Compensation Bonds definition

Compensation Bonds means the new Bonds in the aggregate Nominal Amount of up to USD 61,349,646 as issued to the Bondholders on the Compensation Bonds Issue Date in accordance with Clause 2.1 (Amount, denomination and ISIN of the Bonds).

Examples of Compensation Bonds in a sentence

  • Until December 31st, 2008, Compensation Bonds or Notes received by the institutions (sections 28 and 29 Decree 905/02) are excluded from the ratio.

  • Until December 31, 2005, Compensation Bonds or Notes received by the entities (sections 28 and 29 Decree 905/02) may be excluded from the ratio.

  • The Bonds are listed on the Exchange and there is a requirement of a new prospectus in order for the Compensation Bonds to be listed together with the Bonds already issued at the Compensation Bonds Issue Date.The Compensation Bonds shall be issued under a separate ISIN (“Temporary ISIN”) pending listing of the Compensation Bonds (but otherwise have equal rights as the Bonds in all respects).

  • Until June 30, 2006, Compensation Bonds or Notes received by the entities (sections 28 and 29 Decree 905/02) may be excluded from the ratio.

  • Interest will accrue on the Compensation Bonds from and including the Compensation Bonds Issue Date and be payable the first time on the Interest Payment Date in January 2023 in accordance with these Bond Terms.

  • The Bonds may be issued on different issue dates and the Initial Bond Issue will be in the amount of up to USD 226,578,965 (including the Compensation Bonds issued at the Compensation Bonds Issue Date).

  • Each Compensation Bond will accrue interest from and including the Compensation Bonds Issue Date until the first subsequent Interest Payment Date, and thereafter in accordance with paragraph (a) above.

  • The Temporary ISIN shall be merged into the original ISIN for the other Outstanding Bonds (as the surviving ISIN) when (i) the listing of the Compensation Bonds on the Exchange have occurred and (ii) the first interest payment have been made in respect of the Compensation Bonds, following which the Issuer shall(A) notify the Bond Trustee, the Exchange and the Paying Agent thereof and (B) ensure that the Temporary ISIN are converted into the ISIN of the Bonds.

  • The Issuer shall use its reasonable endeavours to ensure that the Compensation Bonds are listed on the Exchange within 3 months of the Compensation Bonds Issue Date.

  • The Issuer may redeem all but not only some of the Outstanding Bonds (the “ Soft Call Option”) in cash by irrevocable written notice to the Bond Trustee on any Business Day from and including the date falling 24 months after the Compensation Bonds Issue Date at a price equal to 100 per cent.

Related to Compensation Bonds

  • Transition bonds means bonds, notes, certificates of

  • Option Bonds means Current Interest Bonds, which may be either Serial or Term Bonds, which by their terms may be tendered by and at the option of the Owner for purchase prior to the stated maturity thereof.

  • Outstanding Bonds means any Bonds not redeemed or otherwise discharged.

  • Performance Bond means the financial security for performance a USF Service Provider must furnish in accordance with section 54 of this RFA;

  • Capital Appreciation Bonds means Bonds issued under this Master Indenture and any Supplemental Indenture as to which interest is compounded periodically on each of the applicable periodic dates designated for compounding and payable in an amount equal to the then-current Accreted Value only at the maturity or earlier redemption thereof, all as so designated in a Supplemental Indenture of the Issuer providing for the issuance thereof.

  • Taxable Bonds means Bonds of a Series which are not Tax Exempt Bonds.

  • Refunded Bonds means the portion of the $15,757,000 of the Series A Bonds now outstanding that are stated to mature on December 1 in each of the years 2021 through 2024 that is to be refunded by the Bonds, as determined by the Fiscal Officer and specified in the Certificate of Award at the time of the sale of the Bonds in accordance with Section 2, and may include all of those Original Bonds.

  • Prior Bonds means the assessment bonds that are refunded in part or in whole by refunding assessment bonds.

  • Existing Bonds means the following obligations of Seller:

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.

  • Term Bonds means Bonds that mature on one date and that are subject to mandatory redemption from Amortization Installments or are subject to extraordinary mandatory or mandatory redemption upon receipt of unscheduled Pledged Revenues.

  • Payment Bond is one executed in connection with a contract to assure payment as required by law of all persons supplying labor and material in the execution of the work provided for in the contract.

  • Series 2020 Bonds means the Series 2020A Bonds and the Series 2020B Bonds.

  • Replacement Bonds means Bonds issued to the Beneficial Owners of the Bonds in accordance with Section 210 hereof.

  • Refunding Bonds means Bonds issued pursuant to provisions of this Master Indenture, the proceeds of which are used to refund one or more Series of Outstanding Bonds.

  • Original Bonds has the meaning set forth in the recitals hereto.

  • School Bonds means School Obligations issued as Bonds.

  • Series A Bonds means the Series A Senior Secured Nuclear Asset-Recovery Bonds issued by the Issuer on June 22, 2016.

  • Subordinated Incentive Fee means the fee payable to the Advisor under certain circumstances if the Shares are Listed, as calculated in Section 8.07.

  • Initial Bonds means the Bonds issued on the First Issue Date.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • 2024 Notes means the 7.000% Senior Notes due 2024, issued pursuant to the 2024 Indenture.

  • Global Bond means the Original Global Bond and/or as the context may require any other global bond or global bonds representing Further Bonds or any of them;

  • Covered Bonds means any and all the covered bonds (obbligazioni bancarie garantite) issued or to be issued by the Issuer pursuant to the terms and subject to the conditions of the Programme Agreement.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.