Scheduled Repayment Amount definition

Scheduled Repayment Amount means the repayment amounts of the Term Loans and Bridge Loans corresponding to each Payment Date as set forth in the Amortization Schedule and as adjusted from time to time pursuant to Section 3.2(a) of the Financing Agreement.
Scheduled Repayment Amount means the repayment amounts corresponding to each Repayment Date, as identified in the Amortization Schedule.
Scheduled Repayment Amount for any Excess Cash Flow Period, the aggregate amount of all scheduled repayments of any Term Loans, any Permitted Pari Passu Secured Refinancing Debt and, to the extent secured by Liens on a pari passu basis (without regard to control of remedies or application of payments) with the Term Loans, any Incremental Equivalent Debt, in each case made during such Excess Cash Flow Period (or, at the option of the Borrower, during the next Excess Cash Flow Period and prior to the Excess Cash Flow Application Date in such next Excess Cash Flow Period), except, in each case, to the extent financed with the proceeds of Funded Debt (other than Funded Debt consisting of revolving indebtedness). To the extent such repayments made after the applicable Excess Cash Flow Period reduce Excess Cash Flow for such Excess Cash Flow Period, such repayments shall not also reduce Excess Cash Flow in the Excess Cash Flow Period in which they are made.

Examples of Scheduled Repayment Amount in a sentence

  • Payments of a Scheduled Repayment Amount will reduce the then outstanding principal amount of each Note on a pro rata basis.

  • Each, such repayment amount being a ‘‘Scheduled Repayment Amount’’.Except in the case of the final Scheduled Repayment Amount, the number of Notes will not be reduced by payment of any Scheduled Repayment Amount.

  • The Issuer must repay part of the outstanding principal amount of each Note on each Scheduled Repayment Date (if any) for the Note by payment to the Record Date Holder of the Scheduled Repayment Amount on that date.

  • Except where required by law or any stock exchange regulation, only persons who are nominated inaccordance with the following procedures shall be eligible for election as directors at any annual or special meeting of stockholders.

  • The Issuer must repay part of the outstanding principal amount of each Note on each Scheduled Repayment Date (if any) for the Note by payment to the Record Date Noteholder of the Scheduled Repayment Amount for that Scheduled Repayment Date on that Scheduled Repayment Date.


More Definitions of Scheduled Repayment Amount

Scheduled Repayment Amount has the meaning given to it in Section 3. Unavoidable Delays means delays, outside the control of the party claiming its occurrence, which are the direct result of strikes, other labor troubles, unusually severe or prolonged bad weather, acts of God, fire or other casualty to the Project, litigation commenced by third parties which, by injunction or other similar judicial action or by the exercise of reasonable discretion, directly results in delays, or acts of any federal, state or local governmental unit (other than the City and/or Lender) which directly result in delays.
Scheduled Repayment Amount means 0.25% of the aggregate principal amount of the Term Loans made on the Closing Date.
Scheduled Repayment Amount means on each Repayment Date other than the Term Loan Maturity Date, an amount equal to 0.75% of the original principal amount of the Term Loan, to be paid quarterly on each Repayment Date, and on the Term Maturity Date means the then remaining principal of the Term Loans.
Scheduled Repayment Amount means, with respect to each Note, (a) the outstanding principal amount of such Notes as at the Interest Payment Date occurring on 30 September 2009, divided by (b) twelve (12).
Scheduled Repayment Amount means, at any time, (i) in the event the Cash Availability at such time is less than $2,000,000, $187,500, (ii) in the event the Cash Availability at such time is equal to or greater than $2,000,000 but less than $4,000,000, $250,000 and (iii) in the event the Cash Availability at such time is equal to or greater than $4,000,000, $312,500.
Scheduled Repayment Amount. Senior Debt" and "Senior Indebtedness" appearing in said Section and (ii) inserting the following new definitions in alphabetical order: "Amortizable Portion" of the unpaid principal amount of any Loan shall mean, at any time, the portion of the unpaid principal amount of such Loan at such time equal to the Amortizing Percentage of the unpaid principal amount of such Loan at such time.
Scheduled Repayment Amount means, at any time any payment is required to be made pursuant to Section 2.2(f) hereof, (i) in the event that the Cash Availability at such time is less than $4,000,000, $250,000 and (ii) in the event that the Cash Availability at such time is equal to or greater than $4,000,000, $312,500.