Examples of TIFIA Debt Service in a sentence

Except for Permitted Liens, the Borrower shall not create, incur, assume or permit to exist any Lien (i) on the Pledged Taxes or the Borrower’s or the TIFIA Lender’s rights in respect thereof or (ii) on the TIFIA Debt Service Account, the TIFIA Reserve Account, the Revenue Sharing Account or any Construction Account.
If the Borrower prepays only part of the unpaid balance of principal of the TIFIA Bond, the TIFIA Lender may make a notation on Exhibit F (TIFIA Debt Service) indicating the amount of principal of and interest on the TIFIA Bond then being prepaid.
Amounts on deposit in the TIFIA Reserve Account shall be made available to ensure the timely payment of TIFIA Debt Service on the TIFIA Loan and debt service in respect of Other TIFIA Bonds, in each case as needed, and shall not be available to pay any other obligations owed by the Borrower to any other Person.
The Borrower may make any such payment or portion thereof (or direct the Trustee to make such payment) with funds then on deposit in the TIFIA Debt Service Account.
If any funds on deposit in the TIFIA Reserve Account are drawn upon to pay TIFIA Debt Service due on any Semi-Annual Payment Date, the Borrower shall restore such funds on deposit in the TIFIA Reserve Account to the TIFIA Reserve Account Requirement no later than the next succeeding Semi-Annual Payment Date.

More Definitions of TIFIA Debt Service

TIFIA Debt Service means with respect to any Semi-Annual Payment Date occurring on or after the Debt Service Payment Commencement Date, the sum of (a) the TIFIA Mandatory Debt Service and (b) the TIFIA Scheduled Debt Service, in each case, for such period (whether or not any of such amounts were actually paid for such period and whether or not, in the case of TIFIA Scheduled Debt Service, such amount was actually required to be paid for such period under the provisions of Section 9 (Payment of Principal and Interest)), in each case, as set forth on Exhibit G.

TIFIA Debt Service means for any period the sum of (a) the TIFIA Mandatory Debt Service and (b) any other payments of principal of and interest on the TIFIA Bond required to be paid under this Agreement.

TIFIA Debt Service means (a) with respect to any Semi-Annual Payment Date occurring on or after the Debt Service Payment Commencement Date [and prior to the Level Payment Commencement Date]26, the principal portion of the Outstanding TIFIA Loan Balance and any interest payable thereon, in each case, (i) as set forth on Exhibit G and (ii) due and payable on such Semi-Annual Payment Date in accordance with the provisions of Section 9(c)(i), [and (b) with respect to any Semi-Annual Payment Date occurring on or after the Level Payment Commencement Date, the entire amount of each Fixed Level Payment required to be paid pursuant to Section 9(d), which shall be unconditionally required to be paid on such Semi-Annual Payment Date pursuant to Section 9(c)(ii)].27

TIFIA Debt Service means, with respect to any Calculation Date occurring on or after the Debt Service Payment Commencement Date, the principal portion of the Outstanding TIFIA Loan Balance and any interest payable thereon (including interest accruing after the date of any filing by the Borrower of any petition in bankruptcy or the commencement of any bankruptcy, insolvency or similar proceeding with respect to the Borrower), in each case, (a) as set forth on Exhibit H of the TIFIA Loan Agreement, as revised from time to time in accordance with the TIFIA Loan Agreement, and (b) due and payable on such Calculation Date in accordance with Section 9 of the TIFIA Loan Agreement. 8 NTD: TAMSA fees to be discussed and applicable parameters confirmed in particular in connection with proposed secondment arrangements.

TIFIA Debt Service means with respect to any Debt Service Payment Date occurring on or after the Debt Service Payment Commencement Date (as defined in a TIFIA Loan Agreement), the sum of (a) the TIFIA Mandatory Debt Service and (b) the TIFIA Scheduled Debt Service, in each case, for such period (whether or not any of such amounts were actually paid for such period and whether or not, in the case of TIFIA Scheduled Debt Service, such amount was actually required to be paid for such period under the provisions of the TIFIA Loan Agreement), as set forth in the TIFIA Loan Agreement.

TIFIA Debt Service means Debt Service on all TIFIA Bonds then outstanding.

TIFIA Debt Service means (a) with respect to any Semi-Annual Payment Date occurring on or after the Debt Service Payment Commencement Date and prior to the Level Payment Commencement Date, any interest payable on the principal portion of the Outstanding TIFIA Loan Balance as set forth on Exhibit G and due and payable on such Semi-Annual Payment Date in accordance with the provisions of Section 9(c)(i), which shall be unconditionally required to be paid on such Semi-Annual Payment Date pursuant to Section 9(c)(i), and (b) with respect to any Semi-Annual Payment Date occurring on or after the Level Payment Commencement Date, the entire amount of each Fixed Level Payment required to be paid pursuant to Section 9(c)(ii), which shall be unconditionally required to be paid on such Semi-Annual Payment Date pursuant to Section 9(c)(ii).