Payment and Amortization Schedule definition

Payment and Amortization Schedule for each Loan means the payment and amortization scheduled attached to the Note relating to and evidencing such Loan.
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Payment and Amortization Schedule for each Loan means the payment and amortization scheduled attached to the Related Note. "Payment Date" means January 20, 2000, March 20, 2000 and the 20th of each June, September, December and March thereafter, provided however, if any such date is not a LIBOR Banking Day, then the Payment Date shall be the next LIBOR Banking Day. "Permitted Lender Assignee" means any "accredited investor" under Rule 501(a) of the Securities Act of 1933, as amended, which is either a bank, insurance company, mutual fund, trust company, employee benefit plan (as defined in ERISA), or savings and loan company, in each case having total assets of at least $200,000,000 or LC Issuer upon exercise of the LC Issuer Option. "Permitted Lien" means Liens created or granted by Obligee in connection with the Participation Agreement or the LC Reimbursement Security Agreement and any Lien of a mechanic, material-man, carrier, employee or other similar Lien arising in the ordinary course of business by statute or by operation of law, in respect of obligations that are not overdue or that are being contested in good faith by appropriate proceedings. "Person" means any individual, corporation, partnership, limited liability company, joint venture, association, joint stock company, trust, trustee(s) of a trust, unincorporated organization, or government or Governmental Entity, agency or political subdivision thereof. "Prepayment Premium" means with respect to any repayment of a Loan in whole or in part on any day other than a Payment Date the amount (if any) by which (a) the amount of interest payable on the next Payment Date on the amount of the Loan which is repaid, but for it having been so repaid, exceeds (b) the aggregate of the amount of interest accrued to the date such amount is repaid and an amount equal to AR x D x R, where AR equals the amount which is repaid, D equals the number of days from the date of repayment to the next Payment Date and R equals (i) for each Loan or portion thereof accruing interest at the Commercial Paper Rate, the rate earned by Lender by reinvesting the amount repaid in such interest bearing short term investments as Lender may select in its sole discretion or (ii) for each Loan or portion thereof accruing interest at the LIBOR Rate, the rate per annum at which the Lender concerned is offering or would offer in the London Interbank Market (based on commercially reasonable criteria) for Dollar deposits of leading banks in an amount substantially equal in...
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Examples of Payment and Amortization Schedule in a sentence

  • A "Payment and Amortization Schedule" is attached hereto as Schedule 3.a.i. and made a part hereof, which schedule is calculated based on -------------- amortization of the Principal Amount over the Amortization Period.

  • Unless otherwise adjusted in accordance with Section 5.9 hereof, (a) principal on each A Loan shall be payable to each A Lender on each Payment Date in an amount equal to the amount specified for such date on the Payment and Amortization Schedule attached to such A Lender’s A Note; and (b) principal on each B Loan shall be payable to each B Lender on each Payment Date in an amount equal to the amount specified for such date on the Payment and Amortization Schedule attached to such B Lender’s B Note.

  • The Aggregate Principal Amount of this Note (and each Payee’s portion thereof), and the dollar amount of each Quarterly Installment (as defined below) may be increased or decreased, as the case may be, in accordance with Section 1.5(d) of the Purchase Agreement, in which case this Note shall be amended to reflect the adjusted Aggregate Principal Amount and Maker shall promptly thereafter amend the Payment and Amortization Schedule (as defined below).

  • From and after the Weekly Payment End Date all remaining payments will be made in accordance with the Payment and Amortization Schedule set forth herein as Exhibit “A”.

  • The replacement of these flumes will expand the peak flow capacity.

  • Schedule 1 to the Promissory Note, entitled Aircraft Note Payment and Amortization Schedule, is hereby amended by deleting the last payment, or 52nd payment, thereon and inserting in lieu thereof the three (3) payments contained on Exhibit A, which is attached to this Amendment.

  • Upon the completion of any Debt Exchange, the Lender shall have the right to revise the Payment and Amortization Schedule to account for any payment made under the Debt Exchange and to replace it with a new Payment and Amortization Schedule to be attached hereto.

  • Unless otherwise adjusted in accordance with Section 5.9 hereof principal on each Loan shall be payable to Lender on each Payment Date in an amount equal to the amount specified for such date on the Payment and Amortization Schedule attached to the Related Note.

  • To conduct the second round of interviews, we sent emails to those companies that did not reply during the first round, and to 24 other companies that we got through our indirect collaboration network.

  • Schedule 1 to the Promissory Note, entitled Aircraft Note Payment and Amortization Schedule, is hereby amended by deleting the last payment, or 54th payment, thereon and inserting in lieu thereof the four (4) payments contained on Exhibit A, which is attached to this Amendment.

Related to Payment and Amortization Schedule

  • Amortization Schedule means, with respect to each Equipment Note, the amortization schedule for such Equipment Note delivered pursuant to Section 2.02 of the Trust Indenture.

  • Expected Amortization Schedule means, with respect to any Tranche, the expected amortization schedule related thereto set forth in the Series Supplement.

  • Amortization Payment shall have the meaning set forth in Section 2(d).

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Consolidated Amortization Expense means, for any period, the amortization expense of Borrower and its Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.

  • Amortization Amount means, with respect to any Principal Amount Repayment Date, the amount set forth opposite such Date on the Amortization Schedule.

  • Consolidated Depreciation and Amortization Charges means, for any period, the aggregate of all depreciation and amortization charges for fixed assets, leasehold improvements and general intangibles (specifically including goodwill) of Borrower for such period, as determined on a Consolidated basis and in accordance with GAAP.

  • Repayment Schedule means the repayment schedule set out in Schedule 6 (Repayment Schedule).

  • Monthly Debt Service Payment Amount means, for each Monthly Payment Date, an amount equal to the amount of interest which is then due on all the Components of the Loan in the aggregate for the Interest Period during which such Monthly Payment Date occurs.

  • Depreciation and Amortization means the depreciation and amortization accruing during any period of determination with respect to a Person, as determined in accordance with GAAP.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Consolidated Depreciation and Amortization Expense means, with respect to any Person for any period, the total amount of depreciation and amortization expense, including the amortization of deferred financing fees or costs, capitalized expenditures, customer acquisition costs and incentive payments, conversion costs and contract acquisition costs, the amortization of original issue discount resulting from the issuance of Indebtedness at less than par and amortization of favorable or unfavorable lease assets or liabilities, of such Person and its Restricted Subsidiaries for such period on a consolidated basis and otherwise determined in accordance with GAAP.

  • Rapid Amortization Event has the meaning given to it in Section 5.16.

  • Prepayment Charge Schedule As of any date, the list of Prepayment Charges included in the Trust Fund on such date, attached hereto as Schedule 2 (including the prepayment charge summary attached thereto). The Prepayment Charge Schedule shall set forth the following information with respect to each Prepayment Charge:

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Rapid Amortization Period means the Amortization Period commencing on the Pay Out Commencement Date and ending on the earlier to occur of (a) the Series 2001-D Termination Date and (b) the termination of the Trust pursuant to Section 12.01 of the Agreement.

  • Negative Amortization That portion of interest accrued at the Note Rate in any month which exceeds the Monthly Payment on the related Mortgage Loan for such month and which, pursuant to the terms of the Mortgage Note, is added to the principal balance of the Mortgage Loan.

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Early Amortization Period means the period commencing on the date on which a Trust Early Amortization Event or a Series 2009-VFN Early Amortization Event is deemed to occur and ending on the Series Termination Date.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Early Amortization Event means the occurrence of any of the following:

  • Tax Event Repayment Date means the date set out in a notice from the Issuer to the Bondholders pursuant to Clause 10.4 (Early redemption option due to a tax event).

  • Required Payment Amount shall have, for any Distribution Date, the meaning specified for such Distribution Date in Section 4.6(a) of the Sale and Servicing Agreement.

  • Asset Schedule means with respect to any Transaction as of any date, an asset schedule in the form of a computer tape or other electronic medium (including an Excel spreadsheet) generated by Seller and delivered to Buyer and the Custodian, which provides information (including, without limitation, the information set forth on Exhibit E attached hereto) relating to the Purchased Mortgage Loans in a format reasonably acceptable to Buyer.

  • Amortization Date means the earliest to occur of (i) the Commitment Termination Date, (ii) the declaration or automatic occurrence of the Amortization Date pursuant to Section 7.03 and (iii) that Business Day which the Borrower designates as the Amortization Date by notice to the Administrative Agent at least five (5) Business Days prior to such Business Day.

  • Remaining Amortization Period means, at any point in time, the number of consecutive calendar months equal to the number of months in the Amortization Period minus the number of scheduled monthly installments of principal and interest that have elapsed since the date of this Note.