DIP Payment definition

DIP Payment means the DIP Priority Payment plus $291,020,079 in cash.
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DIP Payment for fiscal year 2000 to which Mr. Xxxxx xx entitled, and that currently remains outstanding, under the First Industrial Realty Trust, Inc. Deferred Income Plan, is mutually acknowledged and agreed to be the sum of One Hundred Sixty Three Thousand Five Hundred and Eighty Two Dollars ($163,582.00), which shall be paid by FR, by federal wire transfer, within five (5) business days following the Effective Date.
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DIP Payment has the meaning assigned to that term in Section 4(c).
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Examples of DIP Payment in a sentence

  • For the avoidance of doubt, the terms of the CCP DIP Payment Note, the New CCP Note and the Master Leases (as amended and assumed) shall govern in the case of conflict with the terms of the Plan or Confirmation Order.

  • The Reorganized Debtors’ obligations to the Sabra Entities, including without limitation under the CCP DIP Payment Note, the New CCP Note, the Master Leases (as assumed and amended) and the CCP Cure Claim Note shall be fully secured by all assets of the Reorganized Debtors with a first priority security interest.

  • At the option of the Sabra Entities and the WV Debtors, the repayment of the Postconfirmation Financing may be incorporated into the New CCP Note or the CCP DIP Payment Note.

  • The principal terms of the CCP DIP Payment Note are summarized as follows: • Obligors: All Reorganized Debtors except for Wachusett Ventures, LLC, which will be a guarantor.

  • The CCP Finance DIP Claim shall be paid in accordance with the terms of the CCP DIP Payment Note, the form of which will be included in the Plan Supplement and which shall be an amendment and restatement of the CCP DIP Loan Documents.

  • Implementation Path And Effect Of The Big Data Diagnosis-Intervention Packet (DIP) Payment in Guangzhou[J].

  • Any Reversed DIP Payment that is not reborrowed and any Reversed DIP Payment and any Reversed Cash Collateral Payment that is not reborrowed may be avoided to the extent it allows the Lenders to receive a distribution in excess of their share of such Reversed Cash Collateral Payment or Reversed DIP Payment, pro rata with general unsecured non-priority claims of the applicable Debtor Entity.

  • Buyer shall use all or a portion of the proceeds of the Buyer Financing (and any other funds required) to repay the total amount of principal, accrued interest and other charges on Sellers' debtor in possession financing with the DIP Lenders at Closing (the "DIP Payment").

  • The Company is listed on the AIM Market of the London Stock Exchange.

  • The principal terms of the CCP DIP Payment Note are summarized as follows:  Obligors: All Reorganized Debtors except for Wachusett Ventures, LLC, which will be a guarantor.

Related to DIP Payment

  • Interim Payment has the meaning specified in Section 10.1.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • PAGA Payment means the penalties pursuant to PAGA that the Parties have agreed is a

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Delta Payment means as it is described in this Agreement.

  • AHYDO Catch-Up Payment means any payment with respect to any obligations of the Borrower or any Restricted Subsidiary, in each case to avoid the application of Section 163(e)(5) of the Code thereto.

  • Payment Amount as defined in Section 3.5.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Deficiency Payment has the meaning set forth in Section 9(a).

  • Excess Cash Flow Payment Date means the date occurring 90 days after the last day of a fiscal year of the Parent (commencing with its fiscal year ending December 31, 2000).

  • Gross-Up Payment shall have the meaning set forth in Section 6.2 hereof.

  • Swap Payment Date For so long as the Swap Agreement is in effect or any amounts remain unpaid thereunder, the Business Day immediately preceding each Distribution Date.

  • Capitation Payment means a payment the STATE makes periodically to the MCO for each Enrollee covered under the Contract for the provision of services as defined in Article 6 regardless of whether the Enrollee receives these services during the period covered by the payment.

  • Final Payment is a payment (in addition to and not a substitution for the regular monthly payments of principal plus accrued interest) due on the earliest to occur of (a) the Maturity Date, or (b) the acceleration of any Term Loan, or (c) the prepayment of a Term Loan pursuant to Section 2.2(c) or (d), equal to the original principal amount of such Term Loan multiplied by the Final Payment Percentage, payable to Lenders in accordance with their respective Pro Rata Shares.

  • Advance Payment shall have the meaning set forth in Clause 19.2; “Affected Party” shall have the meaning set forth in Clause 21.1;

  • Fixed Swap Payment With respect to any Distribution Date, a fixed amount equal to the related amount set forth in the Interest Rate Swap Agreement.

  • Reimbursement Payment shall have the meaning given to that term in Subparagraph 2.02(c).

  • Settlement Payment means the transfer, or contractual undertaking (including by automated clearing house transaction) to effect a transfer, of cash or other property to effect a Settlement.

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • Late Payment Charge means the charge that is applied when either Party fails to remit payment for any charges by the Bill Due Date, or if payment for any portion of the charges is received after the Bill Due Date, or if payment for any portion of the charges is received in funds which are not immediately available or received by either Party as of the Bill Due Date, or if either Party does not submit the Remittance Information.

  • Upper payment limit means the maximum ceiling imposed by

  • Interest Rate Cap Payment (a) With respect to the Class A-2, Class A-3 and Class A-4 Certificates, beginning on the first Distribution Date and continuing through the immediately succeeding 35 Distribution Dates thereafter, the amount, if any, equal to the product of (i) the excess, if any, of the lesser of (A) one-month LIBOR rate as of the related reset date under the Class A-2, Class A-3 and Class A-4 Cap Agreement and (B) the applicable cap ceiling rate set forth on Schedule A to such Interest Rate Cap Agreement for such Distribution Date over the applicable cap strike rate set forth on Schedule A to such Interest Rate Cap Agreement for such Distribution Date, calculated on an "actual/360" basis, (ii) the applicable Class A-2 and Class A-3 notional amount set forth on Schedule A to the Class A-2, Class A-3 and Class A-4 Cap Agreement for that Distribution Date and (iii) the multiplier set forth on Schedule A to such Interest Rate Cap Agreement; (b) with respect to the Class M Certificates, beginning on the first Distribution Date and continuing through the immediately succeeding 43 Distribution Dates thereafter, the amount, if any, equal to the product of (i) the excess, if any, of the lesser of (A) one-month LIBOR rate as of the related reset date under the Class M Cap Agreement and (B) the applicable cap ceiling rate set forth on Schedule A to such Interest Rate Cap Agreement for such Distribution Date over the applicable cap strike rate set forth on Schedule A to such Interest Rate Cap Agreement for such Distribution Date, calculated on an "actual/360" basis; (ii) the applicable Class M notional amount set forth on Schedule A to the Class M Cap Agreement for that Distribution Date and (iii) the multiplier set forth on Schedule A to such Interest Rate Cap Agreement; and (c) with respect to the Class B Certificates, beginning on the first Distribution Date and continuing through the immediately succeeding 43 Distribution Dates thereafter, the amount, if any, equal to the product of (i) the excess, if any, of the lesser of (A) one-month LIBOR rate as of the related reset date under the Class B Cap Agreement and (B) the applicable cap ceiling rate set forth on Schedule A to such Interest Rate Cap Agreement for such Distribution Date over the applicable cap strike rate set forth on Schedule A to such Interest Rate Cap Agreement for such Distribution Date, calculated on an "actual/360" basis; (ii) the applicable Class B notional amount set forth on Schedule A to the Class B Cap Agreement for that Distribution Date and (iii) the multiplier set forth on Schedule A to such Interest Rate Cap Agreement.

  • relevant payment means either a student loan or an amount intended for the maintenance of dependants referred to in paragraph 76(7) or both.

  • Balloon Payment shall have the meaning assigned to such term in the Servicing Agreement or such other analogous term used in the Servicing Agreement.

  • Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.

  • Estimated Swap Termination Payment means, with respect to an Early Termination Date, an amount determined by Party A in good faith and in a commercially reasonable manner as the maximum payment that could be owed by Party B to Party A in respect of such Early Termination Date pursuant to Section 6(e) of the ISDA Master Agreement, taking into account then current market conditions.