Examples of Scheduled Principal Payment Date in a sentence
Principal of this Note will be payable on the Scheduled Principal Payment Date in an amount described on the face hereof, subject to the provisions of the Indenture.
The Scheduled Principal Payment Date is the November 2009 Distribution Date, but principal with respect to the Class A Notes may be paid earlier or later under certain circumstances described in the Indenture.
The Scheduled Principal Payment Date is the November 2009 Distribution Date, but principal with respect to the Class C Notes may be paid earlier or later under certain circumstances described in the Indenture.
The Scheduled Principal Payment Date is the November 2009 Distribution Date, but principal with respect to the Class B Notes may be paid earlier or later under certain circumstances described in the Indenture.
Borrower and each Borrower Subsidiary hereby agrees to transfer from the Operating Accounts within forty-five (45) days after each Scheduled Principal Payment Date (each, a “Sweep Date”) all Excess Cash Flows calculated for the twelve month period ended as of such Scheduled Principal Payment Date to the Excess Cash Flow Account; provided, however, that Borrower must provide Agent Lender a full accounting of any uses of funds held in one or more of its Operating Accounts on each Sweep Date.