Scheduled Amortization Payments definition

Scheduled Amortization Payments means the amount of principal set forth on Schedule V hereto to be paid on each Payment Date.
Scheduled Amortization Payments means (i) on the October 2011 Payment Date, Buyer's Pro Rata Share of $35,000,000 reduced by any Prepayment Amounts paid by Seller or any Guarantor since the Restatement Date, (ii) on the January 2012 Payment Date, Buyer's Pro Rata Share of $18,602,498.56, increased by the Senior Loan Cure Amortization, if any, with respect to such Payment Date, and reduced by any Prepayment Amounts paid by Seller or any Guarantor since the Restatement Date to the extent not previously applied as a reduction, (iii) on the April 2012 Payment Date, Buyer's Pro Rata Share of $18,602,498.56, increased by the Senior Loan Cure Amortization, if any, with respect to such Payment Date, and reduced by any Prepayment Amounts paid by Seller or any Guarantor since the Restatement Date to the extent not previously applied as a reduction, (iv) on the July 2012 Payment Date, Buyer's Pro Rata Share of $18,602,498.56, increased by the Senior Loan Cure Amortization, if any, with respect to such Payment Date, and reduced by any Prepayment Amounts paid by Seller or any Guarantor since the Restatement Date to the extent not previously applied as a reduction, (v) on the October 2012 Payment Date, Buyer's Pro Rata Share of $18,602,498.56, increased by the Senior Loan Cure Amortization, if any, with respect to such Payment Date, and reduced by any Prepayment Amounts paid by Seller or any Guarantor since the Restatement Date to the extent not previously applied as a reduction, (vi) on the January 2013 Payment Date, Buyer's Pro Rata Share of $18,602,498.56, increased by the Senior Loan Cure Amortization, if any, with respect to such Payment Date, and reduced by any Prepayment Amounts paid by Seller or any Guarantor since the Restatement Date to the extent not previously applied as a reduction, and (vii) on the April 2013 Payment Date, Buyer's Pro Rata Share of $18,602,498.53, increased by the Senior Loan Cure Amortization, if any, with respect to such Payment Date, and reduced by any Prepayment Amounts paid by Seller or any Guarantor since the Restatement Date to the extent not previously applied as a reduction.
Scheduled Amortization Payments means, for any period, all scheduled payments of principal made or required to be made in cash by the Parent Guarantor and its Subsidiaries during such period, determined on a Consolidated basis in accordance with GAAP.

Examples of Scheduled Amortization Payments in a sentence

  • The Scheduled Amortization Payments shall be paid on November 9, 2005 and on each subsequent Payment Date thereafter.

  • Any prepayments of the Term Loan, pursuant to Section 2.6(c) or otherwise, unless otherwise specifically provided for with respect to such prepayments, shall be applied to reduce all remaining Scheduled Amortization Payments on a pro rata basis.

  • The Scheduled Amortization Payments shall be paid on June 9, 2003 and on each subsequent Payment Date thereafter.

  • In addition to the prepayment of the City of Dreams Project Facility in May 2010, during the years ended December 31, 2011 and 2010, the Borrower further repaid $89,158 and $35,693 and prepaid $20,896 and $71,643 of the Term Loan Facility, according to the Scheduled Amortization Payments and the Mandatory Prepayments, respectively, and the Borrower also made voluntary repayments of $7,022 before the amendment to the City of Dream Project Facility on June 30, 2011 as described below.

  • Each Scheduled Amortization Payment shall be that amount of principal which will result in equal (as nearly as possible) aggregate Scheduled Amortization Payments over the Scheduled Amortization Period.

  • Prepayments of Term Loans shall be applied to the remaining Scheduled Amortization Payments in the inverse order of scheduled maturities until the Term Loans have been paid in full.

  • All payments and prepayments, including Scheduled Amortization Payments, required to be made hereunder in respect of borrowings under the Australian Credit Facilities shall be payable as provided in the Australian Credit Facilities, on the day when due without presentment, demand, protest or notice of any kind, all of which are hereby expressly waived.

  • The Monthly Scheduled Amortization Payments shall be paid on August 8, 2003 and on each subsequent Payment Date thereafter.

  • The Monthly Scheduled Amortization Payments shall be paid on the second Payment Date following the Closing Date and on each subsequent Payment Date thereafter.

  • Commencing on the date which is three (3) months after the Termination Date and continuing on each three (3) month anniversary thereafter or until the Loan is paid in full (the "Scheduled Amortization Dates"), Borrower shall make twelve (12) amortization payments of the outstanding principal balance of the Loan (the "Scheduled Amortization Payments"), each such payment to be in an amount equal to the outstanding principal balance of the Loan on the Termination Date multiplied by .0067.


More Definitions of Scheduled Amortization Payments

Scheduled Amortization Payments means, for a given period, the sum of all scheduled payments of principal on Funded Indebtedness for the Consolidated Parties for the applicable period ending on such date (including the principal component of payments due on Capital Leases during the applicable period); it being understood that Scheduled Amortization Payments shall not include any one-time “bullet”, “lump sum” or “balloon” payments due in respect of Funded Indebtedness.
Scheduled Amortization Payments has the meaning given such term in Section 2.2(a) of this Agreement.
Scheduled Amortization Payments means, for a given period, the sum of (a) all scheduled payments of principal on Funded Indebtedness for the Consolidated Parties for the applicable period ending on such date (including the principal component of payments due on Capital Leases during the applicable period), plus (b) an amount equal to the aggregate of all scheduled payments of principal on Funded Indebtedness for each Non-Wholly-Owned Subsidiary for the applicable period (including the principal component of payments due on Capital Leases during the applicable period) multiplied by the proportional interest thereof owned by each such entity; it being understood that Scheduled Amortization Payments shall not include any one-time "bullet", "lump sum" or "balloon" payments due in respect of Funded Indebtedness.
Scheduled Amortization Payments has the meaning assigned to such term in Section 2.9.
Scheduled Amortization Payments means with respect to each Payment Date on and after the Amortization Date, the amount set forth on Schedule V attached hereto and made a part hereof. In the event of any partial prepayment of the principal amount of the Loan in accordance with the terms hereof (excluding payments of principal which are components of Scheduled Amortization Payments), each Scheduled Amortization Payment applicable to each Payment Date following such partial prepayment shall be reduced to an amount equal to the product of (1) the original Scheduled Amortization Payment set forth on Schedule V for such Payment Date and (2) a fraction, the numerator of which is the outstanding principal amount of the Loan following such partial prepayment, and the denominator of which is $185,000,000. Following any such partial prepayment and recalculation of the Scheduled Amortization Payments, Administrative Agent shall provide Borrower with a schedule of the Scheduled Amortization Payments calculated in accordance herewith.

Related to Scheduled Amortization Payments

  • Amortization Payment shall have the meaning set forth in Section 2(d).

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Amortization Amount means, with respect to any Principal Amount Repayment Date, the amount set forth opposite such Date on the Amortization Schedule.

  • Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.

  • Scheduled Principal Payment Amount means, for the Notes of any Series or Class, as applicable, on any Payment Date, the excess, if any, of (x) the then Outstanding Principal Balance of such Series or Class of Notes, as applicable, over (y) the Scheduled Targeted Principal Balance of such Series or Class, as applicable, for such Payment Date.

  • Scheduled Amount means the Day-Ahead Schedule comprised of the quantity (in MWh) of electric energy expected to be produced by the Generating Facility that is scheduled from Seller or Seller’s Scheduling Coordinator to Buyer in a Physical Trade in the IFM.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Scheduled Payments has the meaning specified in the Note Policy.

  • Scheduled Principal Payments means, with respect to any Series or any Class of any Series of Notes, any payments scheduled to be made pursuant to the applicable Series Supplement that reduce the amount of principal Outstanding with respect to such Series or Class on a periodic basis that are identified as “Scheduled Principal Payments” in the applicable Series Supplement.

  • Negative Amortization That portion of interest accrued at the Note Rate in any month which exceeds the Monthly Payment on the related Mortgage Loan for such month and which, pursuant to the terms of the Mortgage Note, is added to the principal balance of the Mortgage Loan.

  • Remaining Amortization Period means, at any point in time, the number of consecutive calendar months equal to the number of months in the Amortization Period minus the number of scheduled monthly installments of principal and interest that have elapsed since the date of this Note.

  • Scheduled Funded Debt Payments means, as of any date of determination for the Borrower and its Subsidiaries, the sum of all scheduled payments of principal on Funded Debt for the applicable period ending on the date of determination (including payments due on Capital Leases and mortgaged real properties (including any Mortgaged Properties) during the applicable period ending on the date of determination).

  • Controlled Amortization Period means, with respect to any Series, the period, if any, specified as such in the related Supplement.

  • Monthly Debt Service Payment Amount means, for each Monthly Payment Date, an amount equal to the amount of interest which is then due on all the Components of the Loan in the aggregate for the Interest Period during which such Monthly Payment Date occurs.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Rapid Amortization Period means the Amortization Period commencing on the Pay Out Commencement Date and ending on the earlier to occur of (a) the Series 2001-D Termination Date and (b) the termination of the Trust pursuant to Section 12.01 of the Agreement.

  • Early Amortization Period means the period commencing on the date on which a Trust Early Amortization Event or a Series 2023-A Early Amortization Event is deemed to occur and ending on the Series Termination Date.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Unscheduled Payments With respect to any Distribution Date, all payments and collections received with respect to the Whole Loan or upon foreclosure or liquidation of the Property (net of related foreclosure expenses and Liquidation Expenses) during the related Collection Period including, but not limited to, prepayments due to acceleration of the Whole Loan, Net Liquidation Proceeds, Net Foreclosure Proceeds, Condemnation Proceeds, Insurance Proceeds, voluntary prepayments and other payments and collections on the Trust Loan or Whole Loan, as applicable, not scheduled to be received, other than Monthly Payments or any Balloon Payment.

  • Unscheduled Principal Distribution Amount With respect to any Distribution Date, an amount equal to the aggregate of: (a) all Principal Prepayments received on the Mortgage Loans during the related Collection Period (or, in the case of the Outside Serviced Mortgage Loans, all Principal Prepayments received during the period that renders them includable in the Aggregate Available Funds for such Distribution Date); and (b) any other collections (exclusive of payments by Mortgagors) received on the Mortgage Loans and, to the extent of the Trust’s interest therein, any REO Properties during the related Collection Period (or, in the case of an Outside Serviced Mortgage Loan or any interest in REO Property acquired with respect thereto, all such proceeds received during the period that renders them includable in the Aggregate Available Funds for such Distribution Date), whether in the form of Liquidation Proceeds, Insurance Proceeds, Condemnation proceeds, net income, rents, and REO Proceeds or otherwise, that were identified and applied by the Master Servicer (and/or, in the case of an Outside Serviced Mortgage Loan, the related Outside Servicer) as recoveries of previously unadvanced principal of the related Mortgage Loan.

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • Principal Payment Amount For any Distribution Date, the sum of (i) the scheduled principal payments (if any) on the Mortgage Loans due on the related Due Date, (ii) the principal portion of proceeds received with respect to any Mortgage Loan which was purchased or repurchased pursuant to a Purchase Obligation or as permitted by this Agreement during the Prior Period and (iii) any other unscheduled payments of principal which were received with respect to any Mortgage Loan during the Prior Period, other than Payoffs, Curtailments, Liquidation Principal and Subsequent Recoveries.

  • REO Principal Amortization With respect to any REO Property, for any calendar month, the excess, if any, of (a) the aggregate of all amounts received in respect of such REO Property during such calendar month, whether in the form of rental income, sale proceeds (including, without limitation, that portion of the Termination Price paid in connection with a purchase of all of the Mortgage Loans and REO Properties pursuant to Section 9.01 that is allocable to such REO Property) or otherwise, net of any portion of such amounts (i) payable pursuant to Section 3.23(c) in respect of the proper operation, management and maintenance of such REO Property or (ii) payable or reimbursable to the Servicer pursuant to Section 3.23(d) for unpaid Servicing Fees in respect of the related Mortgage Loan and unreimbursed Servicing Advances and P&I Advances in respect of such REO Property or the related Mortgage Loan, over (b) the REO Imputed Interest in respect of such REO Property for such calendar month.

  • Scheduled Principal Payment Date means, with respect to any Series, Class or Tranche of Notes, the scheduled due date of any payment of principal on such Notes, as specified in the related Indenture Supplement, or if such day is not a Business Day, the next following Business Day, unless such day is in the next calendar month, in which case such Scheduled Principal Payment Date, unless otherwise specified in the related Indenture Supplement, will be the last Business Day of the current calendar month.

  • Scheduled Principal Distribution Amount With respect to each Distribution Date, an amount equal to the aggregate of the principal portions of:

  • Principal Payments means all payments of principal made pursuant to the terms of the Note.