Principal Requirements definition
Principal Requirements for any Fiscal Year means the amount required to pay the principal of all Outstanding Parity Obligations coming due in such Fiscal Year.
Principal Requirements means, for any period for which the amount thereof is to be determined, all payments of principal made or required to be made by the Borrower and its Subsidiaries during such period on Indebtedness for borrowed money, including without limitation any payments of Term Loans pursuant to Section 2.4(b) hereof, but excluding (i) any other payments of Loans pursuant to Section 2.4 or of Swing Line Loans pursuant to Section 2.14 and (ii) payments in respect of Capital Leases.
Principal Requirements means the aggregate principal amount of Bonds maturing or required to be paid by mandatory redemption on each succeeding January 1.
More Definitions of Principal Requirements
Principal Requirements means, for any period for which the amount thereof is to be determined, all payments of principal made or required to be made by QDI and its Subsidiaries during such period on Indebtedness for borrowed money (other than Capital Leases).
Principal Requirements means the principal (or mandatory redemption sinking fund or principal components of installment purchase price or lease rental or similar) payments required during each Fiscal Year with respect to Funded Indebtedness, including all Outstanding Bonds, mentioned in the Loan Agreement.
Principal Requirements for any Bond Year means the Sinking Fund Requirement for any Term Bonds and the principal of any Serial Bonds coming due on October 1 of the following Bond Year.
Principal Requirements for any Bond Year means the sum of (i) the amount required to pay the principal of all Outstanding Serial Bonds on October 1 of the following Bond Year and (ii) the Sinking Fund Requirement for Term Bonds on October 1 of the following Bond Year.