Payment on Bonds Sample Clauses

Payment on Bonds. The interest on the Series 20 Bonds shall be payable by check or draft mailed one business day prior to the interest payment date, or by wire transfer of immediately available funds on the interest payment date to a registered owner of One Million Dollars ($1,000,000) or more in aggregate principal amount who requests the same in writing to the Paying Agent at least five (5) business days prior to the applicable interest payment date, to the person in whose name each Series 20 Bond is registered on the first day of the month of such interest payment date. The principal of the Series 20 Bonds shall be payable in lawful money of the United States of America, at the corporate trust office of the Paying Agent in , or by wire transfer of immediately available funds to a registered owner of One Million Dollars ($1,000,000) or more in aggregate principal amount who requests the same in writing to the Trustee at least five (5) business days prior to the applicable principal payment date.
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Payment on Bonds. The principal of and interest on the Series 2016 Bonds shall be payable in any coin or currency of the United States of America which, at the respective dates of payment thereof, is legal tender for the payment of public and private debts. The final payments on the Series 2016 Bonds shall be payable at the designated corporate trust office of the Trustee (or as otherwise directed by the Bondholder). All other payments on the Series 2016 Bonds shall be made to the person appearing on the Bond registration books of the Trustee as the registered owner of the Series 2016 Bonds by check mailed to the Registered Owner thereof as shown on the registration books of the Trustee. If the payment date occurs on a date when financial institutions are not open for business, the wire transfer shall be made on the next succeeding business day.
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Payment on Bonds. The principal of and interest on the Bonds shall be payable in any coin or currency of the United States of America which, at the respective dates of payment thereof, is legal tender for the payment of public and private debts at the designated office of the Trustee without presentation of the Bonds, provided however, presentation of the Bonds is required for payment of the final maturity. All payments on the Series 2022 Bonds shall be made to the person appearing on the Bond registration books of the Trustee as the registered owner of the Series 2022 Bonds by check mailed to the Registered Owner thereof as shown on the registration books of the Trustee, or by such other method acceptable to the Trustee, requested by and at the risk of the Bondholder, including by wire transfer as a registered owner of the aggregate amount of $1,000,000 or more of the principal amount of the Bonds, upon the written request of the Bondholder to the Trustee on or prior to the Record Date, which direction shall remain in effect until revoked in writing by the Bondholder, or, if payment is made to a depository, by wire transfer of immediately available funds on the interest payment date. If the payment date occurs on a date when financial institutions are not open for business, the wire transfer shall be made on the next succeeding business day. The Trustee shall be instructed to wire transfer payments by 1:00 p.m. (New York City time) so that such payments are received at the depository by 2:30 p.m. (New York City time). Notwithstanding anything contained herein, the Series 2022 Bonds shall not need to be presented for payment except upon final maturity or redemption in full.
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Payment on Bonds. Subject to Section 8.04, the Company hereby authorizes and directs the Trustee to make payment on the relevant Payment Date of all amounts due on the Bonds (whether in respect of interest, principal or other payment) from the Bond Payment deposited into the Payment Account pursuant to Section 8.02. The Trustee shall prepare a record of all Bond Payments and in respect of each Bond shall retain until redemption thereof all cancelled cheques, payment vouchers and other payment instruments as proof of payment of all principal, interest and other payments made upon such Bond. Payments by the Trustee pursuant to the Bonds will be made to the Bondholder at the office of the Trustee upon presentation of the Bond, but in respect of Bonds in the custody of the Trustee, payment shall be made to the accounts specified by the Bondholders thereof.
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Payment on Bonds. The Company shall provide the Trustee, as initial security registrar and paying agent for the Bonds, with the information relating to you set forth in Schedule A and shall cause the Trustee, as such security registrar and paying agent, to make payments of principal of and interest on the Bonds by the method and at the address specified for such purpose below your name in Schedule A (as it may be amended, supplemented or replaced from time to time), in each case consistent with the terms of the Mortgage.
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Payment on Bonds. The principal of and interest on the Bonds shall be payable in any coin or currency of the United States of America which, at the respective dates of payment thereof, is legal tender for the payment of public and private debts. The final payments on the Series 2019 Bonds shall be payable at the corporate trust operations office of the Trustee, in East Syracuse, New York. All other payments on the Series 2019 Bonds shall be made to the person appearing on the Bond registration books of the Trustee as the registered owner of the Series 2019 Bonds by check mailed to the Registered Owner thereof as shown on the registration books of the Trustee. Interest shall be calculated on the basis of a 360-day year consisting of twelve 30-day months.
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Payment on Bonds 
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Related to Payment on Bonds

  • Payment on Notes (a) The Company, subject to the Payment Restrictions, shall provide to the Paying Agent, in immediately available funds on or prior to 12:00 noon, New York time, on each Scheduled Interest Payment Date or the Scheduled Maturity Date, such amount, in U.S. dollars, as is necessary to make such payment as is due, and the Company hereby authorizes and directs the Paying Agent from funds so provided to it to make or cause to be made payment of the interest on and principal of the Notes in the manner, at the times and for the purposes set forth herein and in the text of the Notes; provided that (1) any approved payment of interest on the Notes may be made by check mailed to the persons (the "registered owners") in whose names such Notes are registered on the register maintained pursuant to Section 4.1 hereof at the close of business on the relevant Record Date and (2) the Company will not provide any such funds to the Paying Agent prior to such time as the relevant payment of interest or principal is approved by the Missouri Director. Payments of interest on or principal of the Notes may be made, in the case of a registered owner of at least $5,000,000 aggregate principal amount of Notes, by wire transfer to an account maintained by the registered owner with a bank if such registered owner so elects by giving written notice to the Paying Agent, not less than 15 days (or such fewer days as the Paying Agent may accept at its discretion) prior to the date on which such payments are scheduled to be made, of such election and of the account to which payment is to be made. Unless such designation is revoked, any such designation made by such Holder with respect to such Notes shall remain in effect with respect to any future payments with respect to such Notes payable to such Holder. The Company shall pay any reasonable

  • Late payment on Zero Coupon Notes If the amount payable in respect of any Zero Coupon Note upon redemption of such Zero Coupon Note pursuant to paragraph (a), (b), (c) or (d) above or upon its becoming due and repayable as provided in Condition 11 is improperly withheld or refused, the amount due and repayable in respect of such Zero Coupon Note shall be the amount calculated as provided in paragraph (e)(iii) above as though the references therein to the date fixed for the redemption or the date upon which such Zero Coupon Note becomes due and payable were replaced by references to the date which is the earlier of:

  • Interest on Floating Rate Notes (a) Interest Payment Dates Each Floating Rate Note bears interest from (and including) the Interest Commencement Date and such interest will be payable in arrear on either:

  • Interest on Fixed Rate Notes Each Fixed Rate Note bears interest from (and including) the Interest Commencement Date at the rate(s) per annum equal to the Rate(s) of Interest. Interest will be payable in arrear on the Interest Payment Date(s) in each year up to (and including) the Maturity Date. If the Notes are in definitive form, except as provided in the applicable Final Terms, the amount of interest payable on each Interest Payment Date in respect of the Fixed Interest Period ending on (but excluding) such date will amount to the Fixed Coupon Amount. Payments of interest on any Interest Payment Date will, if so specified in the applicable Final Terms, amount to the Broken Amount so specified. As used in the Conditions, Fixed Interest Period means the period from (and including) an Interest Payment Date (or the Interest Commencement Date) to (but excluding) the next (or first) Interest Payment Date. Except in the case of Notes in definitive form where an applicable Fixed Coupon Amount or Broken Amount is specified in the applicable Final Terms, interest shall be calculated in respect of any period by applying the Rate of Interest to:

  • Interest on Loans (a) Except as otherwise set forth herein, each Class of Loan shall bear interest on the unpaid principal amount thereof from the date made through repayment (whether by acceleration or otherwise) thereof as follows:

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