Scheduled Debt definition

Scheduled Debt has the meaning ascribed to it in Section 3.10.

Scheduled Debt means the aggregate amount of Indebtedness of Seller as of the Closing Date (excluding the Capitalized Lease Obligation Amount) plus any accrued and unpaid interest thereon and any prepayment penalties required in connection with the repayment of such Indebtedness on the Closing Date.

Scheduled Debt means the aggregate amount of Indebtedness of Antero Midstream as of the Closing Date (excluding the Capitalized Lease Obligation Amount and after giving effect to the closing of the Centrahoma Purchase Agreement and the repayment of Indebtedness by Antero Midstream using the proceeds from such closing) plus any accrued and unpaid interest thereon and any prepayment penalties required in connection with the repayment of such Indebtedness on the Closing Date.

Examples of Scheduled Debt in a sentence

• The Defeasance Collateral shall be arranged such that redemption payments received from the Defeasance Collateral are paid directly to Lender to be applied on account of the Scheduled Debt Payments.

• In the event that the Borrower is not able to satisfy this condition, the Borrower shall be entitled to exercise its rights in accordance with Clause 8.7 (Scheduled Debt to Basic Rent Test Ratios).

• Except for the Scheduled Debt, no Company Group Entity has any Debt, and there is no Debt related to or associated with the Company Group Assets.

• All of the Scheduled Debt has been incurred in the Ordinary Course of Business and has been used for valid corporate purposes and not to pay, reimburse, or otherwise compensate any Seller or to make a distribution with respect thereto.

• The Company does not have any Indebtedness other than the Scheduled Debt.

More Definitions of Scheduled Debt

Scheduled Debt has the meaning set forth in Section 3.01. “Securities Act” means the Securities Act of 1933, as amended, together with the rules and regulations promulgated thereunder.

Scheduled Debt all Indebtedness of Holdco and its Subsidiaries listed on Schedule 7.2(e).

Scheduled Debt is defined in Section 6.15(e).

Scheduled Debt as determined on the last

Scheduled Debt means the aggregate amount of Indebtedness, including all principal, interest, fees, prepayment premiums and penalties, if any, identified on Schedule 1.1(b).

Scheduled Debt has the meaning set forth in Section 4.3(c).

Scheduled Debt means Debt of the Borrower listed -------------- on Schedule 1.01 hereto including all of the LYNX Payments.