EOD Base Payment definition
Examples of EOD Base Payment in a sentence
Upon the occurrence of an Acceleration, the Company shall deliver to the Holder by wire transfer of immediately available funds an amount in cash equal the sum of (x) the entire outstanding principal amount of this Note, all unpaid interest accrued thereon through the effective date of such Acceleration (the “Acceleration Date”) and all other amounts due under this Note and (y) the EOD Base Payment.
The amounts of principal and interest corresponding to each Installment Date are set forth on Exhibit B attached hereto, without giving effect to any IA Base Payment, IA Additional Cash Payment, EC Payment, IA Non-Stock Base Payment, Delivery Failure Amount, EOD Cash Payment Amount, EOD Base Payment, CR Base Payment, ▇▇ ▇▇▇▇ Payment Amount, liquidated damages or other adjustments as provided in this First Supplemental Indenture, and as necessary to reflect any repurchase of Notes by the Company.
The “EOD Base Payment” shall be determined according to the following formula: EODB = X x 1.15 For purposes of the foregoing formula: EODB = the EOD Base Payment X = the entire outstanding principal amount of the Notes, all interest on the outstanding principal amount of the Notes due through the Maturity Date and all other amounts due under the Notes.