Initial Principal Amount; System Restoration Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The System Restoration 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 System Restoration Bond Interest Rate Scheduled Final Payment Date Final Maturity Date The System Restoration 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 (AEP Texas Restoration Funding LLC), Indenture (AEP Texas Restoration Funding LLC), Indenture (AEP Texas Restoration Funding LLC)
Initial Principal Amount; System Restoration Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The System Restoration 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 System Restoration Bond Interest Rate Scheduled Final Payment Date Final Maturity Date The System Restoration Bond Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.. EXHIBIT B
Appears in 3 contracts
Samples: Indenture (Entergy Texas, Inc.), Indenture (Entergy Texas, Inc.), Indenture (Entergy Texas, Inc.)
Initial Principal Amount; System Restoration Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The System Restoration 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 System Restoration Bond Interest Rate Scheduled Final Payment Date Final Maturity Date A-1 $100,000,000 3.051% 12/15/2027 12/15/2028 A-2 $190,850,000 3.697% 12/15/2035 12/15/2036 The System Restoration 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 (Entergy Texas, Inc.), Series Supplement (Entergy Texas, Inc.)
Initial Principal Amount; System Restoration Bond Interest Rate; Scheduled Payment Date; Final Maturity Date. The System Restoration 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 System Restoration Bond Interest Rate Scheduled Final Payment Date Final Maturity Date A-1 117,641,000 2.0558% 2/1/2025 2/1/2027 A-2 117,641,000 2.2939% 8/1/2029 8/1/2031 The System Restoration 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 (AEP Texas Restoration Funding LLC), Series Supplement (AEP Texas Restoration Funding LLC)
