Debt Service Payment definition

Debt Service Payment means, when used with respect to any Payment Date, the sum of the (a) interest, if any, and (b) Principal Installments, if any, due and payable on such date with respect to the Bonds.

Debt Service Payment means, when used with respect to any Payment Date, the sum of the

Debt Service Payment means, with respect to any Bond Payment Date, whether any such payment shall be due at maturity or upon redemption or acceleration of the Bonds or otherwise, (i) the Interest payable on each such Bond Payment Date on all Bonds then Outstanding, plus (ii) the principal, if any, payable on such Bond Payment Date on all such Bonds, plus (iii) the premium, if any, payable on such Bond Payment Date on all such Bonds.

Examples of Debt Service Payment in a sentence

• The balance remaining in the ESCO Energy Savings O&M Account, after the Debt Service Payment Sub-Account is fully credited with, the Debt Service Reserve shall be transferred by the Trustee Bank from the ESCO Energy Savings O&M Account into Debt Service Reserve Sub-Account, to be utilized in the event of shortfall in the ESCO Energy Savings O&M Account to meet ESCO's Debt Service Payment requirements.

• The bank guarantee(s), or other letter of credit referred to above may be invoked by the Lender at any time when there is shortfall in the Host Energy Savings O&M Account to meet the Debt Service Payment on any Distribution Date.

• The bank guarantee(s), or other letter of credit referred to above may be invoked by the Lender at any time when there is shortfall in the ESCO Energy Savings O&M Account to meet the Debt Service Payment on any Distribution Date.

• The balance remaining in the Host Energy Savings O&M Account, after the Debt Service Payment Sub-Account is fully credited with, the Debt Service Reserve shall be transferred by the Trustee Bank from the Host Energy Savings O&M Account into Debt Service Reserve Sub-Account, to be utilized in the event of shortfall in the Host Energy Savings O&M Account to meet Host's Debt Service Payment requirements.

More Definitions of Debt Service Payment

Debt Service Payment means a payment to be made by the

Debt Service Payment. For any Payment Date, an amount equal to the excess, if any, of (i) the Interest Amount for such Payment Date over (ii) the amount remaining in the Collection Account on such Payment Date, after giving effect to the receipt of Optional Advances, if any, cash transfers from the first sub-account of the Reserve Account pursuant to Section 4.1(a), and payments made pursuant to Section 4.2(a)(i), (ii), (iii) and (iv).

Debt Service Payment means, with respect to any Bond Payment Date, whether any such payment shall be due at maturity or upon redemption or acceleration of the Bonds or otherwise, (i) the interest payable on each such Bond Payment Date on all Bonds then Outstanding, plus (ii) the principal, if any, payable on such Bond Payment Date on all such Bonds, plus (iii) the premium, if any, payable on such Bond Payment Date on all such Bonds.

Debt Service Payment means, with respect to any Bond Payment Date, (i) the interest payable on such Bond Payment Date on the Bonds Outstanding (including any Additional Bonds), plus (ii) the principal or Redemption Price, if any, payable on such Bond Payment Date on the Bonds Outstanding, plus (iii) the premium, if any, payable on such Bond Payment Date on the Bonds Outstanding.

Debt Service Payment means the sum of interest, principal, premium, if any, and Liquidated Damages, if any, with respect to the Outstanding Notes payable on each Debt Service Payment Date.

Debt Service Payment means, the principal, interest, commitment fee, liquidated damages, fees (other than the fees and expenses payable to the Trustee Bank for and/or in connection with performance of their respective services in accordance with the related agreements and/or the appointment letters) costs, charges and expenses, and other amounts payable to the Lender on Due Date by the Borrower under the Financing Documents.

Debt Service Payment means, when used with respect to any Payment Date, the sum of the (a) interest, if any, and (b) Principal Installments, if any, and (c) Auxiliary Obligations, if any, due and payable on such date with respect to the Bonds and Auxiliary Agreements referred to.