Amortizations. 11. Exhibit A lists the amortizations of regulatory assets and liabilities that the Signatories recommend to be used for setting rates in this case. Exhibit B lists the balances for each regulatory asset or liability as of May 31, 2019. EE PROGRAM
Amortizations. The Borrower agrees to repay each of the Banks the amount of credit disbursed in consecutive payments on the dates and amounts set forth for each Financed Aircraft in Annex 1 herein and in each applicable Promissory Note. If on the date of delivery of a Financed Aircraft with which a Disbursement is related is modified, the Borrower will repay the Banks each Disbursement on the date that first occurs any of the following: (i) the effective date of delivery of the Financed Aircraft or (ii) December 31, 2014.
Amortizations. Ten (10)
Amortizations. BORROWER binds to pay to the BANK the amount of Credit according to the calendar of amortizations that once duly signed by the parties hereto as Exhibit "B" shall become an integral part of this agreement.
Amortizations. The Borrowers agree to repay each of the Lenders the amount of the Credit disbursed in payments on the dates and in the amounts set forth in Exhibit 1 and 1A, referencing the specific Financed Aircraft for which the payments were made. If the Delivery Date of an Aircraft to which the loan related to a specific Disbursement, either of the A Tranche Amount or the B Tranche Amount is re-scheduled in accordance with the terms of the Operative Documents, the Borrowers shall repay the Lenders on the earliest of (i) the actual Delivery Date of the Aircraft, or (ii) the maturity date of the Promissory Note in respect with such Aircraft, provided, however, that such date shall in no case be after November 30, 2016, for such purpose the Borrowers shall have made every and all principal payments before such date.
Amortizations. Ten (10) Year Recognition of Future Benefits In order to ensure that the benefits of offsetting the rate base related to the amortizations contained in this Agreement accrue to KCPL's customers in future rate proceedings, KCPL agrees that any such benefits shall be reflected in its rates, notwithstanding any future changes in the statutory provisions contained in Chapters 386 and 393 RSMo, for at least ten (10) years following the effective date of the Order Approving Stipulation and Agreement in this proceeding.
Amortizations. On the first business day of each month beginning with the third (3rd) month following the Closing, the Company will be required to repay in cash 1/15th of the Note Amount plus accrued Interest.
Amortizations. Annual amortization (payable in four equal quarterly installments or, in the case payments pursuant to clause (y) or (z) below, two quarterly installments) of the loans under the B Term Loan Facility (the "B Term Loans") shall be required (x) for each annual period prior to the sixth anniversary of the Initial Borrowing Date, in an amount equal to 1% of the initial aggregate principal amount of the B Term Loan Facility, (y) for the one-half year period commencing on the sixth anniversary of the Initial Borrowing Date and ending on the date occurring six -----------------------
Amortizations. Annual amortization (payable in four equal quarterly installments or, in the case of the C Term Stub Period referred to below, two quarterly installments) of the loans under the C Term Loan Facility (the "C Term Loans" and, together with the Incremental A Term Loans and the B Term Loans, the "Incremental Term Loans" with the Incremental Term Loans, the Existing A Term Loans and the Revolving Loans (as defined in the Credit Agreement) being herein called the "Loans") shall be required (x) for each annual period prior to the seventh anniversary of the Initial Borrowing Date, in an amount equal to 1% of the initial aggregate principal amount of the C Term Loan Facility and (y) for the one-half year period commencing on the seventh anniversary of the Initial Borrowing Date and ending on the C Term Loan Facility Maturity Date (the "C Term Stub Period"), in an amount equal to all then remaining principal of the C Term Loans.
Amortizations. A-1 Term Loans shall be amortized annually (payable in four equal quarterly installments) in the amounts set forth below (expressed as a percentage of A-1 Term Loans outstanding on the Closing Date): Year Amount ---- ------ 1 5.0% 2 7.5% 3 10.0% 4 20.0% 5 25.0% 6 32.5% Availability: A-1 Term Loans may only be incurred on the Closing Date. Once repaid, A-1 Term Loans may not be reborrowed.
