Debt Service

Debt Service. Means, with respect to a Relevant Accounting Period, (i) interest paid (whether expensed or capitalized) as reported on Guarantor's Financial Statements plus (ii) required principal payments on any Debt (excluding (a) with, respect to any permitted purchase money mortgage debt, release prices paid upon the conveyance of any Unit, and 2 (b) principal payments of Loans, Swing Line Loans and Letter of Credit Advances) plus (iii) mandatory preferred stock dividends minus (iv) interest... income. View More

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. Means, 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, 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. Shall mean, with respect to any particular period of time, scheduled interest payments due under the Note.

Debt Service. Means, for any period, the sum, for the Borrower and its Restricted Subsidiaries (determined on a consolidated basis without duplication in accordance with GAAP), of the following: (a) the amount, if any, by which the aggregate principal amount of Revolving Credit Loans outstanding hereunder at the beginning of such period shall exceed the aggregate amount of the Revolving Amendment No. 2 2 ... -2- Credit Commitments scheduled to be in effect at the end of such period after giving effect to any reductions of such Commitments scheduled to occur during such period pursuant to Section 2.07 plus (b) all regularly scheduled payments or regularly scheduled mandatory prepayments of principal of any other Indebtedness (including the Tranche A Term Loans, the Tranche B Term Loans and the Incremental Loans and the principal component of any payments in respect of Capital Lease Obligations, but excluding any prepayments pursuant to Section 2.09) made during such period plus (c) all Interest Expense for such period. View More

Debt Service. Means as to each Borrower and its Subsidiaries for any period of determination thereof an amount equal to the total of the aggregate amount of all payments of interest with respect to Indebtedness for Borrowed Money of each Borrower and its Subsidiaries paid in cash during such period, plus cash paid during such period for current maturities of long term Indebtedness of each Borrower and its Subsidiaries, excluding all scheduled payments due to Alenia under the... Alenia Debt and Internally Funded Capital Expenditures. View More

Debt Service. All principal, interest and other payments due by the Borrowers on the Loans, with interest on the Variable Rate Principal to be calculated based upon the greater of (i) the then-current Variable Interest Rate or (ii) eight percent (8%) per annum, and with interest on the Fixed Rate Principal to be calculated at the Fixed Interest Rate. Debt Service shall include, without limitation, any servicing fees paid on or with respect to the Loans as more particularly... described in that certain Servicing and Arrangement Fee Letter dated April 7, 2003. 1 View More

Debt Service. Means, for any period, Interest Expense for such period plus scheduled principal amortization (exclusive of Balloon Payments) for such period on all Indebtedness of the REIT, on a consolidated basis.

Debt Service. Means, for any period, any principal payments and any cash Interest Expense required to be paid by the Consolidated Group for such period.

Debt Service. Means, for the applicable period, the amount of interest and principal payable under the Second Amended Note, as well as any other amounts payable by Borrower with respect to any other indebtedness secured by one or more of the Properties.