Examples of Bond Delivery Date in a sentence
The Trustee may make any and all investments permitted by the provisions of Section 5.01 through its own bond department pursuant to the Investment Instructions delivered by the Lessee to the Trustee on or before the Bond Delivery Date, and such amendments or supplements thereto as shall be delivered by the Lessee to the Trustee.
A request and authorization to the Trustee on behalf of the Issuer and signed by its President to authenticate and deliver the Bonds to the original purchaser or purchasers upon payment to the Trustee, but for the account of the Issuer, of a sum specified in such request and authorization plus accrued interest thereon to the Bond Delivery Date.
Not purchasing before the Bond Delivery Date, but delivering a bond that is accepted as a collateral in the transaction of bonds, etc.
If the Pre-Commencement Date Conditions have not been satisfied in their entirety by the Pre-Commencement Date, as such date is extended for the 20-day cure period in accordance with Section 2.1.2 (or, in the case of the condition related to the Performance Bond, by the Performance Bond Delivery Date), then SPSA, by Notice to Contractor, may immediately terminate this Agreement in accordance with Section 10.1.2.
As explained, infra, neither HoldingSPE nor its successors in interest to the Transaction ever pay the strike price out-of-pocket.the face amount of bonds to be delivered (or their cash equivalent) to HoldingSPE on the payment dates as follows: Bond Delivery Face Amount = The Notional Amount times {(1 + [MAXIMUM (Protected Rate, Market Rate)/4]) x [1 + (LIBOR Rate/4)]}, for the LIBOR Rate on such Bond Delivery Date.
As security for the performance of Contractor’s obligations hereunder, Contractor shall, by the Performance Bond Delivery Date under Section 2.1.1(e) above, obtain and cause to be issued and delivered to SPSA by a Qualified Surety a payment and performance bond (“Performance Bond”) in form and substance as provided in Schedule 5 (Performance Bond) or as may otherwise be acceptable to SPSA.
On the Bond Delivery Date, Party B shall cause the transfer of the Replaced Charged Assets to Party A to an account specified by Party A and Party A shall deliver the Replacement Charged Assets to, or to the order of, Party B (the “Charged Assets Replacement”).
If Contractor has not satisfied the Pre-Commencement Date Conditions in their entirety by the Pre-Commencement Date, as such date is extended for the 20-day cure period in accordance with Section 2.1.2 (or, in the case of the condition related to the Performance Bond, by the Performance Bond Delivery Date), then notwithstanding anything herein to the contrary, SPSA, in its sole discretion, shall have the right to immediately terminate this Agreement by delivery to Contractor of a Notice of termination.