Examples of Final Payment Dates in a sentence
On its Final Payment Date, the Holders of any outstanding Guaranteed Maturity Class (and any related MACR Classes) shall receive payments as provided under Description of Certificates — Payments — Final Payment Dates — Guaranteed Maturity Classes in the Offering Circular.
Pursuant to such liquidation, the Administrator shall make payments to the Holders of each applicable Guaranteed Maturity Class (and any related MACR Classes) as provided under Description of Certificates — Payments — Final Payment Dates — Guaranteed Maturity Classes in the Offering Circular and in the related Terms Supplement.
The Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: Tranche Initial Principal Amount Recovery Bond Interest Rate Scheduled Final Payment Date Final Maturity Date The Recovery Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
We calculate Final Payment Dates using highly conservative assumptions.
We calculate Final Payment Dates using highly conservative assumptions, and the actual retirement of each Class may occur earlier than its Final Payment Date.
The Securitized Utility Tariff Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: Tranche Initial Principal Amount Securitized Utility Tariff Bond Interest Rate Scheduled Final Payment Date Final Maturity Date The Securitized Utility Tariff Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
The System Restoration Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: Tranche Initial Principal Amount System Restoration Bond Interest Rate Scheduled Final Payment Date Final Maturity Date The System Restoration Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
The Environmental Control Bonds of each Tranche of the Series [ ] Environmental Control Bonds shall have the initial principal amounts, bear interest at the rates per annum and shall have Expected Final Payment Dates and Final Maturity Dates as set forth below: Tranche Initial Principal Amount Bond Rate Expected Final Payment Date Final Maturity Date [ ] $ % [_____] Interest shall be paid on the Series [Floating Rate Tranche] in accordance with Section 4(e) hereof.
The Series A Energy Transition Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum (the “Bond Interest Rate”) and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: Tranche Initial Principal Amount Bond Interest Rate Scheduled Final Payment Date Final Maturity Date {A-1} $ { } { } % { }, 20{ } { }, 20{ } The Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
The Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: Tranche Initial Principal Amount Recovery Bond Interest Rate Scheduled Final Payment Date Final Maturity Date A-[ ] The Recovery Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.