Examples of Scheduled Debt Payments in a sentence
The Administrator is irrevocably authorized to pay the Scheduled Debt Payments to FFB on behalf of the Shipowner from the No-Call Prepayment Fund.
A written certificate from an Accountant acceptable to the Administrator, calculating and certifying to the Administrator that the No-Call Prepayment Amount is sufficient to make all Scheduled Debt Payments as they fall due on the Prepaid No-Call Advances, including the full payment due on the Prepaid No-Call Advances on each No-Call Payment Date.
Consolidated Cash Interest Charges for such period plus (b) Consolidated Scheduled Debt Payments for such period plus(c) Consolidated Cash Taxes for such period plus (d) Rental Expense for such period.
Section 11.12(f)(ii) is deleted and replaced with the following: (ii) A written certificate from an independent certified public accounting firm (reasonably acceptable to Lender), confirming that the Defeasance Collateral will generate cash sufficient to make all Scheduled Debt Payments as they fall due under the Note; provided, however, subject to the terms of the Note, Lender will assume Borrower will prepay the Note in full on an Installment Due Date which falls within the Window Period.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) Scheduled Debt Payments Principal payments of our debt for the next five years and thereafter, based on scheduled maturities are as follows:$2,423 million in 2023, $1,290 million in 2024, $1,324 million in 2025, $673 million in 2026, $1,163 million in 2027 and$8,275 million thereafter.