shall be deposited into one or more Outstanding C Accounts.

  • Except as set forth in the proviso to Section 3.02(a) hereof, the Indenture Trustee shall have released the Debt Portion from (or such lesser amount as may then be held in) the Collateral Account.


More Definitions of Debt Portion

Debt Portion means, with respect to the payment of Basic Rent or Early Purchase Price in respect of the SUBI B or Gross Stipulated Loss Value or Stipulated Loss Value in respect of a Unit the portion of such amount which is not the Equity Portion thereof.
Debt Portion is defined in Section 2.5(f).
Debt Portion means an amount equal to the sum of:
Debt Portion means the Newco Debt Portion plus the Non-Newco Debt Portion, which represents that portion of the Purchase Price to be paid in the form of Seller Notes.
Debt Portion means, as of any date, (a) the portion of any payment of Base Rent equal to the principal and interest simultaneously scheduled to be payable to the Holders pursuant to the Notes and the Indenture, and (b) with respect to Fixed Price Purchase Amount, Base Termination Value, Termination Value (or any other amount payable on termination of the Lease), the portion of such payment equal to the scheduled outstanding principal amount of, and any accrued and unpaid interest on, the Notes at such date as reflected in its Amortization Schedule after accounting for any amount payable under clause (a) of this definition plus, any adjustment in Base Termination Value or Termination Value pursuant to the second sentence of the definition of each such term.
Debt Portion means, as of any date, the portion of any payment of Basic Rent or Stipulated Loss Value under the Lease equal to the principal and interest (other than overdue interest or interest on overdue interest) then due on the Secured Notes Outstanding as of such date.
Debt Portion means, with respect to any Leased Asset, an amount equal to the portion of the Lease Balance of such Leased Asset funded by Loans. The Administrative Agent's determination of such amount shall be conclusive, absent manifest error.