Sinking Fund Schedule definition

Sinking Fund Schedule means a schedule of principal amounts of Bonds to mature or be subject to redemption through the application of Sinking Fund Payments on the specified dates and/or a schedule of principal amounts of Bonds maturing as serial Bonds.
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Sinking Fund Schedule means the mandatory sinking fund schedule, to be attached as Schedule 3 of the Loan Agreement, prepared by the Controlling Person and providing for level debt service in respect of the Bonds Outstanding on the basis of a 480-month amortization schedule commencing on the Stabilization Date (without extension) together with any replacement schedule following a partial redemption pursuant to Section 3.4(e).
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Sinking Fund Schedule means, with respect to any Sinking Fund Account, the schedule of Sinking Fund Required Balances set forth in the related Series Supplement.
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Examples of Sinking Fund Schedule in a sentence

  • If the Expected Sinking Fund Schedule is revised, the Servicer shall send a copy of such revised Expected Sinking Fund Schedule to the Issuer, the Indenture Trustee, the Commission and the Rating Agencies promptly thereafter.

  • Failure to pay principal in accordance with such Expected Sinking Fund Schedule because moneys are not available pursuant to Section 8.02 to make such payments shall not constitute a Default or Event of Default under this Indenture; provided, however, that failure to pay the entire unpaid principal amount of the Storm Recovery Bonds of a tranche upon the Final Maturity Date for the Storm Recovery Bonds of such tranche shall constitute an Event of Default under this Indenture as set forth in Section 5.01.

  • The Expected Sinking Fund Schedule for the Storm Recovery Bonds is attached hereto as Exhibit F.

  • Not later than each Schedule Revision Date, the Issuer shall deliver to the Indenture Trustee a replacement Schedule A hereto, adjusted to reflect the event giving rise to such Schedule Revision Date and setting forth the Expected Sinking Fund Schedule for each Payment Date.

  • Subject to subsection (f) below, at the Closing Date, all written information, as amended or supplemented from time to time, provided by the Seller to the Issuer with respect to the Recovery Property (including the Expected Sinking Fund Schedule, the Financing Order and the Issuance Advice Letter relating to the Recovery Property) is true and correct in all material respects.

  • Prior to each Schedule Revision Date, the Servicer shall deliver to the Issuer replacement Schedules A and replacement Schedules B to each Series Supplement to which such Schedule Revision Date applies, adjusted to reflect the event giving rise to such Schedule Revision Date and setting forth the Expected Sinking Fund Schedule for each Payment Date applicable thereto.

  • Subject to subsection (f) below, at the Closing Date, all written information, as amended or supplemented from time to time, provided by the Seller to the Issuer with respect to the Securitized Utility Tariff Property (including the Expected Sinking Fund Schedule, the Financing Order and the Issuance Advice Letter relating to the Securitized Utility Tariff Property) is true and correct in all material respects.

  • Failure to pay principal in accordance with such Expected Sinking Fund Schedule because moneys are not available pursuant to Section 8.02 to make such payments shall not constitute a Default or Event of Default under this Indenture; provided, however, that failure to pay the entire unpaid principal amount of the Storm Recovery Bonds upon the Final Maturity Date for the Storm Recovery Bonds shall constitute an Event of Default under this Indenture as set forth in Section 5.01.

  • Failure to pay in accordance with such Expected Sinking Fund Schedule because moneys are not so available pursuant to Section 8.02 to make such payments shall not constitute a Default or Event of Default under this Indenture.

  • If the Expected Amortization Schedule and the Expected Sinking Fund Schedule are revised, the Servicer shall send a copy of such revised Expected Amortization Schedule and Expected Sinking Fund Schedule to the Issuer, the Indenture Trustee and the Rating Agencies promptly thereafter.