Sinking Fund Payments. As and for a Sinking Fund for the retirement of Sinking Fund Securities, the Company will, until all such Securities are paid or payment thereof is duly provided for, deposit in accordance with Section 3A.06, at such times and subject to such terms and conditions as shall be specified in the provisions of such Securities and the Authorizing Resolutions and/or supplemental indenture (if any) relating thereto, such amounts in cash or such other Required Currency as shall be required or permitted under such provisions in order to redeem Securities on the specified Redemption Dates at a Redemption Price equal to their principal amounts, less in each such case the amount of any credit against such payment received by the Company under Section 3B.02. Each such Sinking Fund payment shall be applied to the redemption of Securities on the specified Redemption Date as herein provided.
Sinking Fund Payments. The Issuer shall not be required to make sinking fund payments with respect to the Notes.
Sinking Fund Payments. As and for a Sinking Fund for the retirement of Sinking Fund Securities, the Company will, until all such Securities are paid or payment thereof is duly provided for, deposit in accordance with Section 1106, at such times and subject to such terms and conditions as shall be specified in the provisions of such Securities and the Authorizing Resolution and supplemental indenture (if any) relating thereto, such amounts in cash as shall be required or permitted under such provisions in order to redeem Securities on the specified Redemption Dates at a Redemption Price equal to their principal amounts, less in each such case the amount of any credit against such payment received by the Company under Section 1202. Each such Sinking Fund payment shall be applied to the redemption of Securities on the specified Redemption Date as herein provided.
Sinking Fund Payments. As and for a Sinking Fund for the retirement of Sinking Fund Securities, the Company will, until all such Securities are paid or payment thereof is duly provided for, deposit in accordance with Section 3A.06, at such times and sub- ject to such terms and conditions as shall be specified in the provisions of such
Sinking Fund Payments. (A) Amounts in the Revenue Account with respect to any Sinking Fund Payment (together with amounts therein with respect to interest on the Bonds for which such Sinking Fund Payment was established) shall be applied by the Trustee to the redemption of Bonds of the Series and maturity for which such Sinking Fund Payment was established in an amount not exceeding that necessary to complete the retirement of such Sinking Fund Payment as hereinafter provided. As soon as practicable after the 45th day preceding the date of any such Sinking Fund Payment, the Trustee shall proceed to call for redemption, by giving notice as provided in Section 605, on such due date Bonds of the Series and maturity for which such Sinking Fund Payment was established (except in the case of Bonds maturing on a Sinking Fund Payment date) in such amount as shall be necessary to complete the retirement of such Sinking Fund Payment, provided that for this purpose the principal amount of the Bonds of such Series and maturity theretofore delivered by the Agency to the Trustee to satisfy such Sinking Fund Payment as provided in subsection (B) of this Section shall be credited against the amount of such Sinking Fund Payment. Such notice shall be given regardless of whether or not moneys therefore shall have been deposited in the Revenue Account and without any instructions of the Agency. The agents, on or before the day preceding such redemption date (or maturity date), the amount required for the redemption of the Bonds so called for redemption (or for the payment of such Bonds then maturing), and such amount shall be applied by such paying agents to such redemption (or payment). All expenses in connection with such redemption of Bonds shall be paid by the Agency from the Revenue Account.
Sinking Fund Payments. 2048 (Maturity) The amounts in the foregoing table shall be reduced to the extent practicable so as to maintain the same debt service profile for the 2018 Bonds as in effect on the Closing Date, as a result of any prior partial redemption of the 2018 Bonds pursuant to Sections 2.03(A)(i) and (ii) above, as specified in writing by the CFD Administrator to the Trustee.
Sinking Fund Payments. Maturity. The Bonds maturing on September 1, 20 (the “20 Term Bonds”) will be called before maturity and redeemed, from the Sinking Fund Payments that have been deposited into the Redemption Account established under the Indenture, on September 1, 20 , and on each September 1 thereafter prior to maturity, in accordance with the schedule of Sinking Fund Payments set forth below. The 20 Term Bonds so called for redemption will be selected by the Trustee by lot and will be redeemed at a redemption price for each redeemed 20 Term Bond equal to the principal amount thereof, plus accrued interest to the redemption date, without premium, as follows: Term Bonds Maturing September 1, 20
Sinking Fund Payments. Maturity. If the District purchases Term Bonds during the Fiscal Year immediately preceding one of the sinking fund redemption dates specified above, the District will notify the Trustee at least 45 days prior to the redemption date as to the principal amount purchased, and the amount purchased will be credited at the time of purchase to the next Sinking Fund Payment for the Term Bond so purchased, to the extent of the full principal amount of the purchase. All Term Bonds purchased will be cancelled pursuant to the Indenture. In the event of a partial optional redemption or special mandatory redemption of the Term Bonds, each of the remaining Sinking Fund Payments for such Term Bonds will be reduced, as nearly as practicable, on a pro rata basis.
Sinking Fund Payments. SECTION 4.02. Satisfaction of Securities for Sinking Fund ......................................... SECTION 4.03.
Sinking Fund Payments. First Union will maintain complete records in accordance with the Relevant Instruments, industry standards and all applicable statutory or regulatory requirements of all payments made from the Sinking Funds on and after the Conversion Date. Such records shall include for each payment from the Sinking Funds, the amount of such payment, the unique identifying number of the item paid, the purpose of such payment, the date of such payment, and the person or institution to whom the payment was made. First Union shall retain any canceled item against which payments have been made from the Sinking Funds until such items are delivered to and/or canceled by First Union pursuant to the terms of the Indenture.
