Schedule of Debt definition

Schedule of Debt means the Horizon Schedule of Debt attached as Schedule 1.1(c) hereto.
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Schedule of Debt means the Nebraska Partnership Schedule of Debt attached as Schedule 1.1(b) hereto.
Sample 1
Schedule of Debt means the Horizon Schedule of Debt attached as Schedule 1.1< hereto.
Sample 1

Examples of Schedule of Debt in a sentence

  • Details of long-term debt, including maturity dates, interest rates and outstanding amounts, are summarized in Schedule 4 – Consolidated Schedule of Debt.

  • The debt service coverage, or comparison of pledged revenues net of specific operating expenses, for each pledged debt is provided in Schedule of Debt Service Coverage in the Supplementary Information section of these financials.

  • OVE recommends that the Bank’s policy regarding its operations in the electricity sector be reviewed with an eye to dealing with the diverse situations found in the different countries and their electric power industries.

  • Include a copy of all debt instruments described in Schedule of Debt Obligations form that will be refinanced;6.

  • The Fiscal Year Comparison of Bonds Issued, the Fiscal Year 2021 Bonds Issued, and the Schedule of Debt are being presented as supplementary financial information.

  • Immediately following the Closing, but in no event more than one day following the Closing, the Trustee shall take any and all actions as are necessary to cause the application of the entire Purchase Price to repay in full the debt set forth on the Schedule of Debt attached to the Voting Trust Agreement (such debt, together with accrued interested thereon through the date of this Agreement, the "Debt") in accordance with the provisions thereof.

  • OTHER SUPPLEMENTARY FINANCIAL INFORMATION The Fiscal Year Comparison of Bonds Issued, the Fiscal Year 2022 Bonds Issued, and the Schedule of Debt will be provided at the next regular meeting of the Authority.

  • Table 29 Schedule of Debt Service and Swap Requirements for Variable-rate Revenue Bonds(amounts in thousands) Discretely Presented Component Units Year Ending2047-2051 ….….….….….….….….….….….….….….….….….

  • The Issuer will invest in Debt Obligations with certain risk characteristics as described in the Schedule of Debt Obligations and subject to the investment policies, restrictions and guidelines described in “Description of the Portfolio”.

  • The Schedule of Debt is being presented as supplementary financial information immediately following the financial statements in the board package.


More Definitions of Schedule of Debt

Schedule of Debt means Schedule 3 attached hereto describing the Encumbered Project and the related Debt.
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Schedule of Debt means the Indianapolis Partnership Schedule of Debt attached as Schedule 1.1(b) hereto.
Sample 1

Related to Schedule of Debt

  • Schedule of Charges means the schedule as seen in clause Schedule of Charges;

  • Schedule of Contracts means the list or lists of Contracts attached as Schedule A to this Agreement, which Contracts are being transferred to the Owner Trustee as part of the Trust Estate, which list or lists shall set forth the following information with respect to each such Contract in numbered columns:

  • Schedule of Prices means the completed price schedule or any part or individual schedule thereof, submitted by the Contractor with his Bid and forming a part of the Contract documents.

  • Schedule of Fees means the published note of the School's prevailing fees notified to you from time to time and a copy of which remains available on the School's website and from the School at any time upon request;

  • Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may at the Administrative Agent’s discretion include copies of original invoices) listing the Accounts of the Borrower, certified on behalf of the Borrower by a Duly Authorized Officer, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 8.1(d) hereof.

  • Schedule of Collateral Obligations means the list or lists of Collateral Obligations attached to each Asset Approval Request. Each such schedule shall identify the assets that will become Collateral Obligations, shall set forth such information with respect to each such Collateral Obligation as the Borrower or the Agent may reasonably require and shall supplement any such schedules attached to previously-delivered Asset Approval Requests.

  • Schedule of Payments means the schedule of payments disclosed on a Contract.

  • Schedule of compliance means a schedule of remedial measures included in a state permit, including an enforceable sequence of interim requirements (for example, actions, operations, or milestone events) leading to compliance with the Act, the CWA and regulations.

  • Schedule of Rates means the priced Schedule of Rates forming part of the tender [where applicable].

  • Schedule of Fees and Charges means the information on fees and charges that we give you when you open your Account; and amendments or replacements issued to you from time to time. An up-to-date version of this schedule is available from any of our offices and on our Website.

  • Schedule of Discount Fractions The schedule setting forth the Discount Fractions with respect to the Discount Mortgage Loans, attached as an exhibit to the Series Supplement.

  • Schedule of Receivables means the Schedule of Receivables sold and transferred pursuant to this Agreement which is attached hereto as Schedule A.

  • Schedule of Documents means the schedule, including all appendices, exhibits or schedules thereto, listing certain documents and information to be delivered in connection with the Sale Agreement, the Funding Agreement and the other Related Documents and the transactions contemplated thereunder, substantially in the form attached as Annex Y to the Funding Agreement and the Sale Agreement.

  • Purchaser Schedule means the Purchaser Schedule to this Agreement listing the Purchasers of the Notes and including their notice and payment information.

  • Schedule of Values means the detailed breakdown of the cost of the materials, labor, and equipment necessary to accomplish the Work as described in the Contract Documents, submitted by Contractor for approval by Owner and A/E.

  • Schedule of Exceptions shall have the meaning set forth in Section 5, and is attached hereto as Exhibit C.

  • Conversion Schedule means the Conversion Schedule in the form of Schedule 1 attached hereto.

  • Schedule of Representations means the Schedule of Representations and Warranties attached hereto as Schedule B.

  • Schedule means a schedule to this Agreement.

  • Schedule I means the schedule of all Sale Portfolio that is Sold by the Seller to the Purchaser on a Purchase Date, as supplemented on any subsequent Purchase Date by the “Schedule I” attached to the applicable Loan Assignment, and incorporated herein by reference, as such schedule may be supplemented and amended from time to time pursuant to the terms hereof, which schedule shall, together with all supplements and amendments thereto, be included in and made part of the Loan Asset Schedule attached to the Loan and Servicing Agreement.

  • Schedule of Members has the meaning set forth in Section 3.01(b).

  • Schedule B herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l).

  • Receivables Schedule means the schedule of receivables attached as Schedule A, as amended, supplemented or otherwise modified and in effect from time to time.

  • Amortization Schedule means, with respect to each Equipment Note, the amortization schedule for such Equipment Note delivered pursuant to Section 2.02 of the Trust Indenture.

  • The Schedule of Quantities/BOQ means the schedule of quantities as specified and forming part of this contract. Words importing persons include firms and corporations. Words importing the singular only, also include the plural and vice verse where the Context requires. 1.0 SCOPE OF WORKThe detailed scope of the work is given in the BOQ

  • The Schedule of Quantities/ BOQ means the schedule of quantities as specified and forming part of this contract. Words importing persons include firms and corporations. Words importing the singular only, also include the plural and vice verse where the Context requires.