Initial Principal Amount; Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Consumer Rate Relief 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: EXHIBIT B 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: Intercreditor Agreement (Appalachian Consumer Rate Relief Funding LLC), Intercreditor Agreement (Appalachian Consumer Rate Relief Funding LLC), Intercreditor Agreement (Appalachian Consumer Rate Relief Funding LLC)
Initial Principal Amount; Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Consumer Rate Relief 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: EXHIBIT B Tranche Initial Principal Amount Bond Interest Rate Scheduled Final Payment Date Final Maturity Date A-1 $215,800,000 2.0076% 2/1/2023 2/1/2024 A-2 $164,500,000 3.7722% 8/1/2028 8/1/2031 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 (Appalachian Consumer Rate Relief Funding LLC), Series Supplement (Appalachian Consumer Rate Relief Funding LLC)
