Senior Debt Payments means and include all cash actually expended by Borrower to make (a) interest payments on any Advances hereunder, plus (b) payments for all fees, commissions and charges set forth herein and with respect to any Advances, plus (c) capitalized lease payments, plus (d) payments with respect to any other Indebtedness for borrowed money.
Senior Debt Payments means and include for any period, (a) the aggregate of regularly scheduled principal payments of all Senior Indebtedness made or to be made by the Borrower and its Subsidiaries during such period, plus (b) all interest expense actually paid on the Senior Indebtedness during such period, plus (c) all fees, commissions and charges (other than the Transaction Fee) with respect to the Senior Indebtedness paid during such period.
Senior Debt Payments means and include all cash actually expended by Borrowers to make (a) interest payments on any Advances hereunder, PLUS, (b) scheduled principal payments on the Term Loan, PLUS (c) payments for all fees, commissions and charges set forth herein and with respect to any Advances, PLUS (d) capitalized lease payments, PLUS (e) payments with respect to any other Indebtedness for borrowed money.
Examples of Senior Debt Payments in a sentence
Senior Debt Payments On January 9, 2015 the Company announced that it had missed the interest payment due December 31, 2014 on its Silver-Linked Notes.
More Definitions of Senior Debt Payments
Senior Debt Payments means and include all cash actually expended by any Borrower to make (a) interest payments on any Advances hereunder, plus (b) net payments on account of all Hedging Agreements, plus (c) payments for all fees, commissions and charges paid to Agent, Issuer, or any Lender set forth herein and with respect to any Advances, plus (d) payments on Capitalized Lease Obligations, plus (e) payments with respect to any other Indebtedness for borrowed money (other than the Revolving Advances and Letters of Credit) but excluding the satisfaction of any Indebtedness to the extent simultaneously refinanced with the proceeds of any Indebtedness permitted to be incurred hereunder other than the proceeds Revolving Advances, provided that the prepayment of the GECC Loan from the proceeds of the Amortizing Tranche shall not constitute a Senior Debt Payment, and provided that any Indebtedness refinanced by the initial Advances made hereunder shall not constitute a Senior Debt Payment.
Senior Debt Payments has the meaning given to it in Clause 26.6.
Senior Debt Payments all cash actually expended by Borrower and its Subsidiaries to make (a) interest payments on any Loans hereunder plus (b) principal payments of the Term Loans, plus (c) payments with respect to any other Indebtedness for borrowed money. For the avoidance of doubt, Senior Debt Payments shall not include any voluntary or mandatory prepayments made pursuant to Section 4.4 (including any voluntary or mandatory prepayments of the Revolving Credit Loan).
Senior Debt Payments means and includes all cash actually expended by any Loan Party to make (a) interest payments on any Senior Indebtedness, plus (b) payments for all fees, commissions and charges set forth in the Senior Lien Financing Agreement and with respect to any Senior Indebtedness, plus (c) capitalized lease payments, plus (d) payments with respect to any other Indebtedness for borrowed money.
Senior Debt Payments means and include all cash actually expended by any Borrower to make (a) interest payments on any Advances hereunder, plus (b) net payments on account of all Hedging Agreements, plus (c) payments for all fees, commissions and charges paid to Agent, Issuer, or any Lender set forth herein and with respect to any Advances, plus (d) payments on Capitalized Lease Obligations, plus (e) principal payments on the Term Loans, plus (f) payments with respect to any other Indebtedness for borrowed money (other than the Revolving Advances and Letters of Credit) but excluding the satisfaction of any Indebtedness to the extent simultaneously refinanced with the proceeds of any Indebtedness permitted to be incurred hereunder other than the proceeds Revolving Advances.
Senior Debt Payments means, for any period, on a Consolidated basis, (a) Total Interest Expense, plus (b) an amount equal to the payments due in accordance with the scheduled maturities of principal on the Term Loan, plus (c) all cash paid with respect to any other Indebtedness, less (d) the payment to Unison Fiber Optic Lighting Systems, LLC to the extent reserved against availability under the Revolving Credit Commitment.
Senior Debt Payments means and include all cash actually expended by Borrowers to make (a) interest payments on any Advances hereunder, plus, (b) payments for all fees, commissions and charges set forth herein and with respect to any Advances, plus (c) capitalized lease payments, plus (d) payments with respect to any other Indebtedness for borrowed money, plus (e) to the extent not included in EBITDA, recurring fees paid to GE Capital with respect to the Accounts Sales Agreement and/or the GE Program Agreement; provided, Senior Debt Payments shall not include nonrecurring fees charged by the Agent and the Lenders under this Agreement or by GE Capital under the Accounts Sales Agreement and/or the GE Program Agreement which are payable on or before the Closing Date.