DSRA Amount definition

DSRA Amount has the meaning given to that term in clause 9.1.18.

DSRA Amount means on any date, an amount equal to the then aggregate amount of interest payable (or reasonably anticipated on any date by the Agent to be payable) by the Borrower in respect of the outstanding Loans during the three Month period commencing from that date and including the date falling three Months after that date.

DSRA Amount means an amount equal to the next 6 months of interest on any date of determination scheduled to be payable hereunder after such date of determination in respect of the Term Loans pursuant to Section 2.08 (calculated by the Borrower using (A) for any portion of such relevant period for which an interest rate is already then in effect, the interest rate then in effect and (B) for any future periods, an assumed Adjusted Term SOFR based on Adjusted Term SOFR for an Interest Period of three (3) months as of such date of determination).

Examples of DSRA Amount in a sentence

On the DSRA Funding Date, the Borrower shall deposit (or shall cause to be deposited) an amount of cash (in Dollars) equal to the DSRA Amount into the Debt Service Reserve Account and shall thereafter maintain an amount in the Debt Service Reserve Account that is no less than the DSRA Amount.
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DSRA Amount and extends to the aggregate outstanding in respect of the working capital facility.
In the Renewal Sanction Letter dated 19 th July, 2017, 19 th December, 2018 also, it is again reiterated in the same manner once again, the Financial Creditor expressly agreed that the DSRA Amount shall be maintained in respect of the initially sanctioned limit of INR.
On or prior to the Initial Borrowing Date, the Borrower shall deposit funds into the Debt Service Reserve Account and/or deliver DSR L/Cs to the Collateral Agent in respect thereof in an aggregate amount of Funded DSR greater than or equal to the DSRA Amount on the Initial Borrowing Date.

DSRA Amount means (a) on the Closing Date $48,189,487.50 and (b) as of any date of determination thereafter, the next six (6) months of principal and interest scheduled to be payable hereunder after such date of determination in respect of the Initial Term Loans and Incremental Term Loans pursuant to Sections 2.05(a)(i) and 2.06(a) and any corresponding provisions provided for in any applicable Incremental Amendment (calculated by the Borrower Representative using an assumed Eurocurrency Rate for the Interest Period in effect as of such date of determination).

DSRA Amount means, as of any date of determination, an amount equal to excess of U.S.$[●]5; over any amounts withdrawn from the Debt Service Reserve Account in accordance with this Agreement prior to such date of determination and applied to satisfy a payment obligation of Belize under this Agreement (including to pay costs and expenses incurred in connection with the enforcement of the Lenders' rights under this Agreement).

DSRA Amount means, with respect to a date, the amount of (i) regularly scheduled payments of interest in respect of Term Loans pursuant to Section 2.4(e) and (ii) regularly scheduled payments of principal pursuant to Section 2.11(a) (excluding the payment of principal due on the Maturity Date) scheduled to be due during the six (6) month period commencing on the day after such date.

DSRA Amount means (a) on the Initial Borrowing Date $3,257,250 and (b) as of any date of determination thereafter, the next six (6) months of interest scheduled to be payable hereunder after such date of determination in respect of the Term Loans, pursuant to Section 2.06(a).

DSRA Amount means (a) on the Initial Borrowing Date $5,423,300 and (b) as of any date of determination thereafter, the next six (6) months of interest scheduled to be payable hereunder after such date of determination in respect of the Term Loans, pursuant to Section 2.06(a). “Due Period” means each period commencing on the day immediately following the last day of the immediately preceding Due Period (or, in the case of the initial Due Period, the period commencing on the Initial Borrowing Date) and ending on (and excluding) the first day of the following Fiscal Quarter (or, in the case of the Due Period in which the Maturity Date would occur, ending on the day preceding the Maturity Date). “Early Amortization Event” means the occurrence of any of the following: (i) the Debt Service Coverage Ratio shall be less than 1.25:1.00 as of the last day of any Test Period

DSRA Amount means, as at any date, the amount that is equal to the sum of the aggregate interest which would be payable on the Loans (or any part thereof) at any time during the period of six Months from and including such date, on the assumptions that:

DSRA Amount means, the amount to be kept as DSR in favour of the Agent as described in clause 21.24.1 (a) (Maintenance of the DSR).