Sinking Fund Payment Date definition

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

Examples of Sinking Fund Payment Date in a sentence

  • 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.

  • Material accounting policies adopted in the 'preparation of this financial report are presented below and have been consistently applied unless otherwise stated.

  • Principal Payment Date shall mean the Stated Maturity of principal of any Serial Bond and the Sinking Fund Payment Date for any Term Bond.

  • Any such purchase, redemption, or distribution of principal shall be limited to those Notes whose Stated Maturity or Sinking Fund Payment Date is the next succeeding Principal Payment Date.

  • Model of reactant-modifier interaction in enantioselective hydrogenation of ethyl pyruvate on platinum-cinchona catalysts: Extension to synthetic chiral modifiers.


More Definitions of Sinking Fund Payment Date

Sinking Fund Payment Date shall have the meaning set forth in Section 11.05.
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.
Sinking Fund Payment Date shall have the meaning set forth in Section 14.5(a).
Sinking Fund Payment Date shall have the meaning set forth in Section 12.05.
Sinking Fund Payment Date means April 15, 2006, April 15, 2007, April 15, 2008 and April 15, 2009.
Sinking Fund Payment Date means any date on which Bonds are to be redeemed from mandatory sinking hind payments.
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.