Initial Principal Amount; Recovery Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: The Recovery Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
Appears in 13 contracts
Samples: Indenture (PG&E Corp), Indenture (PACIFIC GAS & ELECTRIC Co), Indenture (PG&E Wildfire Recovery Funding LLC)
Initial Principal Amount; Recovery Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: Tranche Initial Principal Amount Recovery Bond Interest Rate Scheduled Final Payment Date Final Maturity Date The Recovery Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
Appears in 13 contracts
Samples: Indenture (NYSEG Storm Funding LLC), Indenture (NYSEG Storm Funding LLC), Indenture (NYSEG Storm Funding LLC)
Initial Principal Amount; Recovery Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: A-[ ] The Recovery 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 (SCE Recovery Funding LLC), Indenture (SCE Recovery Funding LLC), Indenture (SCE Recovery Funding LLC)
Initial Principal Amount; Recovery Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: Tranche Initial Principal Amount Recovery Bond Interest Rate Scheduled Final Payment Date Final Maturity Date A-1 $ 425,000,000 4.697 % June 15, 2040 June 15, 2042 A-2 $ 350,419,000 5.112 % December 15, 2047 December 15, 2049 The Recovery 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 (SCE Recovery Funding LLC), Series Supplement (SCE Recovery Funding LLC)
Initial Principal Amount; Recovery Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: Initial Principal Amount Recovery Bond Interest Rate Scheduled Final Payment Date Final Maturity Date The Recovery Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
Appears in 2 contracts
Samples: Indenture (RG&E Storm Funding LLC), Indenture (RG&E Storm Funding LLC)
Initial Principal Amount; Recovery Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The Recovery Bonds of each Tranche shall have the initial principal amount, bear interest at the rates per annum and shall have the Scheduled Final Payment Dates and the Final Maturity Dates set forth below: The Recovery Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
Appears in 1 contract
Samples: Indenture (RG&E Storm Funding LLC)
