Details of the Bonds Sample Clauses

Details of the Bonds. (i) The Bonds shall be issued upon the Authority's written request in fully registered form and shall be numbered from 1 upwards in the order of their issuance, or in any other manner deemed appropriate by the Paying Agent and the Authority. The Bonds shall be issuable as fully registered bonds without coupons in Authorized Denominations. (ii) Each Bond shall be dated December 1, 1996 and shall mature, subject to prior redemption, upon the terms and conditions hereinafter set forth, on the Maturity Date. Each Bond shall bear interest from the Interest Payment Date to which interest has been paid or duly provided for next preceding its date of authentication, unless (A) such date shall be prior to the first Interest Payment Date, in which case such Bond shall bear interest from December 1, 1996 or (B) such date of authentication shall be an Interest Payment Date to which interest on the Bonds has been paid in full or duly provided for, in which case such Bond shall bear interest from such date of authentication; provided, however, that if, as shown by the records of the Trustee, interest on the Bonds shall be in default, Bonds issued in exchange for Bonds surrendered for transfer or exchange shall bear interest from the last date to which interest has been paid in full or duly provided for on the Bonds or, if no interest has been paid or duly provided for on the Bonds, from December 1, 1996. Each Bond shall bear interest on overdue principal. (iii) The Bonds shall be signed on behalf of the Authority by the manual or facsimile signature of the Chairman and the Secretary and the corporate seal of the Authority or a facsimile thereof shall be engraved or otherwise reproduced thereon. The authenticating certificate of the Paying Agent shall be manually signed on behalf of the Paying Agent as authenticating agent. (iv) In case any officer whose manual or facsimile signature shall appear on any Bond shall cease to be such officer before the delivery thereof, such manual or facsimile signature shall nevertheless be valid and sufficient for all purposes as if he or she had remained in office until after such delivery. (v) Subject to Subsection 301(c), the principal of, premium, if any, and interest on the Bonds shall be payable in any coin or currency of the United States of America which, at the respective dates of payment thereof, is legal tender for the payment of public and private debts, and such principal and premium, if any, shall be payable at the Principa...
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Details of the Bonds. The Bonds shall mature on May 1, 2021 in the principal amount of $108,985,000 and shall bear interest at 5.45% per annum. The Bonds shall be issued in fully registered form and shall be numbered from R-1 upwards in the order of their issuance, or in any other manner determined by the Trustee. Each Bond shall be in the denomination of five thousand dollars ($5,000) or any multiple thereof. The Bonds shall be dated as of December 1,
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Details of the Bonds. Each subseries of Bonds shall be issued in fully registered form. The Subseries A Bonds, the Subseries B Bonds and the Subseries C Bonds shall be numbered from AR1, XX0, XX0, respectively, upwards in the order of their issuance, or in any other manner determined by the Trustee. The Bonds of each subseries resulting from a combination or separation of subseries in accordance with the next succeeding paragraph shall be designated and bear identification numbers as set out in the Addendum hereto, upwards in the order of their issuance or in any other manner determined by the Trustee. The Bonds of each subseries shall be in an Authorized Denomination. The Bonds of each subseries shall be dated October 1, 2005. The Bonds of each subseries shall mature, subject to prior redemption, on the Maturity Date and shall bear interest during each Interest Accrual Period until payment of the principal or redemption price thereof has been paid or provided for in accordance with Section 2.03 hereof. The Bonds of each subseries shall bear a distinct CUSIP (if then generally in use) or other identification number from Bonds of any other subseries. With respect to a subseries of the Bonds, the Borrower’s Mode Change Notice for any Mode Change Date may direct that the Bonds of one or more subseries or sub-subseries may be combined into a single subseries with a single Mode or may be separated into subseries or sub-subseries, as applicable, with the same or different Modes, provided that the aggregate principal amount of a subseries or sub-subseries shall be $5,000,000 or greater ($10,000,000 or greater in the case of the Auction Mode). The Bonds of each subseries or sub-subseries shall bear a distinct CUSIP or other identification number from Bonds of any other subseries or sub-subseries, and shall be numbered in any manner determined by the Trustee. Upon any such combination or separation, Company’s Mode Change Notice shall include and there shall be attached to this Master Agreement an addendum specifying the series designation and initial identification number of each subseries and sub-subseries of Bonds then Outstanding, the respective CUSIP numbers, the aggregate principal amount of each such subseries and sub-subseries and the Mode of each such subseries and sub-subseries as of the date of the addendum.
Sample 1
Details of the Bonds. The Series A Bonds shall be issued in fully registered form and in the original aggregate principal amount of $4,250,000, and shall be numbered from R-A-1 upwards in order of their issuance, or in any other manner deemed appropriate by the Agency. The Series A Bonds shall be in the minimum denomination of $100,000. The Series A Bonds shall be dated the date of delivery thereof. Principal and interest on the Series A Bonds until they come due shall be payable commencing on February 1, 2011 and on the first (1st) day of each month thereafter, in accordance with the Form of Bonds set forth in Section 301(b)(i). If any payment is due on a day which is not a Business Day, the payment shall be due on the next subsequent Business Day. The Series A Bonds shall mature on January 1, 2021, and shall bear interest at the rates per annum as set forth in the Form of Bonds in Section 301(b)(i), below. The Series B Bonds shall be issued in fully registered form in the original aggregate principal amount of $1,950,000, and shall be numbered from R-B-1 upwards in order of their issuance, or in any other manner deemed appropriate by the Agency and the Trustee. The Series B Bonds shall be in the minimum denomination of $100,000. The Series B Bonds shall be dated the date of delivery thereof. Principal and interest on the Series B Bonds until they come due shall be payable commencing on February 1, 2011 and on the first (1st) day of each month thereafter, in accordance with the Form of Bonds set forth in Section 301(b)(ii). If any payment is due on a day which is not a Business Day, the payment shall be due on the next subsequent Business Day. The Series B Bonds shall mature on January 1, 2018, and shall bear interest at the rates per annum as set forth in the Form of Bonds in Section 301(b)(ii), below. The Bonds shall be signed on behalf of the Agency by the manual or facsimile signature of an Authorized Officer, and the corporate seal of the Agency or a facsimile thereof shall be engraved or otherwise reproduced thereon. The authenticating certificate of the Disbursing Agent shall be manually signed on behalf of the Disbursing Agent. In case any officer whose manual or facsimile signature shall appear on any Bond shall cease to be such officer before the delivery thereof, such manual or facsimile signature shall nevertheless be valid and sufficient for all purposes as if he or she had remained in office until after such delivery. The Bonds are subject to special redemption a...
Sample 1
Details of the Bonds. The Bonds of each series shall be issued in fully registered form and shall be numbered from R-1 sequentially in the order of their issuance, or in any other manner deemed appropriate by the Trustee. The Bonds shall initially be issued in book entry form and Beneficial Owners may acquire beneficial interests in denominations of Five Thousand Dollars ($5,000) and integral multiples of $5,000. The Bonds shall be dated December 1, 1997, and shall bear interest from the Interest Payment Date to which interest has been paid or for which provision has been made or, if no interest has been paid or duly provided for, from December 1, 1997. The interest on the Bonds until they come due shall be payable on June 1 and December 1 of each year, beginning on June 1,
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Details of the Bonds. The Bonds shall be issued in fully registered form in Authorized Denominations and shall be numbered R-1 upwards in the order of their issuance, or in any other manner deemed appropriate by the Paying Agent and the Issuer. The Bonds shall be dated the date of original delivery thereof, and interest shall accrue from that date. The interest on the Bonds until they come due shall be payable on June 15 and December 15 of each year, beginning on June 15, 2011 (each, an “Interest Payment Date”). The Bonds shall be signed on behalf of the Issuer by the manual or facsimile signature of the Chairman, the Vice Chairman or the Manager and the corporate seal of the Issuer or a facsimile thereof shall be engraved or otherwise reproduced thereon and attested by the manual or facsimile signature of an Authorized Officer. The authenticating certificate of the Trustee shall be manually signed on behalf of the Trustee. In case any officer whose manual or facsimile signature shall appear on any Bond shall cease to be such officer before the delivery thereof, such manual or facsimile signature shall nevertheless be valid and sufficient for all purposes as if he or she had remained in office until after such delivery. The Bonds shall mature on December 15, 2020. The Bonds are subject to special redemption, as described in Section 310 and in the form of Bonds.
Sample 1
Details of the Bonds. Each subseries of Bonds shall be issued in fully registered form and shall be numbered from XX0, XX0 or CR1, as applicable, upwards in the order of their issuance, or in any other manner determined by the Trustee. The Bonds of each subseries shall be in an Authorized Denomination. The Bonds of each subseries shall be dated October 1, 2005. The Bonds of each subseries shall mature, subject to prior redemption, on the Maturity Date and shall bear interest during each Interest Accrual Period until payment of the principal or redemption price thereof has been paid or provided for in accordance with Section 2.03 hereof. The Bonds of each subseries shall bear a distinct CUSIP (if then generally in use) or other identification number from Bonds of any other subseries. With respect to a subseries of the Bonds, the Borrower's Mode Change Notice for any Mode Change Date may direct that the Bonds of such subseries be separated into sub-subseries with different Modes, provided that the aggregate principal amount of a sub-subseries shall be $5,000,000 or greater ($10,000,000 in the case of the Auction Mode). The Bonds of each sub-subseries shall bear a distinct CUSIP or other identification number from Bonds of any other subseries or sub-subseries, and shall be numbered in any manner determined by the Trustee. All Subseries A Bonds shall bear interest as Fixed Rate Bonds from the Issue Date through the Maturity Date at the rate of 4.70% per annum. All Subseries B Bonds shall initially bear interest at a Term Rate and all Subseries C Bonds shall initially bear interest at a Term Rate in each case determined in accordance with Section 2.04(a) of Exhibit A from the Issue Date to, but not including, the applicable Escrow Mandatory <PAGE> 10
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Related to Details of the Bonds

  • Terms of the Notes Section 1.01. The following terms relating to the Notes are hereby established: (a) The Notes shall constitute a series of Senior Securities having the title “2.625% Notes due 2027”. The Notes shall bear a CUSIP number of 302635 AH0 and an ISIN number of US302635AH04. (b) The aggregate principal amount of the Notes that may be initially authenticated and delivered under the Indenture (except for Notes authenticated and delivered upon registration of, transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 304, 305, 306, 906, 1107 or 1305 of the Base Indenture, and except for any Securities that, pursuant to Section 303 of the Base Indenture, are deemed never to have been authenticated and delivered under the Indenture) shall be $400,000,000. Under a Board Resolution, Officers’ Certificate pursuant to Board Resolutions or an indenture supplement, the Company may from time to time, without the consent of the Holders of Notes, issue additional Notes (in any such case “Additional Notes”) having the same ranking and the same interest rate, maturity and other terms as the Notes; provided that, if such Additional Notes are not fungible with the Notes (or any other tranche of Additional Notes) for U.S. federal income tax purposes, then such Additional Notes will have different CUSIP numbers from the Notes (and any such other tranche of Additional Notes). Any Additional Notes and the existing Notes will constitute a single series under the Indenture and all references to the relevant Notes herein shall include the Additional Notes unless the context otherwise requires. (c) The entire outstanding principal of the Notes shall be payable on January 15, 2027, unless earlier redeemed or repurchased in accordance with the provisions of this Eighth Supplemental Indenture. (d) The rate at which the Notes shall bear interest shall be 2.625% per annum (the “Applicable Interest Rate”). The date from which interest shall accrue on the Notes shall be June 17, 2021, or the most recent Interest Payment Date to which interest has been paid or provided for; the Interest Payment Dates for the Notes shall be January 15 and July 15 of each year, commencing January 15, 2022 (if an Interest Payment Date falls on a day that is not a Business Day, then the applicable interest payment will be made on the next succeeding Business Day and no additional interest will accrue as a result of such delayed payment); the initial interest period will be the period from and including June 17, 2021 (or the most recent Interest Payment Date to which interest has been paid or provided for), to, but excluding, the initial Interest Payment Date, and the subsequent interest periods will be the periods from and including an Interest Payment Date to, but excluding, the next Interest Payment Date or the Stated Maturity, as the case may be. Interest so payable, and punctually paid or duly provided for, on any Interest Payment Date, will be paid to the Person in whose name the Note (or one or more Predecessor Securities) is registered at 5:00 p.m. New York City time, or the close of business, on the Regular Record Date for such interest, which shall be January 1 and July 1 (whether or not a Business Day), as the case may be, next preceding such Interest Payment Date. Payment of principal of (and premium, if any, on) and any such interest on the Notes will be made at the office of the Trustee located at Xxx Xxxxxxx Xxxxxx, 00xx Xxxxx, Xxxxxx, XX 00000 and at such other address as designated by the Trustee, in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts; provided, however, that at the option of the Company, payment of interest may be made by check mailed to the address of the Person entitled thereto as such address shall appear in the Security Register. Interest on the Notes will be computed on the basis of a 360-day year of twelve 30-day months. (e) The Notes shall be initially issuable in global form (each such Note, a “Global Note”). The Global Notes and the Trustee’s certificate of authentication thereon shall be substantially in the form of Exhibit A to this Eighth Supplemental Indenture. Each Global Note shall represent the outstanding Notes as shall be specified therein and each shall provide that it shall represent the aggregate amount of outstanding Notes from time to time endorsed thereon and that the aggregate amount of outstanding Notes represented thereby may from time to time be reduced or increased, as appropriate, to reflect exchanges and redemptions. Any endorsement of a Global Note to reflect the amount of any increase or decrease in the amount of outstanding Notes represented thereby shall be made by the Trustee or the Security Registrar, in accordance with Sections 203 and 305 of the Base Indenture. (f) The depositary for such Global Notes (the “Depositary”) shall be The Depository Trust Company, New York, New York, until a successor shall have been appointed and becomes such person, and thereafter, Depositary shall mean or include such successor. The Security Registrar with respect to the Global Notes shall be the Trustee. (g) The Notes shall be defeasible pursuant to Section 1402 or Section 1403 of the Base Indenture. Covenant defeasance contained in Section 1403 of the Base Indenture shall apply to the covenants contained in Sections 1007 and 1008 of the Indenture. (h) The Notes shall be redeemable pursuant to Section 1101 of the Base Indenture and as follows: (i) The Notes will be redeemable, in whole or in part, at any time, or from time to time, at the option of the Company, at a Redemption Price equal to the greater of the following amounts, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the Redemption Date: (A) 100% of the principal amount of the Notes to be redeemed, or (B) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the Redemption Date) on the Notes to be redeemed through the Par Call Date, discounted to the Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 30 basis points. (ii) Notwithstanding the foregoing, at any time on or after December 15, 2026, the Company may redeem some or all of the Notes at any time, or from time to time, at a Redemption Price equal to 100% of the principal amount of the Notes to be redeemed plus, in each case, accrued and unpaid interest, if any, to, but excluding, the Redemption Date. For purposes of calculating the Redemption Price in connection with the redemption of the Notes, on any Redemption Date, the following terms have the meanings set forth below:

  • Terms of the Securities The Securities have the “Terms” as set out in these Issue Terms, which will complete and modify (i) the Bearer Securities Base Conditions Module, July 2016 Edition and (ii) the General Definitions Module, July 2016 Edition (the “General Definitions Module”), both of which are incorporated by reference into these Issue Terms (together, the “Conditions”) and are set out in full in the Information Memorandum.

  • AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT SECTION 2.01. The Advances and the Letters of Credit.

  • Amounts and Terms of the Advances and Letters of Credit SECTION 2.01. The Advances and Letters of Credit.

  • Terms of the Loan The Loan will bear interest for the period and at the rate or rates set forth in the Note, and be payable in accordance with the terms of the Note. The outstanding principal balance, all accrued and unpaid interest and all other sums due and payable under the Note or other Loan Documents, if not sooner paid, shall be paid in full at Loan Maturity.

  • Details of the transfer The details of the transfer and in particular the special categories of personal data where applicable are specified in Appendix 1 which forms an integral part of the Clauses.

  • CHARACTERISTICS OF THE ACADEMY The characteristics of the Academy set down in Section 1(6) of the Academies Act 2010, are that:

  • Terms of the Sponsor Warrants (i) The Sponsor Warrants shall have their terms set forth in a Warrant Agreement to be entered into by the Company and a warrant agent, in connection with the Public Offering (a “Warrant Agreement”). (ii) At or prior to the time of the Initial Closing Date, the Company and the Purchaser shall enter into a registration rights agreement (the “Registration Rights Agreement”) pursuant to which the Company will grant certain registration rights to the Purchaser relating to the Sponsor Warrants and the Shares underlying the Sponsor Warrants.

  • TERMS AND CONDITIONS OF THE NOTES The Notes shall be governed by all the terms and conditions of the Indenture, as supplemented by this First Supplemental Indenture. In particular, the following provisions shall be terms of the Notes:

  • Purchase of the Securities On the Closing Date (as defined below), the Company shall issue and sell to the Buyer and the Buyer agrees to purchase from the Company the Securities as is set forth immediately below the Buyer’s name on the signature pages hereto.

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