Common use of Mandatory Sinking Fund Redemption Clause in Contracts

Mandatory Sinking Fund Redemption. The $ Term Bonds maturing on August 1, 20 , are subject to mandatory sinking fund redemption on each Redemption Date 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

Appears in 2 contracts

Samples: Paying Agent Agreement, Paying Agent Agreement

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Mandatory Sinking Fund Redemption. The $ Term Bonds maturing on August 1January 15, 20 2033, are subject to mandatory sinking fund redemption on each Redemption Date in the respective principal amounts as set forth in the following scheduleprior to maturity, at a redemption price equal to 100% of the principal amount thereof to be redeemedplus accrued interest, without premium, together with interest accrued thereon to on the date fixed for redemptiondates and in the amounts set forth below: Mandatory Sinking Fund Redemption 2033 Term Bond Date (August 1) Principal Amount to be RedeemedDate Amount

Appears in 2 contracts

Samples: Bond Purchase Agreement, Bond Purchase Agreement

Mandatory Sinking Fund Redemption. The $ Term Bonds maturing on [August 1, 20 2047], are subject to mandatory sinking fund redemption on each Redemption Date in the respective principal amounts as set forth in the following scheduleprior to maturity, at a redemption price equal to 100% of the principal amount thereof to be redeemedplus accrued interest, without premium, together with interest accrued thereon to on the date fixed for redemptiondates and in the amounts set forth below: Mandatory Sinking Fund Redemption [2047] Term Bond Date (August 1) Principal Amount to be RedeemedDate Amount *

Appears in 1 contract

Samples: Bond Purchase Agreement

Mandatory Sinking Fund Redemption. The $ Term Series 2024 Bonds maturing on August September 1, 20 , are shall be subject to mandatory sinking fund redemption redemption, in part, on September 1 in each Redemption Date in the respective principal amounts as set forth in the following scheduleyear, commencing September 1, 20 , at a redemption price Redemption Price equal to 100% of the principal amount thereof of the Series 2024 Bonds to be redeemed, without premium, together with plus accrued interest accrued thereon to the date fixed for of redemption, in the aggregate respective principal amounts in the respective years as follows: Mandatory Sinking Fund Redemption Date (August September 1) Principal Amount to be Redeemed)

Appears in 1 contract

Samples: Escrow Agreement

Mandatory Sinking Fund Redemption. The $ Term Bonds maturing on August 1, 20 , are subject to redemption prior to maturity from mandatory sinking fund redemption payments on August 1 of each Redemption Date in the respective principal amounts as set forth in the following scheduleyear, on and after August 1, 20 , at a redemption price equal to 100% of the principal amount thereof to be redeemed, without premiumthereof, together with accrued interest accrued thereon to the date fixed for redemption: Mandatory Sinking Fund Redemption Date (August 1) Principal Amount , without premium. The principal amount represented by such Bonds to be Redeemedso redeemed and the dates therefor and the final payment date are as indicated in the following table: Year Ending August 1 Principal

Appears in 1 contract

Samples: cams.ocgov.com

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Mandatory Sinking Fund Redemption. The $ Term Bonds maturing on August February 1, 20 2046, are subject to mandatory sinking fund redemption on each Redemption Date in the respective principal amounts as set forth in the following scheduleprior to maturity, at a redemption price equal to 100% of the principal amount thereof to be redeemedplus accrued interest, without premium, together with interest accrued thereon to on the date fixed for redemptiondates and in the amounts set forth below: Mandatory Sinking Fund Redemption 2046 Term Bond Date (August 1) Principal Amount to be RedeemedDate Amount *

Appears in 1 contract

Samples: Bond Purchase Agreement

Mandatory Sinking Fund Redemption. The $ Term Bonds maturing on August 1, 20 , are shall be subject to mandatory sinking fund redemption prior to maturity, in part on June 1 of each Redemption Date year on and after June 1, 2018, by lot, from and in the respective principal amounts as amount of the mandatory sinking account payments set forth in the following schedulebelow, at a redemption price Redemption Price equal to 100% the sum of the principal amount thereof plus accrued interest thereon to be redeemedthe Redemption Date, without premium, together with interest accrued thereon to the date fixed for redemption: Mandatory Sinking Fund Redemption Account Payment Date (August June 1) Principal Amount to be RedeemedMandatory Sinking Account Payment 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032* *Maturity

Appears in 1 contract

Samples: Trust Agreement

Mandatory Sinking Fund Redemption. The $ Term Bonds maturing on August 1, 20 , are subject to mandatory sinking fund redemption on each Redemption Date in the respective principal amounts as set forth in the following scheduleprior to maturity, at a redemption price equal to 100% of the principal amount thereof to be redeemedplus accrued interest, without premium, together with interest accrued thereon to on the date fixed for redemptiondates and in the amounts set forth below: Mandatory Sinking Fund Redemption 20 Term Bond Date (August 1) Principal Amount to be RedeemedDate Amount

Appears in 1 contract

Samples: Bond Purchase Agreement

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