Debt Repayments definition

Debt Repayments means, for any period, principal repayments permitted by Section 6.10 and optional prepayments (to the extent such repayments and optional prepayments are made from internally generated funds) of Indebtedness made by the Borrower and its Subsidiaries during such period (other than repayments or prepayments of intercompany loans); provided that, with respect to payments of Revolving Loans, such payments shall only be included in this definition to the extent that such payment is accompanied by a simultaneous reduction of the Revolving Credit Commitments).
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Debt Repayments means all amounts expended for repayment of debt (including interest and other amounts charged in respect thereof) for the development, financing and operation of the Complex; and
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Debt Repayments means in respect of the Group and for the period being measured the aggregate amount of all payments of principal made under or in connection with any Borrowed Money, all as shown in the relevant accounts of the Borrower delivered pursuant to this Agreement;
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Examples of Debt Repayments in a sentence

  • The amount reported for Debt Repayments should be reconciled with the “Statement of Cash Flows” prepared under generally accepted accounting principles (GAAP).

  • Restricted for Debt Repayments are the Revenue Bond Interest, Principal, and Debt Service Reserve Accounts.

  • The amount reported for Debt Repayments should be reconciled with the Statement of Cash Flows of the university’s audited financial statements.

  • After the application of the proceeds of the loans made on the Effective Date under the ABL Credit Agreement and any Loans made under the Agreement on the Effective Date, the Effective Date Debt Repayments shall have been completed in a manner reasonably satisfactory to the Administrative Agent.

  • Rent / Mortgage Council Tax Utility Bills (including mobile phone) Care Costs Food / Toiletries Car / Travel Costs Debt Repayments TOTAL DATA PROTECTION & DECLARATION OF ACCURACY By signing this form the applicant agrees to the information provided being stored in Walsingham Care’s manual and computerised filing system for the sole purpose of grant processing, analysis and accounting.

  • Table 10 – Debt Repayments 2014/15 Lender Principal£m TypeInterest RateAverage rate of interestPWLB EIP2.000Fixed rate3.46% PWLB20.000Fixed rate9.50% PWLB5.000Variable rate0.58% PWLB Annuity 0.280Annual repayments Various Total:£27.2807.36% The overall debt activity resulted in a decrease in the average interest rate on the Council’s debt portfolio of 0.18%, from 4.75% to 4.57%.

  • Table 9 – Debt Repayments 2015/16 Lender Principal£m TypeInterest RateAverage rate of interestPWLB EIP2.000Fixed rate3.46% PWLB20.000Fixed rate9.625% PWLB Annuity 0.286Annual repayments Various Total:£22.2868.99% The overall debt activity resulted in a decrease in the average interest rate on the Council’s debt portfolio of 0.37%, from 4.57% to 4.20%.

  • FY 2010-11FY 2011-12FY 2012- 13FY 2013-14FY 2014- 15Profit after Tax (add) Book Depreciation (less) Non- cash revenue Total Internal Accruals (less) Debt Repayments (less) Dividend Payments Net Internal Accruals *: Audited Balance Sheets of the above financial years to be provided.

  • The following achievements were highlighted: • 1,477 Hyndburn Residents Advised (1,800 Rossendale)• Benefit gains - over £200,000 of additional income brought into Hyndburn via new benefit claims, winning appeals, successfully challenging decisions• Debts written off via insolvency options - £209,952• Debt Repayments rescheduled - £88,765• Social Value - For every £1 invested in Citizens Advice, this delivered over £14 in public value, through economic and social benefits.

  • Approval of Agenda The agenda was approved, with Friedlander noting that the second item under the Executive Committee report (College Debt Repayments) would not be discussed at this time, nor would item #7 (Budget Development Update).


More Definitions of Debt Repayments

Debt Repayments shall have the meaning set forth in Section 5.10(a).
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Related to Debt Repayments

  • Debt Repayment means the repayment, prepayment, repurchase or defeasance of the Indebtedness of the Borrower under the Indebtedness that is identified on Schedule 1.1(g) to the Original Credit Agreement and that is repaid, prepaid, repurchased or defeased on the Original Closing Date (or such later date as may be necessary to effect the Debt Repayment in accordance with the tender offers therefor).

  • Mandatory Prepayments has the meaning given to such term in Section 1.2(b).

  • Debt Due means the aggregate of the following sums expressed in Indian Rupees outstanding on the Transfer Date:

  • Debt Repayment Triggering Event means any event or condition which gives, or with the giving of notice or lapse of time would give, the holder of any note, debenture or other evidence of indebtedness (or any person acting on such holder’s behalf) the right to require the repurchase, redemption or repayment of all or a portion of such indebtedness by the Company or any of its subsidiaries.

  • Second Lien Loans means the “Loans” as defined in the Second Lien Credit Agreement and shall, for the avoidance of doubt, include Incremental Second Lien Loans.

  • Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.

  • First Lien Loans means the “Loans” (or any comparable term) as defined in the First Lien Credit Agreement.

  • Subordinated Loans means any loan incurred by the Issuer or any of its Subsidiaries, if such loan (i) according to its terms (or pursuant to a subordination agreement on terms and conditions satisfactory to the Trustee) is subordinated to the obligations of the Issuer under the Terms and Conditions; (ii) according to its terms have a final redemption date or, when applicable, early redemption dates or instalment dates which occur after the Final Redemption Date; and (iii) according to its terms yield only payment-in-kind interest.

  • Bridge Loans means the “Loans” as defined in the Bridge Credit Agreement.

  • First Lien Term Loans means the “Term Loans” as defined in the First Lien Credit Agreement.

  • Debt Prepayment Application means, with respect to any asset disposition, the application by the Company or any Subsidiary thereof of cash in an amount equal to the Net Proceeds Amount (or portion thereof) with respect to such asset disposition to pay Senior Indebtedness of the Company or such Subsidiary.

  • Second Lien Term Loans means the “Term Loans” under and as defined in the Second Lien Credit Agreement.

  • ABL Loans means the “Loans” as defined in the ABL Credit Agreement.

  • Second Lien Indebtedness means the Indebtedness of the Loan Parties owing to the Second Lien Agent and the Second Lien Lenders under the Second Lien Credit Agreement, which Indebtedness is on terms and conditions reasonably acceptable to the Collateral Agent.

  • Senior Loans means the loans and other extensions of credit made by the Senior Lenders to Borrower pursuant to the Senior Credit Agreement.

  • Net Financing Proceeds means the cash proceeds received by the Partnership in connection with any borrowing or refinancing of borrowing by or on behalf of the Partnership or by or on behalf of any Property Partnership (whether or not secured), after deduction of all costs and expenses incurred by the Partnership or the Property Partnership in connection with such borrowing, and after deduction of that portion of such proceeds used to repay any other indebtedness of the Partnership or Property Partnerships, or any interest or premium thereon.

  • Second Lien Facility means the second lien term loan facility under the Second Lien Credit Agreement.

  • First Lien Indebtedness means Consolidated Total Indebtedness that is secured by a Lien on the Collateral, except by a Lien that is junior to the Liens on the Collateral securing the First Lien Obligations.

  • Class Debt Representatives has the meaning assigned to such term in Section 8.09.

  • Senior Class Debt Representative has the meaning assigned to such term in Section 8.09.

  • Priority Indebtedness means (a) Indebtedness of the Company or any Subsidiary (other than that described in Section 6.01(e)) secured by any Lien on any asset(s) of the Company or any Subsidiary and (b) Indebtedness of any Subsidiary, in each case owing to a Person other than the Company or any Subsidiary.

  • Senior Discount Notes means the Company's 10 1/2% Senior Discount Notes --------------------- due March 1, 2007.

  • Principal Debt means, at any time, the unpaid principal balance of all Borrowings.

  • Non-Ratable Loans have the meanings specified in Section 1.2(h).

  • First Lien Notes means the 8.000% first lien secured notes due April 1, 2027, issued by Frontier pursuant to the First Lien Notes Indenture.

  • Mandatory Prepayment Amount for any Debentures shall equal the sum of (i) the greater of: (A) 130% of the principal amount of Debentures to be prepaid, plus all accrued and unpaid interest thereon, or (B) the principal amount of Debentures to be prepaid, plus all other accrued and unpaid interest hereon, divided by the Conversion Price on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is less, multiplied by the VWAP on (x) the date the Mandatory Prepayment Amount is demanded or otherwise due or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is greater, and (ii) all other amounts, costs, expenses and liquidated damages due in respect of such Debentures.