Mandatory Sinking Account Redemption Sample Clauses

Mandatory Sinking Account Redemption. The Series 2023A Bonds maturing July 1, 20 , are subject to redemption prior to their respective stated maturity in part, by lot, from Mandatory Sinking Account Payments established pursuant to the Bond Indenture in the following amounts and on the following dates: Series 2023A Term Bonds Maturing July 1, 20 Mandatory Redemption Date (July 1) Principal Amount † Maturity Date. The Series 2023A Bonds maturing July 1, 20 , are subject to redemption prior to their respective stated maturity in part, by lot, from Mandatory Sinking Account Payments established pursuant to the Bond Indenture in the following amounts and on the following dates: Series 2023A Term Bonds Maturing July 1, 20 Mandatory Redemption Date (July 1) Principal Amount † Maturity Date. The Series 2023A Bonds maturing July 1, 20 , are subject to redemption prior to their respective stated maturity in part, by lot, from Mandatory Sinking Account Payments established pursuant to the Bond Indenture in the following amounts and on the following dates: Series 2023A Term Bonds Maturing July 1, 20 Mandatory Redemption Date (July 1) Principal Amount † Maturity Date. The Series 2023A Bonds maturing July 1, 20 , are subject to redemption prior to their respective stated maturity in part, by lot, from Mandatory Sinking Account Payments established pursuant to the Bond Indenture in the following amounts and on the following dates: Series 2023A Term Bonds Maturing July 1, 20 Mandatory Redemption Date (July 1) Principal Amount † Maturity Date. The Series 2023B Bonds maturing July 1, 20 , are subject to redemption prior to their respective stated maturity in part, by lot, from Mandatory Sinking Account Payments established pursuant to the Bond Indenture in the following amounts and on the following dates: Series 2023B Term Bonds Maturing July 1, 20 Mandatory Redemption Date (July 1) Principal Amount † Maturity Date. OHS Draft 1/3/23 EXHIBIT A FORM OF SUPPLEMENTAL OPINION OF XXXX COUNSEL [To be provided] OHS Draft 1/3/23 EXHIBIT B FORM OF OPINION OF XXXXXXXX’S, XXXXXX’S AND LANDLORDS’ COUNSEL EXHIBIT C FORM OF ISSUE PRICE CERTIFICATE $[ ] California School Finance Authority Charter School Revenue Bonds (Camino Nuevo Charter Academy - Obligated Group) Series 2023A Dated: [ ], 2023 The undersigned, on behalf of RBC Capital Markets, LLC (“RBC”) hereby certifies as set forth below with respect to the sale and issuance of the above-captioned bonds (the “Bonds”).
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Mandatory Sinking Account Redemption. The Bonds maturing on October 1, are subject to redemption prior to maturity from mandatory sinking account installments due on October 1 of each of the years set forth in the following table in the respective redemption amounts set forth opposite such years in said table (together with accrued interest thereon), without premium: Bonds maturing October 1, Redemption Date (October 1) Redemption Amount † Final Maturity EXHIBIT A FORM OF SUPPLEMENTAL OPINION OF XXXXXXXXX & XXXXXXXX LLP AS BOND COUNSEL X.X. XXXXXX SECURITIES LLC, as Representative of the Underwriters named on Schedule A hereto San Francisco, California Ladies and Gentlemen: $ California Municipal Finance Authority Revenue Bonds, Series 2015-A (City of Anaheim Water System Project) This opinion is addressed to you, as the Underwriters, pursuant to Section 5(e)(4) of the Purchase Contract, dated , 2015 (the “Purchase Contract”), between you and the California Municipal Finance Authority (the “Authority”) and the City of Anaheim (the “City”), providing for the purchase of $ principal amount of California Municipal Finance Authority Revenue Bonds, Series 2015-A (City of Anaheim Water System Project) (the “Bonds”). The Bonds are being issued pursuant to an Indenture of Trust, dated as of April 1, 2015 (the “Indenture”), by and among the Authority, the City and U.S. Bank National Association, as trustee (the “Trustee”). Capitalized terms not otherwise defined herein shall have the meanings ascribed thereto in the Indenture or, if not defined in the Indenture, in the Purchase Contract. In addition to the opinions set forth in our final legal opinion (the “Bond Opinion”) concerning the validity of the Bonds and certain other matters, dated the date hereof and addressed to the Authority (but which may be relied upon by you to the same extent as if such opinion were addressed to you), and based on and subject to the matters referred to in such Bond Opinion (which are hereby incorporated herein by reference), and in reliance thereon, as of the date hereof, we are of the following opinions or conclusions:
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Mandatory Sinking Account Redemption. The Bonds maturing on November 1, 20 and November 1, 20 (the “Term Bonds”) are also be subject to redemption, by lot, on November 1 in each of the years as set forth in the following tables, at a redemption price equal to the principal amount thereof to be redeemed together with accrued interest thereon to the redemption date, without premium, or in lieu thereof may be purchased, in the aggregate respective principal amounts and on the respective dates as set forth in the following tables; provided, however, that if some but not all of the Term Bonds have been redeemed pursuant to paragraphs described above, the total amount of all future payments with respect to such 2019 Term Bonds shall be reduced by the aggregate principal amount of such Term Bonds so redeemed, to be allocated among such payments in integral multiples of $5,000 as determined by the Authority (written notice of which determination shall be given by the Authority to the Trustee). Sinking Account Redemption Date (November 1) Principal Amount to be Redeemed †Maturity Sinking Account Redemption Date (November 1) Principal Amount to be Redeemed †Maturity EXHIBIT B ISSUE PRICE CERTIFICATE $ MILPITAS MUNICIPAL FINANCING AUTHORITY 2019 Water Revenue Bonds The undersigned, on behalf of Xxxxxx, Xxxxxxxx & Company, Incorporated (the “Underwriter”), based on the information available to the Underwriter, hereby certifies as set forth below with respect to the sale and issuance of the above-captioned obligations (collectively, the “Bonds”).
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Mandatory Sinking Account Redemption. The Bonds maturing on September 1, 20 (the “20 Term Bonds”) are subject to redemption prior to their stated maturity, in part, at random from amounts deposited into the 20 Series 2018 Sinking Account in the following amounts and on the following dates, at the principal amount thereof on the date fixed for redemption, without premium, but which amounts will be proportionately reduced by the principal amount of all 20 Term Bonds optionally redeemed: Mandatory Redemption Dates (September 1) Principal Amount * *Maturity
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Mandatory Sinking Account Redemption. The Term Bond maturing December 1, 20 is subject to mandatory redemption, in part by lot, from sinking account payments set forth in the following schedule commencing December 1, 20 , and on December 1 in each year thereafter to and including December 1, 20 at a redemption price equal to the principal amount of the Term Bonds to be redeemed, plus accrued but unpaid interest thereon to the date fixed for redemption, without premium. Redemption Date Principal Amount (December 1) To be Redeemed * Maturity If some but not all of the Term Bonds have been redeemed pursuant to optional redemptions, the total amount of sinking account payments to be made subsequent to such redemption shall be reduced in an amount equal to the principal amount of the Term Bonds so redeemed by reducing each such future sinking account payment as shall be designated by the Agency pursuant to written notice filed by Agency with the Trustee, or in the absence of such direction, on a pro rata basis (as nearly as practicable) in integral multiples of $5,000, as shall be designated pursuant to written notice filed by Agency with the Trustee. In the event of any reductions in the amount of sinking account payments due as a result of some but not all of the Bonds being redeemed pursuant to extraordinary or optional redemptions, the Agency shall provide the Trustee with a revised schedule reflecting such reductions.
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Mandatory Sinking Account Redemption. The Series 2018A Bonds are also subject to redemption prior to their respective stated maturities in part, by lot, from Mandatory Sinking Account Payments pursuant to Section 5.04(c) hereof. In the event of a redemption pursuant to Sections 4.01 and 4.02 hereof, the Corporation shall provide the Trustee with a revised sinking fund schedule giving effect to the special, optional or mandatory redemption so completed.
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Mandatory Sinking Account Redemption. The Series 2019A Bonds maturing on June 1, (the “ Term Bonds”) shall be subject to redemption from Mandatory Sinking Account Payments in part on June 1, , and on each June 1 thereafter, at a redemption price equal to the principal amount thereof to be redeemed, together with accrued interest thereon to the date fixed for redemption, without premium, as follows; provided, however, that in lieu of redemption thereof, such Term Bonds may be purchased by the Authority and tendered to the Trustee: Sinking Fund Redemption Date (June 1) Principal Amount to be Redeemed or Purchased If some but not all of the Term Bonds have been redeemed pursuant to extraordinary or optional redemptions, the total amount of Mandatory Sinking Account Payments to be made subsequent to such redemption shall be reduced in an amount equal to the principal amount of the Term Bonds so redeemed by reducing each such future Mandatory Sinking Account Payment on a pro rata basis (as nearly as practicable) in integral multiples of $5,000, as shall be designated pursuant to written notice which shall include a revised Mandatory Sinking Account Payment schedule filed by Authority with the Trustee.
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Mandatory Sinking Account Redemption. The 2024-A Bonds maturing on October 1, 20 are subject to redemption prior to maturity from mandatory sinking account installments due on October 1 of each of the years set forth in the following table in the respective redemption amounts set forth opposite such years in said table (together with accrued interest thereon), without premium: Bonds maturing October 1, 20 Redemption Date (October 1) Redemption Amount $ † Final Maturity. The 2024-A Bonds maturing on October 1, 20 are subject to redemption prior to maturity from mandatory sinking account installments due on October 1 of each of the years set forth in the following table in the respective redemption amounts set forth opposite such years in said table (together with accrued interest thereon), without premium: Bonds maturing October 1, 20 Redemption Date (October 1) Redemption Amount $ † Final Maturity.
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Mandatory Sinking Account Redemption. The Bonds are subject to redemption prior to their respective stated maturities in part, by lot, from Mandatory Sinking Account Payments pursuant to Section 5.04(c) hereof. If any of the Bonds to be redeemed as designated in Section 4.01 and 4.02 hereinabove are Term Bonds, the Borrower shall provide to the Bond Trustee a revised sinking fund schedule giving effect to the redemption so completed and setting forth the years in which Sinking Fund Installments are to be reduced and the amount by which the Sinking Fund Installments are to be reduced.
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Related to Mandatory Sinking Account Redemption

  • Mandatory Sinking Fund Redemption The Series 1998B Bonds will be subject to mandatory redemption and payment prior to their stated maturity on September 1 of each year, at 100% of the principal amount thereof, plus accrued interest to the redemption date, without premium, in accordance with the Indenture. Selection of Series 1998B Bonds to be Redeemed. Series 1998B Bonds shall be redeemed in the principal amount of $5,000 or any integral multiple of $5,000 in excess thereof; provided no partial redemption shall result in any Series 1998B Bond remaining Outstanding in a principal amount less than $100,000. Series 1998B Bonds shall be redeemed(by such method as the Trustee shall deem equitable, provided that for this purpose Series 1998B Bonds of a denomination larger than the minimum authorized denomination or integral multiples thereof shall be treated on the same basis as if they were the appropriate number of Series 1998B Bonds of such minimum authorized denomination. The portions of the principal of outstanding Series 1998B Bonds so selected for partial redemption shall be equal to such minimum authorized denomination or integral multiples thereof. Any Series 1998B Bond which is to be redeemed only in part shall be submitted to the Paying Agent and delivered to the Trustee who shall authenticate and deliver to the Owner of such Series 1998B Bond, without service charge, a new Series 1998B Bond or Series 1998B Bonds, of any authorized denomination as requested by such Owner in an aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Series 1998B Bonds so surrendered. If the Owner of any such Series 1998B Bond of a denomination greater than the minimum authorized denomination for such Series 1998B Bond fails to present such Series 1998B Bond to the Paying Agent for payment and exchange as aforesaid, such Series 1998B Bond shall, nevertheless, become due and payable on the redemption date to the extent of the principal amount of such Series 1998B Bond called for redemption (and to that extent only).

  • No Sinking Fund No sinking fund shall be established for the retirement or redemption of Series A Preferred Units.

  • Mandatory Redemption The Company is not required to make mandatory redemption or sinking fund payments with respect to the Notes.

  • Optional Redemption Except as set forth below, the Issuer shall not be entitled to redeem the Securities. On and after May 15, 2017, the Issuer shall be entitled at its option to redeem all or a portion of the Securities upon not less than 30 nor more than 60 days’ notice, at the redemption prices (expressed in percentages of principal amount on the redemption date), plus accrued interest to the redemption date (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant interest payment date), if redeemed during the 12-month period commencing on May 15 of the years set forth below: Period Redemption Price 2017 105.156 % 2018 103.438 % 2019 101.719 % 2020 and thereafter 100.000 % In addition, at any time prior to May 15, 2017, the Issuer shall be entitled at its option on one or more occasions to redeem Securities (which includes Additional Securities, if any) in an aggregate principal amount not to exceed 35% of the aggregate principal amount of the Securities (which includes Additional Securities, if any) issued prior to such date at a redemption price (expressed as a percentage of principal amount) of 106.875%, plus accrued and unpaid interest to the redemption date (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant interest payment date), with an amount not to exceed the net cash proceeds from one or more Equity Offerings; provided, however, that (1) at least 65% of such aggregate principal amount of Securities (which includes Additional Securities, if any) remains outstanding immediately after the occurrence of each such redemption (with Securities held, directly or indirectly, by the Issuer or its Affiliates being deemed to be not outstanding for purposes of such calculation); and (2) notice of such redemption has been given within 90 days after the date of the related Equity Offering. Prior to May 15, 2017, the Issuer shall be entitled at its option to redeem all or a portion of the Securities at a redemption price equal to 100% of the principal amount of the Securities plus the Applicable Premium as of, and accrued and unpaid interest to, the redemption date (subject to the right of Holders of record on the relevant record date to receive interest due on the relevant interest payment date).

  • Early Redemption Amounts For the purposes of paragraphs (b), (c) and (d) above, Notes will be redeemed at an amount (the “Early Redemption Amount”) calculated as follows:

  • Optional If Vendor would like to display any applicable certificates or licenses (including HUB certificates) for TIPS and TIPS Member Customer consideration, Vendor may upload those at this location. These supplemental documents shall not be considered part of the TIPS Contract. Rather, they are Vendor Supplemental Information for marketing and informational purposes only.

  • Redemption of Bonds The Authority shall take, or cause to be taken, the actions required by the Indenture to discharge the lien created thereby through the redemption, or provision for payment or redemption, of all Bonds then Outstanding, or to effect the redemption, or provision for payment or redemption, of less than all the Bonds then Outstanding, upon receipt by the Authority and the Trustee from the Company of a notice designating the principal amount of the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, and, in the case of redemption of Bonds, or provision therefor, specifying the date of redemption and the applicable redemption provision of the Indenture. Such redemption date shall not be less than 45 days from the date such notice is given (unless a shorter notice is satisfactory to the Trustee). Unless otherwise stated therein, such notice shall be revocable by the Company at any time prior to the time at which the Bonds to be redeemed, or for the payment or redemption of which provision is to be made, are first deemed to be paid in accordance with Article VIII of the Indenture. The Company shall furnish any moneys or Government Obligations (as defined in the Indenture) required by the Indenture to be deposited with the Trustee or otherwise paid by the Authority in connection with any of the foregoing purposes.

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