Sinking Fund Payments definition

Sinking Fund Payments means, with respect to any Series of Bonds, the payments of principal of Term Bonds prior to maturity in accordance with the applicable Series Resolution.
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Sinking Fund Payments means the payments to be made by the Board and deposited to the Series 2010C Sinking Fund Account as set forth in Schedule A to Lease Schedule No. 2010C.
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Sinking Fund Payments means amounts specified in any Supplemental Indenture to be paid by the County with respect to any Term Bonds, as they may be adjusted pursuant to such Supplemental Indenture.
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Examples of Sinking Fund Payments in a sentence

  • Section 1202 Satisfaction of Sinking Fund Payments with Securities.

  • Section 12.2. Satisfaction of Sinking Fund Payments with Securities.

  • If Securities of a series with respect to which such deposits are made may be subject to later redemption at the option of the Company or pursuant to Optional Sinking Fund Payments, the applicable escrow trust agreement may, at the option of the Company, provide therefor.

  • Section 12.02 Satisfaction of Sinking Fund Payments with Securities.

  • The Sinking Fund Payments specified above shall be deemed to be annual maturities for the purposes of the General Resolution.

  • SECTION 3.05 Satisfaction of Sinking Fund Payments with Securities.

  • SECTION 3.10 Satisfaction of Sinking Fund Payments with Securities.

  • Satisfaction of Sinking Fund Payments with Securities....................................

  • Satisfaction of Sinking Fund Payments with Securities.......................................

  • Satisfaction of Sinking Fund Payments with Securities 51 Section 1203.


More Definitions of Sinking Fund Payments

Sinking Fund Payments means (A) with respect to the Bonds, the sinking fund redemption payments due on the Bonds pursuant to Section 301(E) of the Indenture and (B) with respect to any Additional Bonds, the sinking fund redemption payments (if any) required pursuant to the supplemental Issuer Indenture authorizing issuance of such Additional Bonds.
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Sinking Fund Payments means collectively any payments to be made into the Sinking Fund Collateral Account, as required pursuant to the Credit Documents.
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Sinking Fund Payments means the payments to be made by the Board and deposited to the Series 2010 Sinking Fund Account as set forth in Schedule A to Lease Schedule No. 2010.
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Sinking Fund Payments means the payments required by Section 2.02 to be deposited in the Sinking Fund Subaccount for the payment of the Term Bonds.
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Sinking Fund Payments means amounts specified in Section 2.03 hereof to be paid by the County with respect to any term Bonds, as they may be adjusted pursuant to Section 2.03.
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Sinking Fund Payments means the amounts paid by the City for any term bonds under Section 2.03.
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Related to Sinking Fund Payments

  • Sinking Fund Payment means, with respect to a particular Series, as of any particular date of calculation, the amount required to be paid in all events by the Corporation on a single future date for the retirement of Outstanding Bonds which mature after said future date, but does not include any amount payable by the Corporation by reason of the maturity of a Bond or by call for redemption at the election of the Corporation.

  • Sinking Fund Provisions [No sinking fund provisions] [The Designated Securities are entitled to the benefit of a sinking fund to retire $ principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [non-cumulative] redemptions at the option of the Company to retire an additional $ principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest.] [If Designated Securities are Extendable Debt Securities, insert-- Extendable Provisions: The Designated Securities are repayable on , at the option of the holder, at their principal amount with accrued interest. The initial annual interest rate will be %, and thereafter the annual interest rate will be adjusted on , , and to a rate not less than % of the effective annual interest rate on obligations with year maturities as of the [interest date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Securities are Floating Rate Debt Securities, insert-- Floating Rate Provisions: The initial annual interest rate will be % through [and thereafter will be adjusted [monthly] [on each , , and ] [to an annual rate of % above the average rate for -year [-month] [securities] [certificates of deposit] by and [insert names of banks].] [and the annual interest rate [thereafter] [from through ] will be the interest yield equivalent of the weekly average per annum market discount rate for -month Treasury bills plus % of the Interest Differential (the excess, if any, of (i) the then-current weekly average per annum secondary market yield for -month certificates of deposit over (ii) the then-current interest yield equivalent of the weekly average per annum market discount rate for -month Treasury bills); [from and thereafter the rate will be the then-current interest yield equivalent plus % of the Interest Differential].] 23

  • Sinking Fund Account means the sinking fund account established and held by the Treasurer of Charleston County designed to provide for the payment of the principal of, premium, if any, and interest on the Bonds, as the same respectively fall due.

  • Sinking Fund Installment means, as of any particular date of calculation, the amount required, as of such date of calculation, to be paid by the Authority on a future date for the retirement of Outstanding Bonds which are stated to mature subsequent to such future date, but does not include any amount payable by the Authority by reason only of the maturity of a Bond.

  • mandatory sinking fund payment has the meaning specified in Section 12.1.

  • Sinking Fund Redemption Date Has the meaning specified in Section 6.06 of the Indenture.

  • Sinking Fund means each Sinking Fund Subaccount under the Indenture. To the extent necessary for compliance with the Authority’s tax covenants and other provisions of the Indenture and the Act, the Authorized Officers of the Authority may subdivide each such subaccount in respect of separate categories or issues of Sinking Fund Bonds.

  • optional sinking fund payment has the meaning specified in Section 12.1.

  • Bond Payment Date means any date on which principal of or interest on any Bond is payable.

  • the Independent Living Fund (2006 means the Trust of that name established by a deed dated 10th April 2006 and made between the Secretary of State for Work and Pensions of the one part and Margaret Rosemary Cooper, Michael Beresford Boyall and Marie Theresa Martin of the other part;

  • Reserve Fund Property means, the Reserve Fund Initial Deposit and all proceeds thereof and all other amounts deposited in or credited to the Reserve Fund from time to time under this Agreement, all Eligible Investments made with amounts on deposit therein, all earnings and distributions thereon and proceeds thereof.

  • Interest and Sinking Fund means the interest and sinking fund established by Section 8.01(a).

  • Operating Fund means a fund in which the revenues and expenditures are subject to appropriation control.

  • Redemption and Paying Agent means, with respect to any Series, State Street Bank and Trust Company and its successors or any other redemption and paying agent appointed by the Fund with respect to such Series.

  • Fund Property means the property and assets of the Fund.

  • Matching Funds means the amount and nature of the moneys or resources to be used by the Local Political Subdivision or Nonprofit Organization for the Project. Such funds shall constitute not less than twenty-five percent (25%) of the total Cost of Project set forth in Appendix D and may consist of money by any person, any Local Political Subdivision, the State of Ohio, or the federal government or of contributions in-kind by such parties through purchase or donation of equipment, land, easements, labor, or materials necessary to complete the Project.

  • Investing Fund any Fund investing Cash Balances and/or Cash Collateral in an Affiliated Money Market Fund; and

  • Participating Funds means those Funds that are parties to a particular repurchase transaction effected through the Joint Trading Account.

  • Pooled fund group means an internally created fund of a district in which one or more institutional accounts of a district are in- vested.

  • Participating Fund means each Fund, including, as applicable, any series thereof, specified in Exhibit A, as such Exhibit may be amended from time to time by agreement of the parties hereto, the shares of which are available to serve as the underlying investment medium for the aforesaid Contracts.

  • pension fund holder means with respect to a personal pension scheme or an occupational pension scheme, the trustees, managers or scheme administrators, as the case may be, of the scheme concerned;

  • Revolving fund means a self-supporting fund which provides services or sells goods to state agencies, other governmental jurisdictions, or the public.

  • Officer’s Certificate means a certificate signed on behalf of the Company by two Officers of the Company, one of whom must be the principal executive officer, the principal financial officer, the treasurer or the principal accounting officer of the Company, that meets the requirements of Section 12.05 hereof.

  • Independent Fund Trustee means a trustee of the Trust who is not an “interested person” as that term is defined in Section 2(a)(19) of the 1940 Act.

  • Trust Fund Expenses shall have the meaning assigned to such term in the Lead Securitization Servicing Agreement.

  • Tax Event Redemption Price means an amount equal to the unpaid principal amount of this Note to be redeemed, which shall be determined by multiplying (1) the Outstanding Principal Amount of this Note by (2) the quotient derived by dividing (A) the outstanding principal amount to be redeemed by Principal Life of the Funding Agreement by (B) the outstanding principal amount of the Funding Agreement.