Scheduled Debt Payments definition

Scheduled Debt Payments is defined in Section 11.12(g)(i)(B).

Scheduled Debt Payments is defined in Section 44(g).

Scheduled Debt Payments means, with respect to any Person for any period, the sum of all regularly scheduled amortization payments of principal on Indebtedness of such Person and its Restricted Subsidiaries on a Consolidated basis for such period (including the principal component of payments due on Capitalized Leases during such period); provided, that, for the avoidance of doubt, any payments made pursuant to a mandatory prepayment, mandatory redemption or like provision shall not constitute Scheduled Debt Payments.

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.

More Definitions of Scheduled Debt Payments

Scheduled Debt Payments is defined in Section 11.12(g)(i)(B). Multifamily Loan and Security Agreement (CME) Page 78

Scheduled Debt Payments means, with respect to any period of computation thereof, cash expended during such period to make scheduled principal payments on Consolidated Debt, excluding short-term notes secured by assets held for sale.

Scheduled Debt Payments is defined in Section 12.12(g)(ii).

Scheduled Debt Payments means, with respect to each Prepaid No-Call Advance, the aggregate of (a) all installment payments of the principal of each Prepaid No-Call Advance, and interest, premiums and Late Charges, if any, thereon, to occur prior the No Call Payment Date occurring with respect to such Prepaid No-Call Advance after the date of the No-Call Prepayment Notice, and (b) the payment of all Outstanding principal of the Prepaid No-Call Advance, and interest, premiums and Late Charges, if any, due with respect to such Prepaid No-Call Advance on the No-Call Payment Date.

Scheduled Debt Payments means, as of any date of determination for the four (4) consecutive fiscal quarter period ending on such date, the sum of all regularly scheduled payments of principal on Indebtedness of the Loan Parties and their Subsidiaries on a consolidated basis for the applicable period ending on the date of determination (including the principal component of payments due on Capital Leases during the applicable period ending on the date of determination) to the extent actually paid in cash.

Scheduled Debt Payments means all regularly scheduled principal and interest payments on the Notes (together with any applicable overdue interest thereon).

Scheduled Debt Payments has the meaning set forth on Section 2.05(b)(iii) hereof.