Debt Service

Debt Service. Means for any Test Period, the sum of (a) Interest Expense for any Person for such period, determined on a consolidated basis, and (b) all regularly scheduled principal payments made with respect to Indebtedness of such Person and its Subsidiaries during such period, other than any voluntary prepayment or prepayment occasioned by the repayment of an underlying asset, or any balloon, bullet, margin or similar principal payment which repays such Indebtedness in part or in full.

Debt Service. For any period, the sum of: (a) Interest Expense of any Person determined on a consolidated basis for such period and (b) all regularly scheduled payments made with respect to Indebtedness of such Person during such period, also determined on a consolidated basis, other than any balloon, bullet or similar principal payment which repays such Indebtedness in full, determined in each case in accordance with GAAP.

Debt Service. Means the sum of the principal payments during the previous twelve (12) month period on long-term debt and capitalized lease obligations plus interest expense on all obligations, less principal payments made in connection with the maturity or refinance of long-term debt obligations and non-cash interest expense resulting from the amortization of deferred financing costs.

Debt Service. With respect to any particular period, the scheduled principal and interest payments due on account of any promissory note secured by the Mortgage

Debt Service. As to the Bond, the principal of, interest on and redemption amount, if any, payable on the Bond

Debt Service. The amount necessary to make scheduled cash principal and interest payments on all loans in the year proceeding and any payments made on capital leases for the preceding twelve (12) month period.