Terms of the Bonds. There is hereby created and established a separate series of Securities designated "Waterford 3 Secured Lease Obligation Bonds, 8.09% Series due 2017" (the "Bonds"). The Bonds shall be issued in the aggregate principal amount, shall bear interest at the rate per annum and shall have the Stated Maturity of principal set forth below: Original Interest Final Principal Amount Rate Maturity ----------------- --------- -------- Bonds $307,632,000 8.09% January 2, 2017 The Bonds shall be substantially in the form of Exhibit A hereto. The interest on the Bonds shall be due and payable as and from the most recent interest payment date to which interest has been paid or duly provided for or, with respect to any Bond issued prior to the first interest payment date, the date of original issuance thereof, semiannually on January 2 and July 2 in each year (commencing January 2, 1998), until the principal amount of the Bonds is paid in full or duly provided for. Payment of the principal of and premium, if any, and interest on each Bond shall be made to the Holder thereof upon presentation and surrender thereof at the corporate trust office of any Paying Agent, except that (i) payments of interest and Installment Payment Amounts on such Bonds, other than such amounts payable on the Stated Maturity thereof, shall be made without presentation or surrender thereof, by check drawn upon the Paying Agent and mailed to the address of the Holder of such Bond at the close of business on the Regular Record Date for such payment (except as provided in Section 2.16 of the Original Indenture in the case of a defaulted interest or Installment Payment Amount payment) as such address shall appear in the Security Register, and (ii) if such Holder shall be a securities depositary, such payment may be made by such other means in lieu of check as shall be agreed upon by ELI, the Trustee and such Holder.
Terms of the Bonds. The Bonds shall be designated “York County Industrial Development Authority Exempt Facilities Revenue Bonds, Series 2006 (The York Water Company Project)” and shall be issuable only as fully registered Bonds without coupons in Authorized Denominations. Unless the Issuer shall otherwise direct, the Bonds shall be numbered separately from 1 upward. The Bonds shall be dated as of October 27, 2006 and shall mature, subject to prior redemption upon the terms and conditions hereinafter set forth, on October 1, 2036. The Bonds shall bear interest at the rate of four and three-fourths percent (4.75%) per annum, from and including the date thereof until payment of the principal or redemption price thereof shall have been made or provided for in accordance with the provisions hereof, whether at maturity, upon redemption or otherwise. Each Bond shall bear interest on overdue principal and premium, if any, and, to the extent permitted by law, on overdue interest at the rate of interest borne by the Bonds.
Terms of the Bonds. The Bonds shall be designated “Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds, Series A of 2019 (The York Water Company Project)” and the “Pennsylvania Economic Development Financing Authority Exempt Facilities Revenue Refunding Bonds, Series B of 2019 (The York Water Company Project)” and shall be issuable only as fully registered Bonds without coupons in Authorized Denominations. Unless the Issuer shall otherwise direct, the 2019A Bonds shall be numbered separately from A-1 upward and the 2019B Bonds shall be numbered separately from B-1 upward. The 2019A Bonds shall be dated as of the Dated Date and shall mature on October 1, 2036, subject to prior redemption upon the terms and conditions hereinafter set forth herein and the 2019B Bonds shall be dated as of the Dated Date and shall mature on November 1, 2038, subject to prior redemption upon the terms and conditions hereinafter set forth herein. The Bonds shall bear interest at the rate provided therein, from and including the date thereof until payment of the principal or redemption price thereof shall have been made or provided for in accordance with the provisions hereof, whether at maturity, upon redemption or otherwise. Each Bond shall bear interest on overdue principal and premium, if any, and, to the extent permitted by law, on overdue interest at the rate of interest borne by the Bonds. Optional Redemption – 2019A Bonds. The 2019A Bonds are subject to redemption by the Issuer, at the direction of the Company, on or after October 1, 2029, in whole or in part, at any time (and if in part, by lot), in Authorized Denominations, at a redemption price equal to 100% of the outstanding principal amount thereof, together with accrued interest, if any, to the redemption date.
Terms of the Bonds. Each Bond shall have the terms and conditions described in the Bond issued by RVH, a copy of which is attached to this Agreement as Exhibit A and incorporated herein by such reference. The Bonds shall be issued by RVH. Bonds are unsecured, general obligations of RVH. You understand that you are NOT investing in, nor taking on direct financial risk of, any particular RVH investment. The Bonds may be purchased by both accredited investors (as that term is defined in the Securities Act of 1933, as amended (the “Securities Act”)) and non-accredited investors. Generally, we place no limit on the amount of Bonds which may be purchased by an accredited investor. Pursuant to Rule 251(d)(2)(C) of the Securities Act, however, non-accredited investors who are natural persons may only invest the greater of 10% of their annual income or net worth and non-accredited investors who are not natural persons may only invest up to 10% of the greater of their net assets or revenues for the most recently completed fiscal year. Investor may elect to have interest from the Bonds payable monthly or compounded monthly until repayment of the Bonds. If an Investor is an Individual Retirement Account (“IRA”) and elects to have a Bond payable monthly, immediately upon delivering written notice to the Investor, we may change such election to compounded monthly until repayment of the Bonds in our sole discretion. This provision shall survive the closing of this Agreement and the issuance of Bonds to Investor. NO ENTITY OR PERSON HAS BEEN AUTHORIZED TO GIVE ANY INFORMATION OR TO MAKE ANY REPRESENTATION NOT CONTAINED IN THIS AGREEMENT OR THE OFFERING CIRCULAR AND, IF GIVEN OR MADE, SUCH INFORMATION OR REPRESENTATION MUST NOT BE RELIED UPON AS HAVING BEEN AUTHORIZED BY RVH.
Terms of the Bonds. The terms and conditions (each a "Condition", and together the "Terms of the Bonds") of the Bonds, issued by Baloise Life Ltd, and unconditionally and irrevocably guaranteed on a subordinated basis by Bâloise Holding Ltd, are established pursuant to the Bond Purchase and Paying Agency Agreement. The Terms of the Bonds govern the rights and obligations of the Issuer, the Guarantor and the Bondholders in relation to the Bonds and are as follows: I Denomination and form of the Bonds The Bonds are issued in the aggregate principal amount of CHF 300,000,000 and are divided into Bonds with denominations of CHF 5,000 and multiples thereof. The Issuer reserves the right to reopen and increase the aggregate principal amount of the Bonds issued at any time and without prior consultation or permission of the Bondholders through the issuance of further bonds which will be fungible with the Bonds (i.e., identical especially in respect of the Terms of the Bonds, security number, final maturity and interest rate). The Bonds and all rights in connection therewith are issued in uncertificated form in accordance with article 973c OR as uncertificated securities (Wertrechte) that will be created by the Issuer by means of a registration in its register of uncertificated securities (Wertrechtebuch). Such uncertificated securities (Wertrechte) will then be entered into the main register (Hauptregister) of the SIX SIS Ltd or any other intermediary in Switzerland recognized for such purposes by the SIX Swiss Exchange (SIX SIS Ltd or any such other intermediary, the "Intermediary"). Once the uncertificated securities (Wertrechte) are registered in the main register (Hauptregister) of the Intermediary and entered into the accounts of one or more participants of the Intermediary, the Bonds will constitute intermediated securities (Bucheffekten) (the "Intermediated Securities") in accordance with the provisions of the Swiss Federal Intermediated Securities Act (Bucheffektengesetz). Neither the Issuer, nor the Bondholders, nor UBS AG as principal paying agent in respect of the Bonds (the "Principal Paying Agent") shall at any time have the right to effect or demand the conversion of the uncertificated securities (Wertrechte) into, or the delivery of, a permanent global certificate (Globalurkunde) or definitive Bonds (Wertpapiere). So long as the Bonds are in the form of Intermediated Securities, the Bonds may only be transferred or otherwise disposed of in accordance with the provisio...
Terms of the Bonds. The Bonds authorized to be issued by the Authority under and subject to the Bond Law and the terms of this Indenture shall be designated the “Perris Joint Powers Authority Local Agency Revenue Bonds (CFD No. 2014-2 Refunding), 2015 Series C” which shall be issued in the original aggregate principal amount of
Terms of the Bonds. The Bonds shall be substantially in the form described in, shall be issued and secured pursuant to, shall be dated and be payable as provided in, and shall be subject to redemption as provided in the Paying Agent Agreement and as set forth in Exhibit
Terms of the Bonds. (a) The Bonds shall be issued in the aggregate principal amount of [ ] dollars ($[ ]). The Bonds shall be dated the date of issuance thereof, shall be issued only in fully registered form in Authorized Denominations (not exceeding the principal amount of Bonds maturing at any one time), shall bear interest at the Interest Rate and shall mature in the years and in the principal amounts subject to prior redemption as described in Article IV hereof: County of Contra Costa Public Financing Authority Lease Revenue Bonds (Refunding and Capital Projects), 2017 Series A Maturity Date (June 1) Principal Amount Interest Rate 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 Interest on the Bonds shall be payable commencing June 1, 2017 and semiannually thereafter on June 1 and December 1 in each year. The Bonds shall pay interest to the registered owner thereof from the Interest Payment Date next preceding the date of authentication thereof, unless such date of authentication is after the Record Date for an Interest Payment Date, in which event they shall pay interest from such Interest Payment Date, or unless such date of authentication is on or prior to the Record Date for the first Interest Payment Date, in which event they shall pay interest from their dated date. The amount of interest so payable on any Interest Payment Date shall be computed on the basis of a 360-day year consisting of twelve 30-day months. Notwithstanding anything to the contrary in this Trust Agreement, the interest rate on the Bonds is subject to the following adjustments:
Terms of the Bonds. The Bonds shall be dated their date of delivery (the “Date of Delivery”) and shall be payable as to interest on each February 1 and August 1, commencing February 1, 2021. The Bonds shall bear interest at the rates, shall mature on the dates and in the years, and shall be subject to redemption, as shown on Exhibit A hereto which is incorporated herein by reference, and shall otherwise be as described in the final Official Statement of the District, dated the date hereof, relating to the Bonds, together with the cover page thereof and all appendices, exhibits, amendments and supplements thereto, provided by the District (the “Official Statement”), and shall be issued and secured pursuant to the provisions of the Resolution of the Board of Trustees, adopted on , 2020, (the “Resolution”) and Title 5, Division 2, Part 1, Chapter 3, Article 4.5 of the Government Code of the State of California (the “State”) and other applicable law (the “Act”). Capitalized terms used and not otherwise defined herein shall have the meanings ascribed to such terms in the Official Statement or, if not defined in the Official Statement, in the Resolution. The Bonds shall be executed and delivered under and in accordance with the provisions of this Agreement and the Resolution. The Bonds shall be in book-entry form, shall bear CUSIP numbers, and shall be in fully registered form, registered in the name of Cede & Co., as nominee of DTC. The Bonds shall initially be in authorized denominations of $5,000 principal amount or any integral multiple thereof.
Terms of the Bonds. The Bonds of each Series shall bear interest, if any, at such rate or rates or determined in such manner and payable at such intervals as may be determined by the Authority at the time of issuance thereof pursuant to the Supplemental Trust Agreement under which issued, not to exceed the Maximum Interest Rate, and shall mature and become payable on such date or dates and in such year or years as the Authority may determine by the Supplemental Trust Agreement creating such Series; provided that no Bond shall have a Maturity Date later than the Tax Expiration Date. Principal of and interest on such Bonds shall be payable in such manner as may be specified in the Supplemental Trust Agreement creating such Series. The Bonds of each Series shall be issued in such denominations as may be authorized by the Supplemental Trust Agreement creating such Series. Unless otherwise provided in the Supplemental Trust Agreement delivered in connection with such Series of Bonds, the Bonds of each Series shall be initially registered in the name of “Cede & Co.,” as nominee of the Securities Depository and shall be evidenced by one bond certificate for each maturity of each Series of Bonds. Registered ownership of any Series of Bonds, or any portion thereof, may not thereafter be transferred except as set forth in Section 2.10, or in the event the use of the Securities Depository is discontinued, in accordance with the provisions set forth in Section 2.05.
