Regularly Scheduled Payments definition

Regularly Scheduled Payments. The Issuer shall repay the Note in full on August 31, 2015 (the “Maturity Date”), together with all accrued and unpaid interest thereon and all other obligations arising under this Note that are due and payable at such time.
Regularly Scheduled Payments means any payments of the City pursuant to a Derivative Product, which are not Non-Scheduled Payments and are scheduled (at the time such Derivative Product is executed) for payment on Obligation Payment Dates related to interest payment dates for the Series 2016 Obligations and which are intended to be “interest-like” when the interest on the Series 2016 Obligations and such payments are viewed together.
Regularly Scheduled Payments means any payments on a Permitted Swap Agreement scheduled (at the time such Permitted Swap Agreement is executed) for payment on dates related to interest payment dates in respect of the Certificates (or other Debt of the District) and which are intended to be “interest like” when the interest in respect of the Certificates (or other Debt of the District) and such payments are reviewed together.

Examples of Regularly Scheduled Payments in a sentence

  • Transfers will typically require the following time periods: • Regularly Scheduled Payments: (dividend, interest, dividend distributions and systematic withdrawals) from the Accounts to the FI Account will normally take two (2) days to complete.


More Definitions of Regularly Scheduled Payments

Regularly Scheduled Payments means any payments scheduled (at the time such Derivative Agreement is executed) for payment on dates corresponding to interest payment dates with respect to the related Derivative Indebtedness and which are intended to be “interest-like” when the interest on the related Derivative Indebtedness and such payments are viewed together.
Regularly Scheduled Payments means only the following: (i) if the Maturity Date is extended to a date on or after the Fleet Payment Date, and so long as Borrower has timely delivered the No Default Certificate and has not delivered (and has not been obligated to deliver) an Updated Certificate of Default and Borrower is not in Default immediately before or immediately after giving effect to such payment, the Fleet Payment; and (ii) on each February 28, May 29, August 29 and November 29 (or within any applicable cure period) through and including August 29, 2004, and the first day of each calendar month from and after October 1, 2004 (or within any applicable cure period) during the term of the Fleet Agreement, interest on the Fleet Notes. The parties hereby agree that this clarification regarding what payments of Subordinated Indebtedness pursuant to the Fleet Agreement constitute "regularly scheduled payments" is not intended to modify the rights and obligations of Fleet National Bank (and any of its successors and assigns) or any of the other lenders party to the Fleet Agreement and Borrower, or the rights of the Banks and the Agent, pursuant to or arising out of the Subordinated Indebtedness pursuant to the Fleet Agreement; provided that nothing herein shall be construed to be a consent by the Banks (in their capacity as Banks under this Agreement) and the Agent to any payment of any Subordinated Indebtedness that is prohibited by this Agreement.
Regularly Scheduled Payments means principal and interest payments on any Debt on the maturity or due date or any scheduled mandatory redemption date, but shall not, in any case, include amounts payable as a result of prepayment or other early payment resulting from a default, an early termination event, or any other similar event or contingency. For the avoidance of doubt, voluntary prepayments, other than in those situations described in the prior sentence, and Basic Loan Payments shall be treated as Regularly Scheduled Payments.

Related to Regularly Scheduled Payments

  • Scheduled Payments has the meaning specified in the Note Policy.

  • Scheduled Payment The scheduled monthly payment on a Mortgage Loan due on any Due Date allocable to principal and/or interest on such Mortgage Loan which, unless otherwise specified herein, shall give effect to any related Debt Service Reduction and any Deficient Valuation that affects the amount of the monthly payment due on such Mortgage Loan.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Unscheduled Payments With respect to any Distribution Date, all payments and collections received with respect to the Whole Loan or upon foreclosure or liquidation of the Property (net of related foreclosure expenses and Liquidation Expenses) during the related Collection Period including, but not limited to, prepayments due to acceleration of the Whole Loan, Net Liquidation Proceeds, Net Foreclosure Proceeds, Condemnation Proceeds, Insurance Proceeds, voluntary prepayments and other payments and collections on the Trust Loan or Whole Loan, as applicable, not scheduled to be received, other than Monthly Payments or any Balloon Payment.

  • Remaining Scheduled Payments means, with respect to the Called Principal of any Note, all payments of such Called Principal and interest thereon that would be due after the Settlement Date with respect to such Called Principal if no payment of such Called Principal were made prior to its scheduled due date, provided that if such Settlement Date is not a date on which interest payments are due to be made under the Notes, then the amount of the next succeeding scheduled interest payment will be reduced by the amount of interest accrued to such Settlement Date and required to be paid on such Settlement Date pursuant to Section 8.2 or Section 12.1.