Consolidated Principal Payments means, for any period, for the Company and its Subsidiaries on a consolidated basis, all scheduled payments of principal and amortization of the Company and its Subsidiaries in connection with Indebtedness for money borrowed (including Permitted Real Estate Indebtedness) or in connection with the deferred purchase price of assets which payments are made or are required to be made during such period, in each case to the extent treated as principal in accordance with GAAP (other than any balloon, bullet or similar final scheduled principal payment that repays such Indebtedness in full). It is acknowledged that payments permitted under Section 7.15 shall not be deemed to be scheduled payments of principal for purposes of determining “Consolidated Principal Payments”.
Consolidated Principal Payments means, for any period, the aggregate amount of all voluntary and scheduled repayments of principal by Company and its Subsidiaries on a consolidated basis during such period under all Indebtedness of Company or any of its Subsidiaries (including the principal component of Capital Leases).
Consolidated Principal Payments means, for any period, regularly scheduled principal payments required to be made by the US Borrower and its Subsidiaries on Consolidated Funded Indebtedness for such period.
Examples of Consolidated Principal Payments in a sentence
For purposes of determining “Consolidated Fixed Charges” for any period, the Consolidated Interest Expense, Consolidated Principal Payments and Consolidated Rental Expenses attributable to such Permitted Dispositions described above during such period may, at the option of the Company and subject to the consent of the Administrative Agent (which shall not be unreasonably withheld), be excluded therefrom.
More Definitions of Consolidated Principal Payments
Consolidated Principal Payments means, at any date of measurement thereof, payments of Consolidated Funded Indebtedness that were scheduled to be made (including adjustments for any mandatory prepayments previously made) during the Four-Quarter Period ending on the date of measurement thereof.
Consolidated Principal Payments means, at any date of measurement thereof, the lesser of (a) payments of Consolidated Funded Indebtedness that were scheduled to be made (including adjustments for any mandatory prepayments previously made) during the Four-Quarter Period ending on the date of measurement thereof (but excluding Existing Credit Agreement Payments that were scheduled to be made during such period), and (b) installments of Consolidated Funded Indebtedness that are scheduled to be made during the Four-Quarter Period immediately following the date of measurement thereof (including adjustments for any mandatory prepayments previously made).
Consolidated Principal Payments means, for any period, for the Company and its Subsidiaries on a consolidated basis, all scheduled payments of principal of the Company and its Subsidiaries in connection with Indebtedness for money borrowed or in connection with the deferred purchase price of assets which payments are made during such period, in each case to the extent treated as principal in accordance with GAAP.
Consolidated Principal Payments means, for any period, for the Company and its Subsidiaries on a consolidated basis, all scheduled payments of principal and amortization of the Company and its Subsidiaries in connection with Indebtedness for money borrowed (including Permitted Real Estate Indebtedness) or in connection with the deferred purchase price of assets which payments are made or are required to be made during such period, in each case to the extent treated as principal in accordance with GAAP (other than any balloon, bullet or similar final scheduled principal payment that repays such Indebtedness in full). It is acknowledged that payments permitted under Section 7.15 (including without limitation any repayment of the 2002-4.25% Indenture Indebtedness permitted thereby) shall not be deemed to be scheduled payments of principal for purposes of determining “Consolidated Principal Payments”.
Consolidated Principal Payments means, with respect to any fiscal period, all scheduled principal payments made or required to be made on Consolidated Debt during such period (including, without limitation, imputed principal on Capital Leases but excluding rent under Synthetic Leases), as determined on a consolidated basis in accordance with GAAP (it being understood that for the purposes of all calculations and definitions hereunder rent under Synthetic Leases shall in all events be excluded from the definition of "Consolidated Principal Payments" regardless of GAAP).
Consolidated Principal Payments means, for any period, total scheduled principal payments (including that portion attributable to Capital Leases in accordance with GAAP) of Parent Guarantor and its Subsidiaries on a consolidated basis with respect to all outstanding Indebtedness of Parent Guarantor and its Subsidiaries.
Consolidated Principal Payments. Consolidated Principal Payments" shall mean for any fiscal period of the Borrower and its Consolidated Subsidiaries, as applicable, all net payments of principal, including the principal component under any Capital Leases, made by the Borrower and its Consolidated Subsidiaries, as determined in accordance with GAAP.