Principal Amount Interest Rate Yield Price Sample Clauses

Principal Amount Interest Rate Yield Price. 10% Test Maturities ** Hold-the-Price Maturities C Priced to first optional redemption date of October 1, 20 . † Term Bond. ANAHEIM HOUSING AND PUBLIC IMPROVEMENTS AUTHORITY Revenue Bonds, Series 2020-B (Water System Project)(Taxable) MATURITY SCHEDULE Payment Dates (October 1) Principal Amount Interest Rate Yield Price Redemption [TO COME] EXHIBIT A FORM OF SUPPLEMENTAL OPINION OF XXXXXX XXXX XXXXXXXXX US LLP AS BOND COUNSEL Xxxxx Fargo Bank, N.A., as Underwriter Los Angeles, California
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Principal Amount Interest Rate Yield Price. Optional Redemption. The Series 2015 Bonds maturing on and before May 15, 20 are not subject to optional redemption prior to their stated maturities. The Series 2015 Bonds maturing on and after May 15, 20 shall be subject to redemption, in whole or in part, at the option of the Authority (upon the direction of the City), on or after May 15, 20 , at any time, from and to the extent of prepaid Series 2015 Installment Payments paid pursuant to Article IV of the 2015-1 Supplement, at a redemption price equal to the principal amount of 2015 Bonds called for redemption, together with interest accrued thereon to the date fixed for redemption, without premium.
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Principal Amount Interest Rate Yield Price. $ % % C Priced to first optional redemption date of September 1, 20 at par. The purchase price of the Bonds shall be $ , which is the principal amount thereof ($ .00) plus/less a net original issue premium/discount of $ and less an Underwriter’s discount of $ . EXHIBIT B CITY OF REDWOOD CITY COMMUNITY FACILITIES DISTRICT NO. 2010-1 (ONE MARINA) 2016 SPECIAL TAX REFUNDING BONDS
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Principal Amount Interest Rate Yield Price. Term Bond. C Priced to the optional redemption date of August 15, at par. The purchase price of the Bonds shall be $ which is the principal amount of $ , plus a net original issue premium of $ and less Underwriter’s discount of $ . EXHIBIT B FORMS OF LETTER OF REPRESENTATIONS AND CLOSING CERTIFICATE OF RMV PA2 DEVELOPMENT, LLC, COMMUNITY FACILITIES DISTRICT NO. 2016-1 OF THE COUNTY OF ORANGE (VILLAGE OF ESENCIA) SERIES A OF 2016 SPECIAL TAX BONDS LETTER OF REPRESENTATIONS OF RMV PA2 DEVELOPMENT, LLC , 2016 Community Facilities District No. 2016-1 of County of Orange (Village of Esencia) Hall of Administration 000 Xxxx Xxxxx Xxx Xxxxxxxxx Santa Ana, California Xxxxx Xxxxxxx & Co. 0000 Xxxxx Xxxxx Xxxxxxx, Xxxxx 000X Xxxxxx Xxxxx, XX 00000 Ladies and Gentlemen: Reference is made to the Community Facilities District No. 2016-1 (Village of Esencia) of the County of Orange (Village of Esencia) Series A of 2016 Special Tax Bonds (the “Bonds”) and to the Bond Purchase Agreement to be entered into in connection therewith (the “Purchase Agreement”). This Letter of Representations (the “Letter of Representations”) is delivered pursuant to and in satisfaction of Section 3(d)(11) of the Purchase Agreement. Capitalized terms used herein and not otherwise defined have the meanings ascribed to them in the Purchase Agreement or the Preliminary Official Statement for the Bonds dated the date hereof (the “Preliminary Official Statement”). The undersigned certifies that he is familiar with the facts herein certified and is authorized and qualified to certify the same as an authorized officer or representative of RMV PA2 Development, LLC, a Delaware limited liability company (the “Developer”), and the undersigned, on behalf of the Developer, further certifies as follows:
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Principal Amount Interest Rate Yield Price. $ _. % Term Bonds due April 1, 20 Price† % *Priced to April 1, 20 par call.
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Principal Amount Interest Rate Yield Price. The purchase price of the Bonds shall be $ , which is equal to the $ principal amount of the Bonds less Underwriter’s discount of $ and less net original issue discount of
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Principal Amount Interest Rate Yield Price. Term Bond. C Priced to the optional redemption date of at par. The purchase price of the Bonds shall be $ which is the principal amount of $ , plus a net original issue premium of $ discount of $ . and less Underwriter’s EXHIBIT B $ COMMUNITY FACILITIES DISTRICT NO. 2020-1 OF THE COUNTY OF ORANGE (VILLAGE OF ESENCIA) (IMPROVEMENT AREA NO. 2) SERIES A OF 2020 SPECIAL TAX BONDS FORM OF ISSUE PRICE CERTIFICATE The undersigned, on behalf of Xxxxxx, Xxxxxxxx & Company, Incorporated (“Stifel”) hereby certifies as set forth below with respect to the sale and issuance of the above-captioned bonds (the “Bonds”).
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Related to Principal Amount Interest Rate Yield Price

  • Determination of Interest Rates for the LIBOR Floating Rate Classes The Interest Rates for the LIBOR Floating Rate Classes for each Interest Accrual Period shall be determined by Xxxxxx Xxx or the Paying Agent on the Index Determination Date in the month following the month in which the Settlement Date occurs and on each Index Determination Date thereafter so long as the LIBOR Floating Rate Classes are outstanding on the basis of LIBOR and the applicable formulae specified in the Prospectus Supplement or the Lower Tier Schedule, as the case may be. For any period during which LIBOR for any LIBOR Floating Rate Class is to be determined on the basis of the “LIBO Method” (as defined in the Prospectus), until such Class is paid in full, Xxxxxx Mae shall at all times retain at least four Reference Banks (as defined in the Prospectus). The Paying Agent and Xxxxxx Xxx shall have no liability or responsibility to any Person for (i) the selection of any Reference Bank for purposes of determining LIBOR or (ii) any inability to retain at least four Reference Banks which is caused by circumstances beyond their reasonable control. In determining LIBOR, any Interest Rate for the LIBOR Floating Rate Classes or any Reserve Interest Rate (as defined in the Prospectus), Xxxxxx Mae or the Paying Agent may conclusively rely and shall be protected in relying upon the rates or offered quotations (whether written, oral or disseminated by means of an electronic information system) provided by the sources specified in the Prospectus. Neither Xxxxxx Xxx nor the Paying Agent shall have any liability or responsibility to any Person for (i) the Paying Agent’s selection of New York City banks for purposes of determining any Reserve Interest Rate or (ii) its inability, following a good-faith reasonable effort, to obtain the applicable rates or quotations or to determine the arithmetic mean of such quotations, all as provided for in the Prospectus.

  • 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 Rate The LHIN may charge the HSP interest on any amount owing by the HSP at the then current interest rate charged by the Province of Ontario on accounts receivable.

  • Reductions in Class Principal Balances of the Notes On each Payment Date on or prior to the Termination Date, the Class Principal Balance of each Class of Original Notes will be reduced (in each case without regard to any exchanges of Exchangeable Notes for MAC Notes), without any corresponding payment of principal, by the amount of the reduction, if any, in the Class Notional Amount of the Corresponding Class of Reference Tranche due to the allocation of Tranche Write-down Amounts to such Class of Reference Tranche on such Payment Date pursuant to Section 3.03(b) above. If on the Maturity Date or any Payment Date a Class of MAC Notes is outstanding, all Tranche Write-down Amounts that are allocable to Exchangeable Notes that were exchanged for such MAC Notes will be allocated to reduce the Class Principal Balances or Notional Principal Amounts, as applicable, of such MAC Notes in accordance with the exchange proportions applicable to the related Combination.

  • 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:

  • Increases in Class Principal Balances of the Notes On each Payment Date on or prior to the Termination Date, the Class Principal Balance of each Class of Original Notes will be increased (in each case without regard to any exchanges of Class M Notes for MAC Notes) by the amount of the increase, if any, in the Class Notional Amount of the Corresponding Class of Reference Tranche due to the allocation of Tranche Write-up Amounts to such Class of Reference Tranche on such Payment Date pursuant to Section 3.03(c) above. If on the Maturity Date or any Payment Date a Class of MAC Notes is outstanding, all Tranche Write-up Amounts that are allocable to Class M Notes that were exchanged for such MAC Notes will be allocated to increase the Class Principal Balances or Notional Principal Amounts, as applicable, of such MAC Notes in accordance with the exchange proportions applicable to the related Combination.

  • Interest Rates (a) Each Base Rate Loan shall bear interest on the outstanding principal amount thereof, for each day from the date such Loan is made until it becomes due, at a rate per annum equal to the Base Rate for such day. Such interest shall be payable for each Interest Period on the last day thereof. Any overdue principal of or interest on any Base Rate Loan shall bear interest, payable on demand, for each day until paid at a rate per annum equal to the sum of 2% plus the rate otherwise applicable to Base Rate Loans for such day.

  • Allocation of Subordinate Reduction Amount to the Reference Tranches On each Payment Date prior to the Termination Date, after allocation of the Senior Reduction Amount and the Tranche Write-down Amount or Tranche Write-up Amount, if any, for such Payment Date as described above, the Subordinate Reduction Amount will be allocated to reduce the Class Notional Amount of each Class of Reference Tranche in the following order of priority, in each case until its Class Notional Amount is reduced to zero:

  • Allocation of Senior Reduction Amount to the Reference Tranches On each Payment Date prior to the Termination Date, after allocation of the Tranche Write-down Amount or Tranche Write-up Amount, if any, for such Payment Date as described above, the Senior Reduction Amount will be allocated to reduce the Class Notional Amount of each Class of Reference Tranche in the following order of priority, in each case until its Class Notional Amount is reduced to zero:

  • E-RATE Authorized users who receive E-rate funding are encouraged to review Universal Service Fund rules and regulations to verify the applicability of this Contract to the E-rate program. NEW YORK STATE RIGHTS OGS Reserved Rights New York State reserves the right to:

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