Schedule of Debt definition

Schedule of Debt means the Horizon Schedule of Debt attached as Schedule 1.1(c) hereto.
Schedule of Debt means the Horizon Schedule of Debt attached as Schedule 1.1< hereto.
Schedule of Debt means the Nebraska Partnership Schedule of Debt attached as Schedule 1.1(b) hereto.

Examples of Schedule of Debt in a sentence

  • Immediately following the Closing, but in no event more than one day following the Closing, the Trustee shall take any and all actions as are necessary to cause the application of the entire Purchase Price to repay in full the debt set forth on the Schedule of Debt attached to the Voting Trust Agreement (such debt, together with accrued interested thereon through the date of this Agreement, the "Debt") in accordance with the provisions thereof.

  • All obligations of the parties that by their nature involve performance, in any particular, after the expiration or termination of Employee’s employment with the Company, or that cannot be ascertained to have been fully performed until after the expiration or termination of Employee’s employment with the Company, shall survive the expiration or termination of this Agreement.

  • Schedule of Debt and Equity Holders The Company has no Debt Holders and has never issued any bonded indebtedness The Company has 100,000 authorized shares of Common Stock, and the following are the shareholders of record as of September 29, 1999: Xxxx Xxxx 16,100 Xxxxxxx Xxxxxx 17,100 Xxxxx Xxxxxxx 14,962.5 Xxxx Xxxxx 10,000 Xxxx Xxxxxx 1,000 Xxxxxxx X.

  • Each Debt Holder shall have delivered to the Company the purchase price for such Debt Holder’s applicable securities in the amount set forth opposite such Debt Holder’s name on the Schedule of Debt Holders and LoJack shall have delivered the LoJack Cash Purchase Price and the LoJack License Purchase Price for LoJack’s Series A Preferred, Series A-1 Preferred and Common Warrants.

  • The term “Debt” shall mean the indebtedness and obligations of Seller and/or its predecessors in title for borrowed money identified on the Schedule of Debt secured by liens and security interests encumbering the Encumbered Project, which indebtedness will remain outstanding and be assumed by Buyer as herein provided as of the applicable Closing Date.

  • The term “Encumbered Project” shall mean the Project identified on the Schedule of Debt that is encumbered by liens and security interests to secure the repayment of Debt.

  • DOMINION – REVISED 4Q10 EARNINGS RELEASE KIT Schedule of Debt Maturity Dominion Resources, Inc.

  • Xxxxxxx 1,000 I certify that the foregoing Schedule of Debt and Equity Holders is true and correct.

  • Schdeule F-1 Compliance Systems Corporation Schedule of Debt Securities as of November 7, 2005 Balance ------------ Secured Debt (UCCs Filed): Notes Payable - Robert Lippe 30,000.00 Caxxxxxxxxx Xxases Payable: Dell Financial Services 8,795.00 Bank of the West 32,849.00 GE Capital 27,756.00 Axis Capital Inc.

  • Neither the Company nor any of its Restricted Subsidiaries has outstanding any Debt except Debt of any Restricted Subsidiary to the Company or any Wholly-Owned Restricted Subsidiary and Debt listed in the Schedule of Debt attached hereto as Exhibit C.


More Definitions of Schedule of Debt

Schedule of Debt means the Indianapolis Partnership Schedule of Debt attached as Schedule 1.1(b) hereto.
Schedule of Debt means Schedule 3 attached hereto describing the Encumbered Project and the related Debt.

Related to Schedule of Debt

  • Schedule of Charges means the schedule as seen in clause Schedule of Charges;

  • Schedule of Contracts means the list or lists of Contracts attached as Schedule A to this Agreement, which Contracts are being transferred to the Owner Trustee as part of the Trust Estate, which list or lists shall set forth the following information with respect to each such Contract in numbered columns:

  • Schedule of Fees means the published note of the School's prevailing fees notified to you from time to time and a copy of which remains available on the School's website and from the School at any time upon request;

  • Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may at the Administrative Agent’s discretion include copies of original invoices) listing the Accounts of the Borrower, certified on behalf of the Borrower by a Duly Authorized Officer, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 8.1(d) hereof.

  • Schedule of Collateral Obligations means the list or lists of Collateral Obligations attached to each Asset Approval Request and each Reinvestment Request. Each such schedule shall identify the assets that will become Collateral Obligations, shall set forth such information with respect to each such Collateral Obligation as the Borrower or the Facility Agent may reasonably require and shall supplement any such schedules attached to previously-delivered Asset Approval Requests and Reinvestment Requests.

  • Schedule of Payments means the schedule of payments disclosed on a Contract.

  • Schedule of compliance means a schedule of remedial measures included in a permit, including an enforceable sequence of interim requirements (for example, actions, operations, or milestone events) leading to compliance with the Act, the CWA and regulations.

  • Schedule of Rates means the priced Schedule of Rates forming part of the tender [where applicable].

  • Schedule of Discount Fractions The schedule setting forth the Discount Fractions with respect to the Discount Mortgage Loans, attached as an exhibit to the Series Supplement.

  • Schedule of Receivables means the Schedule of Receivables sold and transferred pursuant to this Agreement which is attached hereto as Schedule A.

  • Schedule of Documents means the schedule, including all appendices, exhibits or schedules thereto, listing certain documents and information to be delivered in connection with the Sale Agreement, the Funding Agreement and the other Related Documents and the transactions contemplated thereunder, substantially in the form attached as Annex Y to the Funding Agreement and the Sale Agreement.

  • Purchaser Schedule means the Purchaser Schedule to this Agreement listing the Purchasers of the Notes and including their notice and payment information.

  • Schedule of Values means the detailed breakdown of the cost of the materials, labor, and equipment necessary to accomplish the Work as described in the Contract Documents, submitted by Contractor for approval by Owner and A/E.

  • Schedule of Exceptions shall have the meaning set forth in Section 5, and is attached hereto as Exhibit C.

  • Conversion Schedule means the Conversion Schedule in the form of Schedule 1 attached hereto.

  • Schedule of Representations means the Schedule of Representations and Warranties attached hereto as Schedule B.

  • Schedule means a schedule to this Agreement.

  • Schedule I means the schedule of all Sale Portfolio that is Sold by the Seller to the Purchaser on a Purchase Date, as supplemented on any subsequent Purchase Date by the “Schedule I” attached to the applicable Loan Assignment, and incorporated herein by reference, as such schedule may be supplemented and amended from time to time pursuant to the terms hereof, which schedule shall, together with all supplements and amendments thereto, be included in and made part of the Loan Asset Schedule attached to the Loan and Servicing Agreement.

  • Order Schedule means MSC’s form Order Schedule or any other mutually agreed upon order schedule which references this Agreement (by citing the MSC Agreement Number above or otherwise) and sets forth, among other things, the Software, Maintenance and/or Services to be provided by MSC to Customer hereunder and the fees to be paid by Customer.

  • Schedule of Members has the meaning set forth in Section 3.01(b).

  • Schedule B herein mean Schedule B attached hereto as constituted on the Effective Date, and thereafter as it may be amended from time to time (deemed or in writing) pursuant to Section 16 or 19(l).

  • Receivables Schedule means the schedule of receivables attached as Schedule A, as amended, supplemented or otherwise modified and in effect from time to time.

  • 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.