Debt Service Fund-Interest. On or before 10:00 a.m., central time, on each Interest Payment Date or any other date that any payment of interest is required to be made in respect of the Bonds pursuant to the Bond Indenture, an amount which is, together with any other moneys available for such purpose in the Debt Service Fund, not less than the interest to become due on the Outstanding principal amount of the Bonds on such Interest Payment Date or other date that interest is due.
Appears in 2 contracts
Samples: Loan Agreement, Loan Agreement
Debt Service Fund-Interest. On or before 10:00 a.m.the day of , central time, on and of each Interest Payment Date year, beginning , 2015, or any other date that any payment of interest is required to be made in respect of the Bonds pursuant to the Bond Indenture, an amount which isand continuing until the Bonds are no longer outstanding, together with any other moneys available for such purpose in deposit to the Debt Service Fund, not less than an amount equal to one-half of the amount of interest to that will become due on the Outstanding principal amount of the Bonds on such the next succeeding Interest Payment Date or other date that interest is due.
Appears in 1 contract
Samples: Loan Agreement
Debt Service Fund-Interest. On or before 10:00 a.m., central time, on each Interest Payment Date or any other date that any payment of interest is required to be made in respect of the Bonds Notes pursuant to the Bond Indenture, an amount which is, together with any other moneys available for such purpose in the Debt Service Fund, not less than the interest to become due on the Outstanding principal amount of the Bonds Notes on such Interest Payment Date or other date that interest is due.
Appears in 1 contract
Samples: Loan Agreement