Mandatory Sinking Fund Redemption. The $ Term Bond maturing on August 1, 20 , is subject to mandatory sinking fund redemption on each Redemption Date and in the respective principal amounts as set forth in the following schedule, at a redemption price equal to 100% of the principal amount thereof to be redeemed (without premium), together with interest accrued thereon to the date fixed for redemption: Mandatory Sinking Fund Redemption Date (August 1) Principal Amount to be Redeemed † Final maturity. SCHEDULE A
Mandatory Sinking Fund Redemption. The Certificates shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 and among the Holders of the Certificates of each Series then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount Series A Series B Series C Certificates Certificates Certificates Sinking Fund with a Maturity of with a Maturity of with a Maturity of Redemption Date January 15, 2018 January 15, 2018 January 15, 2014 ---------------- ------------------ ------------------ ------------------ July 15, 1997 0 0 0 January 15, 1998 192,704 250,055 0 July 15, 1998 474,776 0 0 January 15, 1999 350,565 250,305 75,480 July 15, 1999 316,915 0 0 January 15, 2000 339,643 250,305 333,740 July 15, 2000 327,837 0 0 January 15, 2001 408,040 250,305 333,740 July 15, 2001 259,440 0 0 January 15, 2002 581,596 250,305 333,740 July 15, 2002 85,884 0 0 January 15, 2003 667,480 250,305 530,847 July 15, 2003 0 0 0 January 15, 2004 667,480 250,305 721,692 July 15, 2004 0 0 0 January 15, 2005 667,480 250,305 839,540 July 15, 2005 0 0 0 January 15, 2006 667,480 250,305 808,994 July 15, 2006 0 0 0 January 15, 2007 667,480 250,305 3,739,396 July 15, 2007 0 0 0 January 15, 2008 667,480 250,305 652,598 July 15, 2008 0 0 0 January 15, 2009 667,480 250,305 1,528,250 July 15, 2009 0 0 0 January 15, 2010 667,480 336,300 1,665,821 July 15, 2010 0 0 0 January 15, 2011 667,480 2,884,537 0 July 15, 2011 0 0 0 January 15, 2012 667,480 3,168,600 0 July 15, 2012 0 0 0 January 15, 2013 3,890,457 1,009,716 0 July 15, 2013 0 0 0 January 15, 2014 754,478 0 4,531,162 July 15, 2014 0 0 0 January 15, 2015 5,701,038 0 0 July 15, 2015 0 0 0 January 15, 2016 6,145,275 0 0 July 15, 2016 0 0 0 January 15, 2017 6,624,128 0 0 July 15, 2017 0 0 0 January 15, ...
Mandatory Sinking Fund Redemption. The Bonds maturing on January 15, 2033, are subject to mandatory sinking fund redemption prior to maturity, at a redemption price equal to the principal amount thereof plus accrued interest, on the dates and in the amounts set forth below: 2033 Term Bond Date Amount Date Amount
Mandatory Sinking Fund Redemption. The Certificates shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified on Schedule I attached hereto (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 hereof and among the Holders of the Certificates of each Series then Outstanding on a pro rata basis the aggregate principal amount set forth on Schedule I attached hereto, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price").
Mandatory Sinking Fund Redemption. The Series 1998B Bonds will be subject to mandatory redemption and payment prior to their stated maturity on September 1 of each year, at 100% of the principal amount thereof, plus accrued interest to the redemption date, without premium, in accordance with the Indenture. Selection of Series 1998B Bonds to be Redeemed. Series 1998B Bonds shall be redeemed in the principal amount of $5,000 or any integral multiple of $5,000 in excess thereof; provided no partial redemption shall result in any Series 1998B Bond remaining Outstanding in a principal amount less than $100,000. Series 1998B Bonds shall be redeemed(by such method as the Trustee shall deem equitable, provided that for this purpose Series 1998B Bonds of a denomination larger than the minimum authorized denomination or integral multiples thereof shall be treated on the same basis as if they were the appropriate number of Series 1998B Bonds of such minimum authorized denomination. The portions of the principal of outstanding Series 1998B Bonds so selected for partial redemption shall be equal to such minimum authorized denomination or integral multiples thereof. Any Series 1998B Bond which is to be redeemed only in part shall be submitted to the Paying Agent and delivered to the Trustee who shall authenticate and deliver to the Owner of such Series 1998B Bond, without service charge, a new Series 1998B Bond or Series 1998B Bonds, of any authorized denomination as requested by such Owner in an aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Series 1998B Bonds so surrendered. If the Owner of any such Series 1998B Bond of a denomination greater than the minimum authorized denomination for such Series 1998B Bond fails to present such Series 1998B Bond to the Paying Agent for payment and exchange as aforesaid, such Series 1998B Bond shall, nevertheless, become due and payable on the redemption date to the extent of the principal amount of such Series 1998B Bond called for redemption (and to that extent only).
Mandatory Sinking Fund Redemption. The Bonds maturing on [ ], 20[ ] are subject to mandatory sinking fund redemption on [ ] of the years and in the principal amounts set forth below at a redemption price equal to the principal amount thereof (with no premium), plus accrued interest to the redemption date. The Bonds maturing on such date shall be selected for redemption on each mandatory sinking fund redemption date by lot from all remaining Bonds maturing on such date. Mandatory Sinking Fund Redemption Date ([ ]) Principal Amount * * Maturity date At its option, to be exercised on or before the forty-fifth day next preceding each mandatory sinking fund redemption date, the Enterprise may (i) deliver to the Trustee for cancellation any Bond with the same maturity date as the Bonds subject to such mandatory sinking fund redemption and (ii) receive a credit in respect of its mandatory sinking fund redemption obligation for any Bonds with the same maturity date as the Bonds subject to such mandatory sinking fund redemption which, prior to such date, have been redeemed (otherwise than by mandatory sinking fund redemption) and cancelled and not theretofore applied as a credit against any mandatory sinking fund redemption obligation. Each Bond so delivered or previously redeemed shall be credited at the principal amount thereof to the mandatory sinking fund redemption obligation on the mandatory sinking fund redemption dates by lot, and the principal amount of Bonds to be redeemed as part of such mandatory sinking fund redemption on such dates shall be accordingly reduced. EXHIBIT A $[ ] Colorado Bridge and Tunnel Enterprise Senior Infrastructure Revenue Bonds Series 2024A ISSUE PRICE CERTIFICATE The undersigned, on behalf of BofA Securities, Inc. (the “Representative”),on behalf of itself and Xxxxx Fargo Bank, National Association, Xxxxx Xxxxxxx & Co., Loop Capital Markets, LLC and Xxxxxx Xxxxxxxx, LLC (together, the “Underwriting Group”), hereby certifies as set forth below with respect to the sale and issuance of the above-captioned obligations (the “Bonds”). [Select appropriate provisions below]
Mandatory Sinking Fund Redemption. As and for a mandatory sinking fund for the redemption of the Bonds, the Issuer shall deposit in the Bond Fund on or before the last Business Day preceding November 1, 2009, and on or before the last Business Day preceding each November 1 thereafter, a sum which together with other moneys available therefor in the Bond Fund is sufficient to redeem (after credit as provided below) the following principal amounts of Bonds at a redemption price equal to 100% of the principal amount thereof to be redeemed, plus accrued interest, if any to the redemption date: November 1 of the Year Principal Amount 2009 $265,000 2010 $285,000 2011 $305,000 2012 $325,000 2013 $350,000 2014 $375,000 2015 $405,000 2016 $435,000 2017 $470,000 2018 $505,000 2019 $540,000 2020 $580,000 2021 $625,000 2022 $675,000 2023 $725,000 2024* $775,000 __________________ *Final maturity. In case a Bond is of a denomination larger than the minimum Authorized Denomination of $100,000, a portion of such Bond may be redeemed, but only in the principal amount of $5,000 or any integral multiple of $5,000 in excess of $100,000 and each $5,000 unit in excess of such minimum Authorized Denomination thereof shall be counted as one Bond for the purpose of selecting by lot. Following any such partial redemption, the remaining principal amount of such Bond shall be in an Authorized Denomination. On or before the thirtieth day prior to each such mandatory sinking fund redemption date, the Trustee shall proceed to select for mandatory sinking fund redemption (in a manner designated by the Company) from all outstanding Bonds a principal amount of Bonds equal to the aggregate principal amount of Bonds redeemable with the required sinking fund payment, and shall call such Bonds or portions thereof for mandatory sinking fund redemption on the next November 1 and give notice of such call. At its option, to be exercised on or before the forty-fifth day next preceding any such mandatory sinking fund redemption date, the Company may (i) deliver to the Trustee for cancellation, Bonds or portions thereof (in the minimum Authorized Denomination or any integral multiple of $5,000 in excess thereof) in any aggregate principal amount desired or (ii) receive a credit for any Bonds or portions thereof (in the minimum Authorized Denomination or any integral multiple of $5,000 in excess thereof) which prior to said date have been redeemed (otherwise than by mandatory sinking fund redemption) and canceled by the Trustee and no...
Mandatory Sinking Fund Redemption. The $ Term Bond maturing on August 1, 20 , is also subject to mandatory sinking fund redemption on each mandatory sinking fund redemption date and in the respective principal amounts as set forth in the following schedule, at a redemption price equal to 100% of the principal amount thereof to be redeemed, without premium, together with interest accrued thereon to the date fixed for redemption: Mandatory Sinking fund Redemption Date (August 1) Principal Amount to be Redeemed $ † † Maturity. The $ Term Bond maturing on August 1, 20 , is also subject to mandatory sinking fund redemption on each mandatory sinking fund redemption date and in the respective principal amounts as set forth in the following schedule, at a redemption price equal to 100% of the principal amount thereof to be redeemed, without premium, together with interest accrued thereon to the date fixed for redemption: Mandatory Sinking fund Redemption Date (August 1) Principal Amount to be Redeemed $ † Maturity. The principal amount to be redeemed in each year shown in the tables above will be reduced proportionately, in integral multiples of $5,000, by the amount of such Term Bond optionally redeemed prior to the mandatory sinking fund redemption date, if any.] SCHEDULE A ALBANY UNIFIED SCHOOL DISTRICT (County of Alameda, State of California) GENERAL OBLIGATION BONDS, ELECTION OF 2016 (MEASURE B), SERIES 2021C [To come] APPENDIX B PROPOSED FORM OF SUPPLEMENTAL OPINION OF XXXX COUNSEL [Closing Date] RBC Capital Markets, LLC San Francisco, California Ladies and Gentlemen: Albany Unified School District General Obligation Bonds, Election of 2016 (Measure B), Series 2021C Supplemental Opinion This letter is addressed to you, as Underwriter (the “Underwriter”), pursuant to Section 6(a)(6) of the Bond Purchase Agreement, dated [Sale Date] (the “Purchase Contract”), between you and the Albany Unified School District (the “District”), providing for the purchase of $[Measure B Par] principal amount of Albany Unified School District General Obligation Bonds, Election of 2016 (Measure B), Series 2021C (the “Bonds”). The Bonds are being issued pursuant to a paying agent agreement, dated as of April 1, 2021 (the “Paying Agent Agreement”), by and between the District and U.S. Bank National Association, as paying agent (the “Paying Agent”), and a resolution adopted by the District on February 23, 2021 (the “District Resolution”). Capitalized terms not otherwise defined herein shall have the meanings ascribed ...
Mandatory Sinking Fund Redemption. The Series 2024 Bonds are issued as Term Bonds subject to mandatory sinking fund redemption prior to maturity, at a redemption price equal to the purchase amount thereof plus accrued interest to the date of redemption in accordance with the following schedule: 20 Term Bond Date Amount Date Amount *Final Maturity The Trustee shall credit against the mandatory sinking fund requirement for the Series 2024 Bonds, and corresponding mandatory redemption obligation, in the order determined by the Issuer, any Series 2024 Bonds which have previously been redeemed (otherwise than as a result of a previous mandatory redemption requirement) or delivered to the Trustee for cancellation or purchased for cancellation by the Trustee and not theretofore applied as a credit against any redemption obligation. Each Series 2024 Bond so delivered or cancelled shall be credited by the Trustee at one hundred percent (100%) of the principal amount thereof against the mandatory sinking fund obligation on such mandatory redemption date, and any excess of such amount shall be credited on future redemption obligations, and the principal amount of bonds to be redeemed by operation of the mandatory sinking fund requirement shall be accordingly reduced; provided, however, the Trustee shall only credit such bonds to the extent received on or before forty-five
Mandatory Sinking Fund Redemption. The Bonds maturing June 1, 20__are subject to mandatory redemption in part by lot, at a redemption price equal to 100% of the principal amount thereof to be redeemed, without premium, in the aggregate respective principal amounts and on June 1 in the respective years as set forth in the following table; provided, however, that if some but not all of the Bonds have been optionally redeemed, the total amount of all future sinking fund payments shall be reduced by the aggregate principal amount of the Bonds so redeemed, to be allocated among such sinking fund payments in integral multiples of $5,000 as determined by the Authority (as set forth in a schedule provided by the Authority to the Trustee). Term Bonds Maturing July 1, 2047 Sinking Fund Redemption Date Principal Amount (June 1) To Be Redeemed $ (Maturity)
