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 shall have the meaning set forth in Section 5.10(a).
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Examples of Debt Repayments in a sentence

  • 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.

  • Declare or make, directly or indirectly, any Restricted Payment (other than Permitted Share Repurchases and Permitted ▇▇▇▇▇▇ Sub Debt Repayments), or incur any obligation (contingent or otherwise) to do so, or issue or sell any Equity Interests, if any Default or Event of Default shall have occurred and be continuing at the time of any such Restricted Payment or would result therefrom.

  • The amount set forth in Section 7.09(a)(x)(B) may, in lieu of Junior Debt Repayments be utilized by the Parent or any Restricted Subsidiary to make any Investments without regard to Section 7.02.

  • Debt Repayments) Opening Project Equity $2,012 $2,012 $1,983 $1,955 $1,926 $1,924 $1,924 $1,924 $1,924 $1,924 $1,924 $1,924 Growth Capex Funded with Equity .

  • After the application of the proceeds of the term loans under the Term Loan 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.

  • Group agrees to repay or to cause its affiliates to repay all of its existing debt obligations (including, but not limited to, (i) the Norway Debt Repayments; (ii) the release of Group's guarantee of the PLC Debt; and (iii) Group's existing Senior Debt (as defined in the Indenture), provided, however, that any such obligation related to Group's lease of the fishing rights of ▇▇▇▇▇▇▇ ▇▇▇ Fisheries, Inc.

  • As of immediately after (i) the execution and delivery of the Secured Credit Agreement by the Seller, the Buyer and the Company and (ii) the completion by the Company of the Company Debt Repayments, the Seller hereby agrees to consummate the transactions contemplated by the MHI Stock Purchase Agreements.

  • The amount of any Investments, Permitted Payments, Junior Debt Repayments and other transactions permitted under this Section 7.06 at any time shall be the amount of cash and the Fair Market Value of other property subject to the Investments, Permitted Payments, Junior Debt Repayments or other transaction at the time payment is made.

  • Notwithstanding anything to the contrary contained herein, no Distributions or CECO Debt Repayments may be made by any Borrower if a Default or Event of Default shall have occurred and be continuing or shall occur as a result thereof.

  • The proceeds of the Loans shall be used (a) to refinance the existing Indebtedness of the Borrowers under the Existing Credit Agreement, and (b) for working capital, Permitted Acquisitions and other general corporate purposes (including Sub Debt Repayments (to the extent permitted under Sections 7.14 and 7.16), Second Lien Repayments or payments of the Obligations).


More Definitions of Debt Repayments

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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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.