Scheduled Repayments shall have the meaning provided in Section 4.02(b).
Scheduled Repayments shall have the meaning provided in Section 3.02(i)(a).
Examples of Scheduled Repayments in a sentence
The AFC Plan sets out the Scheduled Repayments of the Agreed Funding Commitment.
Please note that the Nominal Facility Term is used to calculate the Scheduled Repayments only.
When the Franchisee is treated as being in a Lock-up Period for the purposes of paragraph 3.1 of Schedule 12 (Financial Covenants and Bonds) of the Franchise Agreement the Franchisee shall be permitted to make Scheduled Repayments but shall not be permitted to make Additional Repayments.
Change of Interest Payment and Scheduled Repayment Dates You can ask us to change the day on which your Interest Payments and your Scheduled Repayments are due.
Any amount prepaid under this clause 9.3 must be applied against Scheduled Repayments in inverse order of maturity.
More Definitions of Scheduled Repayments
Scheduled Repayments means each A-1 Term Loan Scheduled Repayment, each A-2 Term Loan Scheduled Repayment and each B Term Loan Scheduled Repayment.
Scheduled Repayments means a Scheduled Term A Repayment or a Scheduled Term B Repayment.
Scheduled Repayments means a Scheduled Term A Repayment, Scheduled -------------------- Term B Repayment or a Scheduled Term C Repayment.
Scheduled Repayments means each A-1 Term Loan Scheduled Repayment, each A-2 Term Loan Scheduled Repayment, each A-3 Term Loan Scheduled Repayment, each A-4 Term Loan Scheduled Repayment and each A-5 Term Loan Scheduled Repayment.
Scheduled Repayments means TL Scheduled Repayments and AL Scheduled Repayments.
Scheduled Repayments means, for any period and for any Person, all amortization or other scheduled amounts paid or required to be paid in cash on account of any Indebtedness of such Person (including all Capital Lease Obligations and Synthetic Lease Obligations of such Person so paid or required to be paid in cash) for such period to the extent that there is an equivalent permanent reduction in the commitments under the such Indebtedness. For purposes of the foregoing, the amount to be included as Scheduled Repayments on Hedging Agreements shall be determined after giving effect to any net payments made or received by such Person with respect to Hedging Agreements. For purposes of determining the Fixed Charge Coverage Ratio under this Agreement for the period of four consecutive quarters ended March 31, 2011, June 30, 2011, and September 30, 2011, Scheduled Repayments shall be deemed to be equal to (a) the Scheduled Repayments for the three months ended March 31, 2011, multiplied by 4, (b) the Scheduled Repayments for the six months ended June 30, 2011, multiplied by 2, and (c) the Scheduled Repayments for the nine months ended September 30, 2011, multiplied by 4/3.
Scheduled Repayments. The remaining instalments under the credit facility are: