Required Payments means each of the items described in (i) through (xii) of Section 3.4 of the Indenture.
Required Payments means with respect to any Payment Date, the items set forth in (i) through (xii) of Section 3.04(a) of the Indenture and Servicing Agreement without regard to Available Funds.
Examples of Required Payments in a sentence
The Required Payments shall be paid to Consultant, within 15 days of the Consultant's provision of an invoice for those amounts.
The Borrower will not defease, nor allow the Company to defease the Bonds without contemporaneously paying all Required Payments and satisfying all obligations of the Borrower hereunder.
More Definitions of Required Payments
Required Payments means, with respect to any Distribution Date, the sum of the Monthly Interest and the Monthly Principal for such Distribution Date.
Required Payments means all obligations arising during any ----------------- fiscal year for (i) operating expenses and capital expenditures, including reimbursements payable to the General Partner, (ii) any reserves deemed necessary or appropriate by the General Partner, and (iii) all payments of any kind on all Partnership borrowings.
Required Payments means each of the items described in (i) through (xv) of Section 3.4 of the Indenture.
Required Payments means all payments required under Section 2.5(b)(ii) and (iii) of this Agreement or subject to or required to be subject to an Irrevocable Instruction, which amounts shall be free of any deductions for or on account of any set–off, counterclaim or defense and shall be deposited into the Collection Account for application in accordance with the terms of this Agreement.
Required Payments means, with respect to any Payment Date, the amounts described in clauses (ii), (iii) and (iv) under "Flow of Funds" above on such Payment Date.
Required Payments shall have the meaning assigned thereto in Section 5(d).
Required Payments as defined in Section 3.04(b). ----------------- Required Reserve Amount: as of any time, the lesser of (a) 1.00% of ----------------------- the initial Discounted Present Value of the Leases as of the Cut-Off Date and (b) the then Outstanding Principal Amount of the Notes.