Common use of Amounts and Dates for Payment Clause in Contracts

Amounts and Dates for Payment. (a) With respect to the Bonds, the Borrower shall, and hereby covenants and agrees to: (i) pay to the Trustee as a Repayment Installment on or before each date provided in the Indenture, an amount equal to the aggregate principal, premium, if any, and interest due on the Bonds as the same become due, whether at maturity, by reason of redemption, upon acceleration or otherwise, and (ii) pay on or before each Purchase Date a sum equal to the Purchase Price of any Bonds required to be purchased by the Paying Agent pursuant to Section 4.08 of the Indenture and Section 10.01 hereof. The Borrower shall, and hereby agrees to, pay the Repayment Installment by delivery or causing delivery of such further installments, in immediately available funds, necessary on the dates and in the amounts and in the manner in the Indenture as may be necessary to enable the Issuer to cause payment to be made to the Trustee of principal of and premium, if any, and interest on the Bonds, whether at maturity, upon redemption, or otherwise, provided that any amount credited under the Indenture against any cash payment required to be made by the Issuer thereunder shall be credited against the corresponding cash payment required to be made by the Borrower hereunder.

Amounts and Dates for Payment. (a) With respect to the Bonds, the Borrower shall, and hereby covenants and agrees to: (i) to pay to the Trustee as a Repayment Installment on or before each date provided in the Indenture, an amount equal to the aggregate principal, premium, if any, and interest due on the Bonds as the same become dueBonds, whether at maturity, maturity or by reason of redemption, upon acceleration or otherwise, and (ii) pay on or before each Purchase Date a sum equal to the Purchase Price of any Bonds required to be purchased by the Paying Agent pursuant to Section 4.08 of the Indenture and Section 10.01 hereof. The Borrower shall, and hereby agrees to, pay the Repayment Installment by delivery or causing delivery of such further installments, in immediately available funds, necessary on the dates and in the amounts and in the manner in the Indenture as may be necessary to enable the Issuer to cause payment to be made to the Trustee of principal of and premium, if any, and interest on the Bonds, whether at maturity, upon redemption, or otherwise, provided that any amount credited under the Indenture against any cash payment required to be made by the Issuer thereunder shall be credited against the corresponding cash payment required to be made by the Borrower hereunder.

Amounts and Dates for Payment. (a) With respect to the Bonds, the Borrower shall, and hereby covenants and agrees to: (i) to pay to the Trustee as a Repayment Installment on or before each date provided in the Indenture, an amount equal to the aggregate principal, premium, if any, and interest due on the Bonds as the same become dueBonds, whether at maturity, maturity or by reason of redemption, upon acceleration or otherwise, and (ii) pay on or before each Purchase Date a sum equal to the Purchase Price of any Bonds required to be purchased by the Paying Agent pursuant to Section 4.08 of the Indenture and Section 10.01 hereof. The Borrower shall, and hereby agrees to, pay the Repayment Installment by delivery or causing delivery of such further installments, in immediately available funds, necessary on the dates and in the amounts and in the manner in the Indenture as may be necessary to enable the Issuer to cause payment to be made to the Trustee of principal of and premium, if any, and interest on the Bonds, whether at maturity, upon redemption, or otherwise, provided that any amount credited under the Indenture against any cash payment required to be made by the Issuer thereunder shall be credited against the corresponding cash payment required to be made by the Borrower hereunder.