Term Loan Amortization Schedule definition

Term Loan Amortization Schedule means the amortization schedule set forth in Exhibit B-4 of this Agreement.
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Term Loan Amortization Schedule is twenty-seven (27) equal monthly payments of principal, based on a twenty-seven (27) month amortization schedule; provided, that if the Term Loan I/O Extension Event has occurred, the “Term Loan Amortization Schedule” shall be twenty-four (24) equal monthly payments of principal, based on a twenty-four (24) month amortization schedule.”
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Term Loan Amortization Schedule has the meaning given in Section 2.1.2(c).
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Examples of Term Loan Amortization Schedule in a sentence

  • Commencing on the Term Loan Amortization Date, and on the first day of each month thereafter through and including the Term Loan Maturity Date, Borrower shall repay the principal amount of the Term Loan in accordance with the Term Loan Amortization Schedule (each payment of interest and/or payment of principal on the Term Loan being a “Term Loan Payment”).


More Definitions of Term Loan Amortization Schedule

Term Loan Amortization Schedule means the amortization schedule attached hereto as Schedule J.
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Term Loan Amortization Schedule. Quarterly principal payments with respect to the Term Loans (exclusive of the Incremental Term Loans) payable on the last day of each fiscal quarter commencing September 30, 2007 in the following amounts: Payment Date Scheduled Payment ($) September 30, 2007 625,000 December 31, 2007 625,000 March 31, 2008 625,000 June 30, 2008 625,000 September 30, 2008 875,000 December 31, 2008 875,000 March 31, 2009 875,000 June 30, 2009 875,000 September 30, 2009 1,125,000 December 31, 2009 1,125,000 March 31, 2010 1,125,000 June 30, 2010 1,125,000 September 30, 2010 1,500,000 December 31, 2010 1,500,000 March 31, 2011 1,500,000 - 20 - Payment Date Scheduled Payment ($) June 30, 2011 1,500,000 September 30, 2011 2,125,000 December 31, 2011 2,125,000 March 31, 2012 2,125,000 June 30, 2012 2,125,000 September 30, 2012 2,750,000 December 31, 2012 2,750,000 March 31, 2013 2,750,000 June 30, 2013 2,750,000 September 30, 2013 3,500,000 December 31, 2013 3,500,000 March 31, 2014 3,500,000 June 30, 2014 3,500,000 Term Loan Termination Date Remaining Balance
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Term Loan Amortization Schedule means the amortization schedule attached hereto as Schedule J. “Term Loan Facility” has the meaning attributed thereto in Section 2.1(a).
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Term Loan Amortization Schedule is thirty (30) equal monthly payments of principal, based on a thirty (30) month amortization schedule; provided, that in the event of the occurrence of the Term Loan I/O Extension Event, the “Term Loan Amortization Schedule” shall mean twenty-four (24) equal payments of principal, based on a twenty-four (24) month amortization schedule. “Term Loan I/O Extension Event” is the date Borrower provides Bank evidence reasonably satisfactory to Bank that Borrower has received net proceeds from the issuance of new equity and/or Subordinated Debt (which shall in any event be subject to a subordination agreement in form and substance acceptable to Bank, in Bank’s sole discretion), of the Borrower (issued after the Effective Date), in an amount equal to or greater than [*] (the “Net Equity Proceeds”); provided that in determining such Net Equity Proceeds, Borrower shall be permitted to include amounts funded under the Borrower’s “ATM” facility, to the extent funded on or after the inception/initiation of such “ATM” facility (i.e. August 31, 2017), subject to Bank’s review, in Bank’s good faith business discretion.
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Related to Term Loan 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.

  • Term Loan Amount means with respect to any Term Loan Lender, the amount equal to its Term Loan Percentage of the aggregate principal amount outstanding under the Term Loan.

  • Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.

  • New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).

  • Incremental Term Loan Repayment Dates means the dates scheduled for the repayment of principal of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Repayment Schedule means the schedule of Repayment Instalments in the agreed inserted into this Agreement in accordance with Clause 6.1 (Repayment) as Schedule 1 (Repayment Schedule), and as replaced from time to time pursuant to Clause 6.4;

  • REO Principal Amortization With respect to any REO Property, for any calendar month, the excess, if any, of (a) the aggregate of all amounts received in respect of such REO Property during such calendar month, whether in the form of rental income, sale proceeds (including, without limitation, that portion of the Termination Price paid in connection with a purchase of all of the Mortgage Loans and REO Properties pursuant to Section 9.01 that is allocable to such REO Property) or otherwise, net of any portion of such amounts (i) payable pursuant to Section 3.23(c) in respect of the proper operation, management and maintenance of such REO Property or (ii) payable or reimbursable to the Servicer pursuant to Section 3.23(d) for unpaid Servicing Fees in respect of the related Mortgage Loan and unreimbursed Servicing Advances and P&I Advances in respect of such REO Property or the related Mortgage Loan, over (b) the REO Imputed Interest in respect of such REO Property for such calendar month.

  • Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • 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.

  • Term Loan Commitment Amount means, (a) as to any Lender that is a Lender on the Closing Date, the dollar amount set forth opposite such Lender’s name on the Commitment Annex under the column “Term Loan Commitment Amount”, as such amount may be adjusted from time to time by any amounts assigned (with respect to such Lender’s portion of Term Loans outstanding and its commitment to make advances in respect of the Term Loan) pursuant to the terms of any and all effective assignment agreements to which such Lender is a party, and (b) as to any Lender that becomes a Lender after the Closing Date, the amount of the “Term Loan Commitment Amount(s)” of other Lender(s) assigned to such new Lender pursuant to the terms of the effective assignment agreement(s) pursuant to which such new Lender shall become a Lender, as such amount may be adjusted from time to time by any amounts assigned (with respect to such Lender’s portion of Term Loans outstanding and its commitment to make advances in respect of the Term Loan) pursuant to the terms of any and all effective assignment agreements to which such Lender is a party.

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

  • 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:

  • Loan Amount has the meaning specified in Section 7.06(b) of the Indenture.

  • Incremental Term Loan Amount means, at any time, the excess, if any, of (a) $25,000,000 over (b) the sum of (i) the aggregate increase in the Revolving Credit Commitments established at or prior to such time pursuant to Section 2.24 and (ii) the aggregate amount of all Incremental Term Loan Commitments established prior to such time pursuant to Section 2.25.

  • Amortization Amount shall have the meaning provided in Section 5.2(c).

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

  • Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.

  • Term Loan B has the meaning set forth in Section 2.2(b).

  • Term Loan A has the meaning set forth in Section 2.2(a).

  • Amortization Date means the earliest to occur of (i) the day on which any of the conditions precedent set forth in Section 6.2 are not satisfied, (ii) the Business Day immediately prior to the occurrence of an Event of Bankruptcy with respect to any Seller Party, (iii) the Business Day specified in a written notice from the Administrator following the occurrence of any other Amortization Event, and (iv) the date which is 30 days after the Administrator’s receipt of written notice from Seller that it wishes to terminate the facility evidenced by this Agreement.

  • Class A-2 Final Scheduled Payment Date means the Payment Date occurring in February 2027.

  • Class A-3 Final Scheduled Payment Date means the Payment Date occurring in April 2027.

  • Class C Final Scheduled Payment Date means the Payment Date occurring in December 2024.