Debt Service Payment Date definition

Debt Service Payment Date means, as to the Bond, any Principal Payment Date or Interest Payment Date and any date on which the Bond is to be redeemed, in whole or in part, and includes any special Debt Service Payment Date established as provided in the Bond Resolution.

Debt Service Payment Date means each date on which principal and/or interest on the Bonds is to be paid, including but not limited to a Regular Payment Date and dates on which Bonds are redeemed or purchased in lieu of redemption.

Debt Service Payment Date means the 11th day of each calendar month or ------------------------- the next Business Day immediately thereafter.

Examples of Debt Service Payment Date in a sentence

• The Trustee will transfer amounts in each Series Acquisition Account to the corresponding Series Debt Service Account to the extent necessary to cure a deficiency in the Series Debt Service Account on a Debt Service Payment Date.

• On each Debt Service Payment Date, the Trustee will (i) withdraw from each Series Interest Subaccount amounts to pay interest on the Series of Bonds (other than Subordinate Bonds) and amounts due under any Enhancement Agreement, and (ii) withdraw from each Series Principal Subaccount amounts for the Principal Payment on the Series of Bonds (other than Subordinate Bonds).

• On or before each Debt Service Payment Date for the Bonds, the Trustee will transfer all amounts in the Series Restricted Principal Receipts Subaccount to the credit of accounts and subaccounts in the following priority:a.

• On or before each Debt Service Payment Date for the Bonds, after application of the Series Restricted Principal Receipts, the Trustee will transfer all amounts in each Series Unrestricted Principal Receipts Subaccount to the credit of accounts and subaccounts in the following priority:a.

• If on any Debt Service Payment Date for a Series of Senior Bonds the amount accumulated in the Senior Debt Service Fund for any of the purposes specified above calculated with respect to all Senior Bonds then Outstanding exceeds the amount required therefor, the amount of such excess shall thereupon be transferred to the Revenue Fund.

More Definitions of Debt Service Payment Date

Debt Service Payment Date means any date on which any Principal Installment of or interest on any Bond Outstanding thereunder is payable in accordance with the terms of such Bond.

Debt Service Payment Date means each date on which Debt Service on a Bond, any TIFIA Loan or any CDOT O&M Loan is due and includes, but is not limited to, the maturity date of any Bond; each Interest Payment Date on each Current Interest Bond; and the mandatory sinking fund redemption or mandatory pro rata redemption dates of term Bonds that are subject to mandatory sinking fund redemption or mandatory pro rata redemption in accordance with a mandatory sinking fund redemption schedule or mandatory pro rata redemption schedule set forth in a Supplemental Indenture.

Debt Service Payment Date means, as to the Bond, any Principal Payment Date or Interest Payment Date and any date on which the Bond is to be redeemed, in whole or in part, and includes any special Debt Service Payment Date established as provided in Section 2.3 hereof.

Debt Service Payment Date shall have the meaning given such term in Section 2.2

Debt Service Payment Date means the final day of each month, commencing on August 31, 2001, provided that payments in respect of principal on the Securities issued on the Closing Date will not commence until the Debt Service Payment Date occurring on January 31, 2002.

Debt Service Payment Date shall have the meaning set forth in the applicable Supplemental Trust Agreement;

Debt Service Payment Date means (a) with respect to the Central 70 Note, each Payment Date for Central 70 Net Payments; and (b) with respect to all other Debt Service, the date Debt Service on a Bond is due and includes, but is not limited to, the maturity date of any Bond; each Interest Payment Date on each Current Interest Bond; and each date that a Bond is subject to a Scheduled Mandatory Redemption or Purchase.