Payment Obligations definition

Payment Obligations means any and all obligations of the Authority to pay or reimburse the Bank contained in or evidenced by any Authority Document, including, without limitation, obligations to reimburse the Bank for all Drawings under the Letter of Credit, all obligations to repay the Bank for any Unreimbursed Amount and any Bank Loan, including all interest accrued thereon, all amounts owing under the Bank Note, the fees relating to the Letter of Credit and all other obligations of the Authority to the Bank arising under, or in relation to, or evidenced by, this GR Reimbursement Agreement or the Bank Note.
Payment Obligations has the meanings set forth in Section 11.1.
Payment Obligations means all obligations of Borrower for the payment of money to the Governmental Lender or to any other person under the Borrower Note, this Borrower Loan Agreement or under any other Borrower Loan Document.

Examples of Payment Obligations in a sentence

  • Judicial Council’s Payment Obligations The Judicial Council's payment obligations are contingent on the continued availability of authorized funds to pay for Work.

  • Payment Obligations TxDOT’s obligations to make any payments are expressly conditioned upon obtaining project financing funds, project operations funds and other appropriated and approved funding.

  • Disclosure of Payment Obligations Note: Your actual expense for Covered Health Care Services may exceed the stated Co-insurance percentage or Co- payment amount because actual provider charges may not be used to determine our and your payment obligations.


More Definitions of Payment Obligations

Payment Obligations means the obligations on Council to distribute to the Lending Body amounts received from the Owner in respect of the Environmental Upgrade Charge, including Charge Payments (other than Administrative Costs), Penalty Interest, Proceeds and Prepayments.
Payment Obligations means all principal, interest, fees, charges, expenses, attorneys' fees and expenses, indemnities and any other amounts payable by the Loan Parties under the Loan Documents.
Payment Obligations has the meaning set forth in Section 3.8.A.
Payment Obligations means any principal, interest (including any interest accruing subsequent to the filing of a petition in bankruptcy, reorganization or similar proceeding at the rate provided for in the documentation with respect thereto, whether or not such interest is an allowed claim under applicable state, federal or foreign law), penalties, fees, indemnifications, reimbursements (including, without limitation, reimbursement obligations with respect to letters of credit and bankers’ acceptances), damages and other liabilities, and guarantees of payment of such principal, interest, penalties, fees, indemnifications, reimbursements, damages and other liabilities, payable under the documentation governing any Indebtedness.
Payment Obligations means the obligations of Seller to make payments to Purchaser under the terms of the Forward Sale Contract.
Payment Obligations means all obligations of the City to reimburse the Bank for Drawings under the Letter of Credit and to pay all other amounts payable to the Bank arising under or pursuant to this Agreement or the Fee Letter.
Payment Obligations means any and all obligations of the Generator pursuant to this Agreement to make payment, and/or transfer and deliver Acceptable Collateral, to the CfD Counterparty, and “Payment Obligation” shall be construed accordingly;