Common use of Payments of Debt Service Clause in Contracts

Payments of Debt Service. (a) The amount to be transferred from the Revenue Account to the Debt Service Accrual Account on the on the Proposed Transfer Date is $[ ], which amount is equal to (I) one-sixth (1/6th) of the Debt Service in respect of the Secured Obligations due on the immediately succeeding Principal Payment Date and (II) all other regularly scheduled Debt Service due or to become due and payable in the next succeeding 30-day period.]15 (b) The amount to be transferred from the Debt Service Accrual Account on the Proposed Transfer Date is $[ ], which amount is equal to amount due and payable in respect of the Permitted Swap Agreements.]16 (c) The amount to be transferred from the Debt Service Accrual Account on the Proposed Transfer Date is $[ ], which amount is equal to amount due and payable in respect of all Permitted Indebtedness described in Section 8.16(b) of the Credit Agreement.]17 (d) The amount to be transferred from the Debt Service Accrual Account on the Proposed Transfer Date is $[ ], which amount is equal to amount due and payable in respect of all Permitted Indebtedness other than the Permitted Indebtedness described in Sections 8.16(a) and 8.16(b) of the Credit Agreement.]18

Payments of Debt Service. (a) The amount to be transferred from the Revenue Account to the Debt Service Accrual Account on the on the Proposed Transfer Date is $[ ], which amount is equal to (I) one-sixth (1/6th) of the Debt Service in respect of the Secured Obligations due on the immediately succeeding Principal Payment Date and (II) all other regularly scheduled Debt Service due or to become due and payable in the next succeeding 30-day period.]15period.]11 (b) The amount to be transferred from the Debt Service Accrual Account on the Proposed Transfer Date is $[ ], which amount is equal to amount due and payable in respect of the Permitted Swap Agreements.]16Agreements.]12 (c) The amount to be transferred from the Debt Service Accrual Account on the Proposed Transfer Date is $[ ], which amount is equal to amount due and payable in respect of all Permitted Indebtedness described in Section 8.16(b) of the Credit Agreement.]17Agreement.]13 (d) The amount to be transferred from the Debt Service Accrual Account on the Proposed Transfer Date is $[ ], which amount is equal to amount due and payable in respect of all Permitted Indebtedness other than the Permitted Indebtedness described in Sections 8.16(a) and 8.16(b) of the Credit Agreement.]18Agreement.]14 8 Insert as applicable. 9 Insert as applicable prior to the Term Conversion Date. 10 Insert as applicable. 11 Insert if applicable. 12 Insert if applicable. 13 Insert if applicable. 14 Insert if applicable.