Scheduled Debt Service definition

Scheduled Debt Service means, for any period, with respect to any Person, the amount of all payments of principal of and interest on all Indebtedness of such Person (other than with respect to the Loan Parties, the Loan Obligations under the Loan Documents) paid or payable by such Person on a regularly scheduled payment date during such period.

Scheduled Debt Service means, collectively, the Coupon and the Redemption Instalments.

Scheduled Debt Service. The total amount of interest, principal and fees payable pursuant to the Financing Documents (adjusted by payments and receipts under Hedging Agreements relating to the debt service for that period).

Examples of Scheduled Debt Service in a sentence

• Account Funds in the Debt Service Reserve Account shall be used only to pay Scheduled Debt Service (other than amounts described in clause (e) of the definition of Scheduled Debt Service).

• Account Funds in the Major Maintenance Reserve Account shall either be used to (i) make a Major Maintenance Payment on each Designated Monthly Date in accordance with the Annual Operations Budget and the Common Agreement or (ii) pay Scheduled Debt Service on any Annual Scheduled Payment Date.

• Brookdale has agreed to guaranty the payment of Scheduled Debt Service during any such extension period pursuant to its Guaranty of Recourse Obligations.

• Anything herein to the contrary notwithstanding, the payment of all amounts owing to the Lender by the Borrower with respect to the Priority Loan (including, without limitation, all principal under the Priority Loan, any reasonable costs of collection with respect to the Priority Note, all Scheduled Debt Service and all Mandatory Priority Note Lookback Interest) shall, in all events, take priority over each and every payment by the Borrower under or with respect to the Subordinate Loan.

• Account Funds in the Debt Payment Account shall be used only to pay Scheduled Debt Service.

More Definitions of Scheduled Debt Service

Scheduled Debt Service means, in respect of any DSCR Calculation Period, the sum of (i) the aggregate amount of interest paid during such DSCR Calculation Period (or, as applicable, the Assumed Interest Expense for such DSCR Calculation Period) plus (ii) the aggregate amount of Fees paid (or, as applicable, projected to be paid) during such DSCR Calculation Period plus (iii) the aggregate amount of amortized principal of the Loans paid (or, as applicable, required to be paid) during such DSCR Calculation Period.

Scheduled Debt Service means, in respect of Alliance Canada, for any period, an amount equal to the sum, without duplication of:

Scheduled Debt Service means the monthly payments of interest at the Default Rate of Interest or the Required Pay Rate of Interest on the Priority Note, as applicable, as required by Section 2.3(b)(i) and Section 2.3(b)(iii) of this Agreement.

Scheduled Debt Service. Has the meaning ascribed thereto in the Pulp Mill Facility Agreement.

Scheduled Debt Service means, for any Rolling Period, the sum of all scheduled, required and mandatory principal payments of NGC and its Subsidiaries on a consolidated basis in accordance with GAAP plus Consolidated Interest Expense for such Rolling Period; provided, further that for purposes of this definition, principal owing in respect of the CUSA Assumed Debt as a result of a demand for payment thereof being made by CUSA prior to the stated maturity thereof shall not be a scheduled, required, or mandatory principal payment of NGC and its Subsidiaries.

Scheduled Debt Service means, collectively, (a) all regularly scheduled payments of principal of and interest on outstanding Series A Bonds and all scheduled payments made by the Issuer to the Swap Counterparty under the Swap Agreement, less (b) all scheduled payments received by the Issuer from the Swap Counterparty under the Swap Agreement.

Scheduled Debt Service means, for a Series of SENs, as of any date of determination and in relation to any period of time, the sum of all interest and principal payments scheduled to be made by the Company on such Series for such period of time.