Examples of Existing Senior Loan in a sentence
Projected Pledged Tax Revenues and Debt Service Coverage Set forth below are tables showing net available tax increment revenues from the Project Areas on an aggregate basis, projected Pledged Tax Revenues and estimated debt service coverage for all Existing Senior Loan Agreements, Second Lien Debt, the 2017A/B Bonds and the 2021A Bonds.
The Successor Agency’s obligation to pay debt service on the Existing Senior Loan Agreements is senior to that of the 2021A Bonds and the 2017A/B Bonds.
State-Owned Parcel Net Tax Increment is not available for payment of debt service on the Existing Senior Loan Agreements, the Second Lien Debt and the Third Lien Debt, including the 2023A/B Bonds.
Scanned copies of the valid Contractor Registration certificate, GST Registration Certificate, GSTIN and PAN card which are mandatory, otherwise his/her bid shall be declared as non- responsive and thus liable for rejection.
See APPENDIX C – “SUMMARY OF CERTAIN PROVISIONS OF THE INDENTURE.” [Remainder of Page Intentionally Left Blank.]DEBT SERVICE SCHEDULE Set forth below is a table showing scheduled principal, interest and total debt service for the Existing Senior Loan Agreements, the Second Lien Debt, and the Third Lien Debt (defined herein), consisting of the 2017A/B Bonds, the 2021A Bonds and the 2023A/B Bonds.
The Pre-Petition Secured Revolver Claims are Allowed in an amount equal to all principal plus all interest (including interest accrued after the Petition Date) at the Allowed Interest Rate (compounded on each interest payment date to the extent not timely paid), and all fees and expenses payable in connection therewith in accordance with the terms of the Existing Senior Loan Agreements.
Source: Urban Analytics.Projected Pledged Tax Revenues and Debt Service Coverage Set forth below are tables showing net available tax increment revenues from the Project Areas on an aggregate basis, projected Pledged Tax Revenues and estimated debt service coverage for all Existing Senior Loan Agreements, Second Lien Debt, the 2017A/B Bonds, the 2021A Bonds and the 2023A/B Bonds.
The Pre-Petition Secured Term Loan Claims are Allowed in an amount equal to all principal plus all interest accrued at the non-default rate prior to the Petition Date, and all fees and expenses payable in connection therewith in accordance with the terms of the Existing Senior Loan Agreements.
Funds for (i) refinancing of the Existing Senior Loan, (ii) repayment of the Intercompany Loan, and (iii) payment of all fees, expenses and costs payable or incurred with respect to (i) or (ii).
The Successor Agency’s obligation to pay debt service on the Existing Senior Loan Agreements is senior to that of the Second Lien Debt, the 2023A/B Bonds, the 2017A/B Bonds and the 2021A Bonds.