Sinking Fund Payments Sample Clauses

Sinking Fund Payments. As and for a Sinking Fund for the retirement of Sinking Fund Securities, the Company will, until all such Securities are paid or payment thereof is duly provided for, deposit in accordance with Section 3A.06, at such times and subject to such terms and conditions as shall be specified in the provisions of such Securities and the Authorizing Resolutions and/or supplemental indenture (if any) relating thereto, such amounts in cash or such other Required Currency as shall be required or permitted under such provisions in order to redeem Securities on the specified Redemption Dates at a Redemption Price equal to their principal amounts, less in each such case the amount of any credit against such payment received by the Company under Section 3B.02. Each such Sinking Fund payment shall be applied to the redemption of Securities on the specified Redemption Date as herein provided.
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Sinking Fund Payments. The Issuer will not be required to make sinking fund payments with respect to the Notes.
Sinking Fund Payments. As and for a Sinking Fund for the retirement of Sinking Fund Securities, the Company will, until all such Securities are paid or payment thereof is duly provided for, deposit in accordance with Section 1106, at such times and subject to such terms and conditions as shall be specified in the provisions of such Securities and the Authorizing Resolution and supplemental indenture (if any) relating thereto, such amounts in cash as shall be required or permitted under such provisions in order to redeem Securities on the specified Redemption Dates at a Redemption Price equal to their principal amounts, less in each such case the amount of any credit against such payment received by the Company under Section 1202. Each such Sinking Fund payment shall be applied to the redemption of Securities on the specified Redemption Date as herein provided.
Sinking Fund Payments. As and for a Sinking Fund for the retirement of Sinking Fund Securities, the Company will, until all such Securities are paid or payment thereof is duly provided for, deposit in accordance with Section 3A.06, at such times and sub- ject to such terms and conditions as shall be specified in the provisions of such
Sinking Fund Payments. 2048 (Maturity) The amounts in the foregoing table shall be reduced to the extent practicable so as to maintain the same debt service profile for the 2018 Bonds as in effect on the Closing Date, as a result of any prior partial redemption of the 2018 Bonds pursuant to Sections 2.03(A)(i) and (ii) above, as specified in writing by the CFD Administrator to the Trustee.
Sinking Fund Payments. As and for a sinking fund for the retirement of the Debentures, the Company will, until all Debentures are paid or payment thereof provided for, deposit in accordance with Section 1106, prior to March 1 in each year, commencing in 1998 and ending in 2011, an amount in cash sufficient to redeem, on such March 1, 5% of the maximum aggregate principal amount of Debentures issued hereunder at the Redemption Price specified in the form of Debenture hereinbefore set forth for redemption through operation of the sinking fund. The cash amount of any sinking fund payment is subject to reduction as provided in Section 1202. Each sinking fund payment shall be applied to the redemption of Debentures on such March 1 as herein provided.
Sinking Fund Payments. 86 Section 11.02
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Sinking Fund Payments. As and for a sinking fund for the retirement of the Notes, the Company
Sinking Fund Payments. Maturity. The Bonds maturing on September 1, 20 (the “20 Term Bonds”) will be called before maturity and redeemed, from the Sinking Fund Payments that have been deposited into the Redemption Account established under the Indenture, on September 1, 20 , and on each September 1 thereafter prior to maturity, in accordance with the schedule of Sinking Fund Payments set forth below. The 20 Term Bonds so called for redemption will be selected by the Trustee by lot and will be redeemed at a redemption price for each redeemed 20 Term Bond equal to the principal amount thereof, plus accrued interest to the redemption date, without premium, as follows: Term Bonds Maturing September 1, 20
Sinking Fund Payments. Maturity. If the District purchases Term Bonds during the Fiscal Year immediately preceding one of the sinking fund redemption dates specified above, the District will notify the Trustee at least 45 days prior to the redemption date as to the principal amount purchased, and the amount purchased will be credited at the time of purchase to the next Sinking Fund Payment for the Term Bond so purchased, to the extent of the full principal amount of the purchase. All Term Bonds purchased will be cancelled pursuant to the Indenture. In the event of a partial optional redemption or special mandatory redemption of the Term Bonds, each of the remaining Sinking Fund Payments for such Term Bonds will be reduced, as nearly as practicable, on a pro rata basis.
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