Common use of Total Debt Service Clause in Contracts

Total Debt Service. For any period, the aggregate amount (determined on a consolidated basis, after eliminating intercompany items, in accordance with GAAP) of principal and premium, if any, and cash interest, commitment fees and agency fees and other amounts required to be paid during such period in respect of Total Funded Debt. For purposes of this definition, the aggregate amount of all principal required to be paid in respect of the Revolving Loans shall be limited to Scheduled Principal Payments.

Appears in 1 contract

Samples: Credit Agreement (Pegasus Communications Corp)

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Total Debt Service. For any period, the aggregate amount (determined on a consolidated Consolidated basis, after eliminating intercompany items, in accordance with GAAP) of principal and premium, if any, and cash interest, commitment fees and agency fees and other amounts required to be paid during such period in respect of Total Funded Debt. For purposes of this definition, the aggregate amount of all principal required to be paid in respect of the Revolving Loans shall be limited to Scheduled Principal Payments.

Appears in 1 contract

Samples: Credit Agreement (Pegasus Communications Corp)

Total Debt Service. For any period, the aggregate amount (determined on a consolidated basis, after eliminating intercompany items, in accordance with GAAP) of principal and premium, if any, and cash interest, commitment fees and agency fees and other amounts required to be paid during such period in respect of Total Funded Debt. For purposes of this definition, the aggregate amount of all principal required to be paid in respect of the Revolving Loans shall be limited to Scheduled Principal Payments.

Appears in 1 contract

Samples: Credit Agreement (Pegasus Communications Corp)

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Total Debt Service. For any period, the aggregate amount (determined on a combined or consolidated basis, as appropriate after eliminating intercompany items, in accordance with GAAP) of principal and premium, if any, and cash interest, commitment fees and agency fees and other amounts required to be paid during such period in respect of Total Funded Debt. For purposes of this definition, the aggregate amount of all principal required to be paid in respect of the Revolving Loans Advances shall be limited to Scheduled Principal Payments.

Appears in 1 contract

Samples: Credit Agreement (Pegasus Communications Corp)

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