Debt Schedule definition

Debt Schedule. A document in a form We require by which You will specifically assign each Debt to Us and, where We allow, which may be sent to Us using the Electronic Facility;
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Debt Schedule means a document, in a form acceptable to us, which includes details of the purchased debts and any credit notes, adjustments and debt payments relating to those debts for the period specified in the debt schedule which period must be as contemplated by clause 3.1, and which attaches or is accompanied by such documents or information as we require. debtor means, with respect to a debt, that person to whom you have provided goods or services, and who is liable to you for the debt.
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Debt Schedule means Schedule 4 to this Agreement.
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Examples of Debt Schedule in a sentence

  • Except as set forth on the Debt Schedule and as reported in the Company’s SEC filings, Company has no outstanding indebtedness of any kind.

  • All of such debt can be prepaid on the terms described in the Debt Schedule, including the terms of any prepayment penalties and premiums.

  • Except as set forth on the Debt Schedule, Company has no outstanding indebtedness of any kind.

  • Governing Law 17 Schedules Schedule I – Location, Chief Executive Office, Type Of Organization, Jurisdiction Of Organization and Organizational Identification Number Schedule II – Pledged Equity and Pledged Debt Schedule III – Changes in Name, Location, Etc.

  • Reimbursement Agreement Debt Schedule 6.9 - Cover Page Schedule 6.10 to Xxxxxxxx-Sonoma, Inc.

  • Borrower will be required to submit Annual Consolidated Debt Schedule of Lodging Fund REIT Ill, Inc.

  • Upon the terms and subject to the conditions of this Agreement, in consideration of the aforesaid sale, conveyance, assignment, transfer and delivery of the Shares, Buyer shall pay to Stockholder in cash the sum of $35,500,000, less the amount of Assumed Debt set forth on the Closing Assumed Debt Schedule (the "Estimated Assumed Debt"), subject to post-Closing adjustment as provided in Section 2.6 (the "Purchase Price").

  • The Company shall make the work papers and back-up materials used in preparing the applicable Debt Schedule available to Parent and its accountants, counsel and other advisors at reasonable times and upon reasonable notice.

  • Schedule 4.5 – See attached Incumaker Debt Schedule Schedule 4.5(c) – 500,000 warrants issued to Street Capital convertible at $0.07 with an exercise termination date of November 11, 2018 Schedule 4.18 – The Company has not filed its 2017 Federal and state tax returns which will be filed following receipt by the Company’s tax preparer of the Company’s final audited financial report expected no later than October 31, 2018.

  • The Debt Schedule is a complete and accurate list of all of the Company's Indebtedness for Borrowed Money as of December 31, 1998 and includes the names of the holders of such debt and a list of all documents governing or in any way related to such debt (true and complete copies of which have been delivered to Citadel).


More Definitions of Debt Schedule

Debt Schedule means the debt schedule attached hereto as Schedule 1.1A.
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Debt Schedule has the meaning set forth in Section 7.10.
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Debt Schedule. A list of long term debts the applicant’s business has accrued and the creditors involved in the repayment transaction. (Example: real estate, equipment, secured or unsecured loans) Description of actual or potential sources of remedial action funding: Includes, o Agreements with other potentially liable persons or parties to help pay for remedial action costs. o Insurance policies and claims made against those policies. o Lawsuits filed to pursue a contribution claim or cost recovery claim regarding environmental damages. Funding or credit denial letters: Letters from banks or other financial institutions rejecting funding requests related to any work on an applicant’s property. History of the business: A brief description of the applicant’s business. For example: How it started? How long it has been in operation? What does the business do? Income expense projections (2 years): An estimate of the change in personal and business income and expenses for the next two years. Income tax returns (3 years): Federal income tax return for the applicant’s business whether it is a general partnership, limited partnership, corporation, or sole proprietorship. Lease agreement or contract: A written contract allowing the lease of all or part of the business, land, and/or tanks. Management resume: Owner, operator or principle manager’s resume. Personal financial statement: A listing of personal assets and liabilities. Personal income tax returns (3 years): Federal income tax return for the primary applicant. Refueling agreement (if applicable): A contract to receive a supply of fuel on a regular basis. Tax assessment: A statement from the county assessor’s office.
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Debt Schedule means the schedule submitted to Investor by Xxxxxx at ------------- least five (5) business days prior to the Closing, which schedule shall set forth the principal amount of all of the Company's indebtedness for borrowed money, plus accrued but unpaid interest and any prepayment penalties thereon through to and including the Effective Date, which indebtedness, accrued interest and any prepayment penalties to be paid by the Surviving Corporation pursuant to Section 2.09(a) hereof as of the Effective Date.
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Related to Debt 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.

  • 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.

  • 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;

  • Shift Schedule means a written statement setting forth the days and hours upon which the employees are required to work.

  • Project Schedule means a document that, with respect to each Phase of the Project, identifies, coordinates and integrates the anticipated design and construction schedules, the Contracting Authority’s and Owner's responsibilities, government authority reviews and other activities as are necessary for the timely completion of the Work.

  • Construction Schedule means a construction schedule indicating the planned start and completion dates of the major activities of the Work as set out in Appendix [ ], a future Appendix;

  • Specification Schedule means the Schedule containing details of the Specification.

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

  • Completion Schedule means the fulfilment of the Related Services by the Supplier in accordance with the terms and conditions set forth in the Contract;

  • Project Completion Schedule means the progressive Project Milestones set forth in Schedule-J for completion of the Project Highway on or before the Scheduled Completion Date;

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

  • Implementation Schedule means the Implementation Schedule in Section VII of the tendering documents.

  • Baseline Schedule means the initial time schedule prepared by Contractor for Owner’s information and acceptance that conveys Contractor’s and Subcontractors’ activities (including coordination and review activities required in the Contract Documents to be performed by A/E and ODR), durations, and sequence of work related to the entire Project to the extent required by the Contract Documents. The schedule clearly demonstrates the critical path of activities, durations and necessary predecessor conditions that drive the end date of the schedule. The Baseline Schedule shall not exceed the time limit current under the Contract Documents.

  • 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:

  • Reference Schedule means the reference schedule in Part A of this Invitation

  • Tariff Schedule means the tariff schedule contained in Annexure B to this Access Arrangement or, if Envestra has published a revised tariff schedule, the tariff schedule in effect from time to time.

  • Rent Schedule means a written schedule for the Mortgaged Property showing the name of each tenant, and for each tenant, the space occupied, the lease expiration date, the rent payable for the current month, the date through which rent has been paid, and any related information requested by Lender.

  • Contract Schedule means a schedule to this Contract;

  • Approved Project Budget means the most recent statement, approved by the FTA, of the costs of the Project, the maximum amount of Federal assistance for which the TJPA is currently eligible, the specific tasks (including specified contingencies) covered, and the estimated cost of each task.

  • Project Budget means the budget and project description included in the grant application. The Project Budget must succinctly describe all major elements of project work, the estimated cost of each, and clearly allocate requested grant funding and match contributions to each.

  • Loan Schedule The schedule, as amended from time to time, of Loans attached hereto as Exhibit D, which shall set forth as to each Loan the following, among other things:

  • Construction Budget means the fully-budgeted costs for the acquisition and construction of a given parcel of real property (including, without limitation, the cost of acquiring such parcel of real property, reserves for construction interest and operating deficits, tenant improvements, leasing commissions, and infrastructure costs) as reasonably determined by the Parent in good faith.

  • BASE budget means the minimum general fund budget of a district, which includes 80% of the basic

  • Material Project EBITDA Adjustments means, with respect to each Material Project:

  • Equipment Schedule means (a) each Equipment Schedule attached to the applicable Requisition and (b) each Equipment Schedule attached to the applicable Lease Supplement.

  • Payment Schedule ’ means a schedule which sets out—