Revised Senior Debt Termination Amount definition

Revised Senior Debt Termination Amount has the meaning given in Section 6 (Definitions) of Schedule Part 17 (Compensation on Termination);

Revised Senior Debt Termination Amount means, subject to Clause 4.3 and Refinancing: all amounts outstanding at the Termination Date, including interest and (other than in respect of Additional Permitted Borrowing) Default Interest accrued as at that date, from Project Co to the Senior Funders in respect of Permitted Borrowing; and all amounts including costs of early termination of interest rate hedging arrangements and other breakage costs, payable by Project Co to the Senior Funders as a result of a prepayment in respect of Permitted Borrowing, or, in the case of early termination or interest rate hedging arrangements only, as a result of termination of this Agreement subject to Project Co and the Senior Funders mitigating all such costs to the extent reasonably possible; less, to the extent it is a positive amount, the aggregate of (without double counting in relation to the calculation of the Revised Senior Debt Termination Amount or the amounts below): all credit balances on any bank accounts (but excluding the Insurance Proceeds Account) held by or on behalf of Project Co on the Termination Date; any amounts claimable on or after the Termination Date in respect of Contingent Funding Liabilities; all amounts, including costs of early termination of interest rate hedging arrangements and other breakage costs, payable by the Senior Funders to Project Co as a result of prepayment of amounts outstanding in respect of Permitted Borrowing, or, in the case of early termination of interest rate hedging arrangements only, as a result of termination of this Agreement; all other amounts received by the Senior Funders on or after the Termination Date and before the date on which any compensation is payable by the Authority to Project Co as a result of enforcing any other rights they may have; and all APB Distributions;

Revised Senior Debt Termination Amount means, subject to clause 61 (Changes to Financing Agreements and Project Documents):

Examples of Revised Senior Debt Termination Amount in a sentence

• The Authority shall be entitled to rely on the certificate of the [Senior Funders' Agent] as conclusive as to the amount of the Base Senior Debt Termination Amount or Revised Senior Debt Termination Amount (as the case may be) outstanding at any relevant time.

• Revised Senior Debt Termination Amount This definition assumes debt finance.

• If the Authority has elected to pay in accordance with paragraph 1.2 above, it may (on 28 days’ prior written notice to DBFM Co) elect to pay the outstanding part of the Adjusted Estimated Fair Value of the Agreement or the Base Senior Debt Termination Amount or the Revised Senior Debt Termination Amount (as relevant) element of the Termination Sum in full on any Instalment Date.

• Interest Where the Authority elects to pay the Adjusted Estimated Fair Value of the Contract or the Base Senior Debt Termination Amount or the Revised Senior Debt Termination Amount (as relevant) element of the Termination Sum in instalments pursuant to clause 56.2 (Instalments), from the Notice Date until the date of payment, interest shall accrue on any unpaid element of the Termination Sum at the Senior Debt Rate and be payable on the next occurring Instalment Date.

• Payment of Outstanding Element If the Authority has elected to pay in accordance with clause 56.2 (Instalments) it may (on twenty (20) Business Days' prior written notice to the Contractor) elect to pay any outstanding element of the Adjusted Estimated Fair Value of the Contract or the Base Senior Debt Termination Amount or the Revised Senior Debt Termination Amount (as relevant) together with any interest accrued pursuant to clause 56.3 (Interest) in full on any Instalment Date.

More Definitions of Revised Senior Debt Termination Amount

Revised Senior Debt Termination Amount means, subject to Section 5.14 [Changes Not to Increase Province’s Liability], the aggregate, without duplication, of:

Revised Senior Debt Termination Amount means the amount of the Senior Debt as at the Termination Date with per diem interest on amounts falling within paragraph (a) of the definition of Senior Debt calculated at the non default interest rate provided for such amounts in the Senior Financing Agreements for the period from (but excluding) the Termination Date until (and including) the Termination Payment Date;

Revised Senior Debt Termination Amount. Senior Financing Agreements" "Services"

Revised Senior Debt Termination Amount means, subject to Clause 7.2(Changes to Funding Agreements):

Revised Senior Debt Termination Amount means, subject to Clause 43A (Amendments to the Funding Agreements):

Revised Senior Debt Termination Amount. “Senior Debt”

Revised Senior Debt Termination Amount means, subject to Section 2.3.4, the aggregate of: