Sinking Fund Payment Date definition

Sinking Fund Payment Date has the meaning set forth in Section 10.5.

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Sinking Fund Payment Date means the date on which any Term Bond is to be called for redemption pursuant to the sinking fund requirements of the Supplemental Resolution providing for the issuance thereof or, if not redeemed, the stated maturity date thereof.

Sinking Fund Payment Date means the date on which any Term Note is to be called for redemption pursuant to subsection (A) or (B) of Section 4.7.2 hereof and the applicable provisions of the Supplemental Indenture providing for the issuance thereof, or, if not redeemed, the Stated Maturity thereof.

Examples of Sinking Fund Payment Date in a sentence

In case such Event of Default shall have been waived as provided in Section 4.10 or the default cured on or before the sixtieth day preceding the Sinking Fund Payment Date in any year, such monies shall thereafter be applied on the next succeeding Sinking Fund Payment Date in accordance with this Section 11.07 to the redemption of such Securities.
The Trustee shall select, in the manner provided in Section 11.03, for redemption on such Sinking Fund Payment Date a sufficient principal amount of Securities of such series to absorb said cash, as nearly as may be, and shall (if requested in writing by the Issuer) inform the Issuer of the serial numbers of the Securities of such series (or portions thereof) so selected.
On or before each Sinking Fund Payment Date, the Issuer shall pay to the paying agent in cash or shall otherwise provide for the payment of all interest accrued to the date fixed for redemption on Securities to be redeemed on the next following Sinking Fund Payment Date.
Such written statement shall be irrevocable and upon its receipt by the Trustee the Issuer shall become unconditionally obligated to make all the cash payments or payments therein referred to, if any, on or before the next succeeding Sinking Fund Payment Date.

More Definitions of Sinking Fund Payment Date

Sinking Fund Payment Date means the date on which any Term Note is to be mandatorily redeemed pursuant to the applicable provisions of the Supplemental Indenture providing for the issuance thereof and from funds allocated as provided in Section 4.06(b) hereof, or, if not redeemed, the Stated Maturity thereof.

Sinking Fund Payment Date shall have the meaning set forth in Section 14.5(a).

Sinking Fund Payment Date means any date on which Bonds are to be redeemed from mandatory sinking hind payments.

Sinking Fund Payment Date when used with respect to a particular series of Securities for which a sinking fund has been established shall mean the date or dates established pursuant to a Board Resolution or set forth in an indenture supplemental hereto on which the Corporation is required to make a Sinking Fund Payment.

Sinking Fund Payment Date means any of the dates on which any of the Bonds matures or is subject to redemption through the application of Sinking Fund Payments as set out in a Sinking Fund Schedule.

Sinking Fund Payment Date has the meaning set forth in Section 12.5. SPECIAL RECORD DATE for the payment of any Defaulted Interest on the Registered Securities of any series means a date fixed by the Trustee for such series pursuant to Section 2.7. STATED MATURITY when used with respect to any Security or any installment of principal thereof or interest thereon, means the date specified in such Security or Coupon representing such installment of interest as the fixed date on which the payment of principal of such Security or such installment of principal or interest is due and payable, including pursuant to any mandatory redemption provision (but excluding any provision providing for the repurchase of such Security at the option of the holder thereof upon the happening of any contingency beyond the control of the Company unless such contingency has occurred).

Sinking Fund Payment Date means April 15, 2006, April 15, 2007, April 15, 2008 and April 15, 2009.