Target Debt Balance definition

Target Debt Balance means, for each Quarterly Date, the amount set forth on Annex III for such Quarterly Date.
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Target Debt Balance as of each Semi-Annual Payment Date, an amount equal to the corresponding Dollar amount set forth in Schedule 2.9(c) for such Semi-Annual Payment Date.
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Target Debt Balance means, as of any Quarterly Date during the Target Debt Sweep Period, the target Loan balance for such Quarterly Date determined in accordance with the Amortization Profile and set forth in Schedule 2.1(f); as such Schedule 2.1(f) is updated on each Borrowing Date to account for the Loan Borrowed on such Borrowing Date.
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Examples of Target Debt Balance in a sentence

  • Schedule 2.7(c) shall be deemed amended by reducing the Target Debt Balance for each Repayment Date by its applicable Target Debt Balance Reduction Amount.

  • For the avoidance of doubt, Debt Service shall not include voluntary or mandatory prepayments pursuant to the Loan Documents (including any Required Target Debt Balance Amortization Payments) or repayment of drawings under any DSR Letter of Credit or repayment of any equity contributions from Opal Fuels.

  • However, no Distribution Date may occur prior to the 5th Business Day following delivery to Administrative Agent of the calculation of the Target Debt Balance, Debt Service or the Debt Service Coverage Ratio relating to the proposed distribution pursuant to Section 6.9 of the Credit Agreement.

  • The Borrowers shall repay the outstanding principal amount of the Amortizing Loan on each Amortizing Loan Payment Date in an amount such that the outstanding principal amount of the Amortizing Loan after giving effect to such repayment shall be less than or equal to the Amortizing Loan Target Debt Balance applicable to such Amortizing Loan Payment Date.

  • Wyra- zem tendencji oraz kierunków realizowanych w ramach ochrony zdrowia jest formułowana od począt- ku XXI wieku Europejska Strategia Zdrowia, w centrum której pozostają: integracja poszczególnych obszarów polityki zdrowotnej, integracja polityki zdrowotnej z innymi politykami oraz integracja działań i reakcji na globalne problemy z obszaru polityki zdrowotnej.Pierwsze prace nad tą strategią podjęte zostały już w roku 2000.


More Definitions of Target Debt Balance

Target Debt Balance means, as of each Quarterly Payment Date, an amount equal to the corresponding Dollar amount calculated in accordance with Schedule 1.01(c) for such Quarterly Payment Date. If any Loans are made hereunder on any date after the Initial Funding Date (including, without limitation, any Loans made on the Second Funding Date and any Loans made under Section 2.13), each such amount set forth in Schedule 1.01(c) shall be increased to an amount equal to such amount multiplied by the Additional Loan Ratio.
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Target Debt Balance means, as of any Quarterly Date during the Target Debt Sweep Period, the target Loan balance for such Quarterly Date determined in accordance with the Amortization Profile and set forth in Schedule 2.1(f) ; as such Schedule 2.1(f) is updated on each Borrowing Date to account for the Loan Borrowed on such Borrowing Date.
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Target Debt Balance means Two Hundred Forty Three Million Five Hundred Thousand and 00/100 Dollars ($243,500,000.00).
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Target Debt Balance with respect to each Quarterly Payment Date after the Date Certain, the amount of aggregate Term Loans borrowed on or before the Date Certain, without reduction for payment of any such Term Loans before the Date Certain, reducing on the Date Certain, and on each Quarterly Payment Date after the Date Certain by 4.00%, as such schedule of Target Debt Balance may be updated from time to time, in accordance with Sections 2.1.7(a)(x).
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Target Debt Balance means, for any Fiscal Quarter, an amount equal to the corresponding Dollar amount set forth in Schedule 2.15(d) for such Fiscal Quarter.
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Target Debt Balance means, with respect to each Payment Date, the amount listed on Schedule 3.01 for such Payment Date less the sum of (i) mandatory prepayments made pursuant to Section 3.01(d) and optional prepayment made pursuant to clause (iii) of the definition of Major Project Document Termination Event, clause (iii) of the definition of Minor Project Document Termination Event, Section 10.01(f), Section 10.01(g), Section 10.01(h) or Section 10.01(k), in each case prior to such Payment Date.
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Target Debt Balance with respect to the Term Conversion Date and each Quarterly Payment Date after the Term Conversion Date, the amount set forth in the following table, as such table may be updated from time to time, including upon the Term Conversion Date, in accordance with Sections 2.1.7(a)(v) and 2.1.7(d): KE 84627654
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