Debt Schedule definition

Debt Schedule. A document in a form We require by which You will specifically assign each Debt to Us and, where We allow, which may be sent to Us using the Electronic Facility;

Debt Schedule means a document, in a form acceptable to us, which includes details of the purchased debts and any credit notes, adjustments and debt payments relating to those debts for the period specified in the debt schedule which period must be as contemplated by clause 3.1, and which attaches or is accompanied by such documents or information as we require. debtor means, with respect to a debt, that person to whom you have provided goods or services, and who is liable to you for the debt.

Debt Schedule means Schedule 4 to this Agreement.

Examples of Debt Schedule in a sentence

• Except as set forth on the Debt Schedule and as reported in the Company’s SEC filings, Company has no outstanding indebtedness of any kind.

• All of such debt can be prepaid on the terms described in the Debt Schedule, including the terms of any prepayment penalties and premiums.

• Except as set forth on the Debt Schedule, Company has no outstanding indebtedness of any kind.

• Governing Law 17 Schedules Schedule I – Location, Chief Executive Office, Type Of Organization, Jurisdiction Of Organization and Organizational Identification Number Schedule II – Pledged Equity and Pledged Debt Schedule III – Changes in Name, Location, Etc.

• Reimbursement Agreement Debt Schedule 6.9 - Cover Page Schedule 6.10 to Xxxxxxxx-Sonoma, Inc.

• Borrower will be required to submit Annual Consolidated Debt Schedule of Lodging Fund REIT Ill, Inc.

• Upon the terms and subject to the conditions of this Agreement, in consideration of the aforesaid sale, conveyance, assignment, transfer and delivery of the Shares, Buyer shall pay to Stockholder in cash the sum of $35,500,000, less the amount of Assumed Debt set forth on the Closing Assumed Debt Schedule (the "Estimated Assumed Debt"), subject to post-Closing adjustment as provided in Section 2.6 (the "Purchase Price").

• The Company shall make the work papers and back-up materials used in preparing the applicable Debt Schedule available to Parent and its accountants, counsel and other advisors at reasonable times and upon reasonable notice.

• Schedule 4.5 – See attached Incumaker Debt Schedule Schedule 4.5(c) – 500,000 warrants issued to Street Capital convertible at $0.07 with an exercise termination date of November 11, 2018 Schedule 4.18 – The Company has not filed its 2017 Federal and state tax returns which will be filed following receipt by the Company’s tax preparer of the Company’s final audited financial report expected no later than October 31, 2018.

• The Debt Schedule is a complete and accurate list of all of the Company's Indebtedness for Borrowed Money as of December 31, 1998 and includes the names of the holders of such debt and a list of all documents governing or in any way related to such debt (true and complete copies of which have been delivered to Citadel).

More Definitions of Debt Schedule

Debt Schedule means the schedule of Existing Debt attached as Schedule 1.1.33.

Debt Schedule has the meaning set forth in Section 7.3.E(4) hereof.

Debt Schedule. A list of long term debts the applicant’s business has accrued and the creditors involved in the repayment transaction. (Example: real estate, equipment, secured or unsecured loans) Description of actual or potential sources of remedial action funding: Includes, o Agreements with other potentially liable persons or parties to help pay for remedial action costs. o Insurance policies and claims made against those policies. o Lawsuits filed to pursue a contribution claim or cost recovery claim regarding environmental damages. Funding or credit denial letters: Letters from banks or other financial institutions rejecting funding requests related to any work on an applicant’s property. History of the business: A brief description of the applicant’s business. For example: How it started? How long it has been in operation? What does the business do? Income expense projections (2 years): An estimate of the change in personal and business income and expenses for the next two years. Income tax returns (3 years): Federal income tax return for the applicant’s business whether it is a general partnership, limited partnership, corporation, or sole proprietorship. Lease agreement or contract: A written contract allowing the lease of all or part of the business, land, and/or tanks. Management resume: Owner, operator or principle manager’s resume. Personal financial statement: A listing of personal assets and liabilities. Personal income tax returns (3 years): Federal income tax return for the primary applicant. Refueling agreement (if applicable): A contract to receive a supply of fuel on a regular basis. Tax assessment: A statement from the county assessor’s office.

Debt Schedule means the schedule submitted to Investor by Xxxxxx at ------------- least five (5) business days prior to the Closing, which schedule shall set forth the principal amount of all of the Company's indebtedness for borrowed money, plus accrued but unpaid interest and any prepayment penalties thereon through to and including the Effective Date, which indebtedness, accrued interest and any prepayment penalties to be paid by the Surviving Corporation pursuant to Section 2.09(a) hereof as of the Effective Date.