Initial Principal Amount; Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Phase-In-Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Payment Dates and the Final Maturity Dates set forth below: Tranche Initial Principal Amount Bond Interest Rate Scheduled Final Payment Date Final Maturity Date The Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
Appears in 3 contracts
Samples: Indenture (Ohio Phase-in-Recovery Funding LLC), Indenture (Ohio Phase-in-Recovery Funding LLC), Ohio Phase (Ohio Phase-in-Recovery Funding LLC)
Initial Principal Amount; Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Phase-In-Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Payment Dates and the Final Maturity Dates set forth below: Tranche Initial Principal Amount Bond Interest Rate Scheduled Final Payment Date Final Maturity Date A-1 $164,900,000 0.958% July 1, 2017 July 1, 2018 A-2 $102,508,000 2.049% July 1, 2019 July 1, 2020 The Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
Appears in 2 contracts
Samples: Series Supplement (Ohio Phase-in-Recovery Funding LLC), Series Supplement (Ohio Phase-in-Recovery Funding LLC)
