Mandatory Sinking Fund Redemption. The Bonds maturing on [ ], 20[ ] are subject to mandatory sinking fund redemption on [ ] of the years and in the principal amounts set forth below at a redemption price equal to the principal amount thereof (with no premium), plus accrued interest to the redemption date. The Bonds maturing on such date shall be selected for redemption on each mandatory sinking fund redemption date by lot from all remaining Bonds maturing on such date. Mandatory Sinking Fund Redemption Date ([ ]) Principal Amount * * Maturity date At its option, to be exercised on or before the forty-fifth day next preceding each mandatory sinking fund redemption date, the Enterprise may (i) deliver to the Trustee for cancellation any Bond with the same maturity date as the Bonds subject to such mandatory sinking fund redemption and (ii) receive a credit in respect of its mandatory sinking fund redemption obligation for any Bonds with the same maturity date as the Bonds subject to such mandatory sinking fund redemption which, prior to such date, have been redeemed (otherwise than by mandatory sinking fund redemption) and cancelled and not theretofore applied as a credit against any mandatory sinking fund redemption obligation. Each Bond so delivered or previously redeemed shall be credited at the principal amount thereof to the mandatory sinking fund redemption obligation on the mandatory sinking fund redemption dates by lot, and the principal amount of Bonds to be redeemed as part of such mandatory sinking fund redemption on such dates shall be accordingly reduced. EXHIBIT A $[ ] Colorado Bridge and Tunnel Enterprise Senior Infrastructure Revenue Bonds Series 2024A ISSUE PRICE CERTIFICATE The undersigned, on behalf of BofA Securities, Inc. (the “Representative”),on behalf of itself and Xxxxx Fargo Bank, National Association, Xxxxx Xxxxxxx & Co., Loop Capital Markets, LLC and Xxxxxx Xxxxxxxx, LLC (together, the “Underwriting Group”), hereby certifies as set forth below with respect to the sale and issuance of the above-captioned obligations (the “Bonds”). [Select appropriate provisions below]
Mandatory Sinking Fund Redemption. The Bonds maturing on January 15, 2033, are subject to mandatory sinking fund redemption prior to maturity, at a redemption price equal to the principal amount thereof plus accrued interest, on the dates and in the amounts set forth below: 2033 Term Bond Date Amount Date Amount
Mandatory Sinking Fund Redemption. The Certificates with a Maturity of January 2, 2014 and the Certificates with a Maturity of January 2, 2019 shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Maturity, on a pro rata basis, on each date specified in this Section (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Holders of each Certificate then Outstanding on a pro rata basis the aggregate principal amount set forth below, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price"): Principal Amount ________________ Certificates Certificates Sinking Fund with a Maturity of with a Maturity of Redemption Date January 2, 2014 January 2, 2019 _______________ __________________ __________________ July 2, 1996 $510,868 $0 January 2, 1997 0 0 July 2, 1997 1,141,159 0 January 2, 1998 0 0 July 2, 1998 1,222,295 0 January 2, 1999 0 0 July 2, 1999 1,309,200 0 January 2, 2000 0 0 July 2, 2000 1,402,284 0 January 2, 2001 276,806 0 July 2, 2001 1,235,021 0 January 2, 2002 3,632,348 0 July 2, 2002 1,936,583 0 January 2, 2003 0 0 July 2, 2003 194,352 0 January 2, 2004 0 0 July 2, 2004 0 0 January 2, 2005 2,086,977 0 July 2, 2005 0 0 January 2, 2006 1,594,926 0 July 2, 2006 0 0 January 2, 2007 1,454,904 0 July 2, 2007 0 0 January 2, 2008 2,558,408 0 July 2, 2008 0 0 January 2, 2009 2,425,322 0 July 2, 2009 0 0 January 2, 2010 2,533,830 0 July 2, 2010 0 0 January 2, 2011 3,650,619 0 July 2, 2011 0 0 January 2, 2012 4,598,732 0 July 2, 2012 0 0 January 2, 2013 4,937,754 0 July 2, 2013 0 0 January 2, 2014 6,012,612 0 July 2, 2014 0 0 January 2, 2015 0 0 July 2, 2015 0 0 January 2, 2016 0 0 July 2, 2016 0 0 January 2, 2017 0 5,757,627 July 2, 2017 0 0 January 2, 2018 0 6,212,676 July 2, 2018 0 0 January 2, 2019 0 6,118,697 -------------------- -------------------- Total $ 44,715,000 $ 18,089,000
Mandatory Sinking Fund Redemption. The Certificates shall be subject to partial redemption, at the aggregate principal amount set forth for the Certificates of the respective Series and Maturity, on a pro rata basis, on each date specified on Schedule I attached hereto (a "Sinking Fund Redemption Date") for such payment on the Certificates of such Series and Maturity. The Owner Trustee shall deposit funds sufficient to pay the Sinking Fund Redemption Price with the Indenture Trustee as provided in Section 6.04 hereof. The Indenture Trustee shall pay from the amounts so deposited on each applicable Sinking Fund Redemption Date to the Certificates of each Series in the order of priority set forth in clause "first" of Section 5.01 hereof and among the Holders of the Certificates of each Series then Outstanding on a pro rata basis the aggregate principal amount set forth on Schedule I attached hereto, together with accrued interest to such Sinking Fund Redemption Date, but without Make-Whole Premium (the "Sinking Fund Redemption Price").
Mandatory Sinking Fund Redemption. The Bonds maturing on August 1, 20 are subject to redemption prior to maturity from mandatory sinking fund payments on August 1 of each year, on and after August 1, 20 , at a redemption price equal to the principal amount thereof as of the date fixed for redemption, together with interest accrued to the date set for such redemption, without premium. The principal amount represented by such Bonds to be so redeemed and the redemption dates therefor, and the final payment date is as indicated in the following table:
Mandatory Sinking Fund Redemption. The Bonds are subject to mandatory sinking fund redemption on the Interest Payment Date occurring in the month of August in each of the years [insert year] to 2018, in the principal amounts set forth in the Indenture, at a redemption price equal to 100% of the principal amount redeemed, plus accrued interest to the date of redemption.
Mandatory Sinking Fund Redemption. The Series 2020 Bonds maturing on 15, 20 are subject to mandatory sinking fund redemption prior to maturity, at a redemption price equal to the purchase amount thereof plus accrued interest to the date of redemption in accordance with the following schedule: 20 Term Bond Date Amount Date Amount * *Final Maturity So long as the Bonds are held by the Bond Purchaser, the Bonds do not need to be presented for payment upon mandatory sinking fund redemption.]
Mandatory Sinking Fund Redemption. The Bonds are subject to mandatory redemption on the Interest Payment Date occurring in the month of May in each of the years set forth below commencing on the Interest Payment Date occurring on June 3 of 1998 (each, a "Mandatory Sinking Account Payment Date"), at a redemption price equal to 100% of the principal amount thereof plus accrued interest as follows: BONDS Mandatory Sinking Year Account Payments 1999 $125,000.00 2000 $120,000.00 2001 $125,000.00 2002 $130,000.00 2003 $140,000.00 2004 $150,000.00 2005 $155,000.00 2006 $165,000.00 2007 $175,000.00 2008 $185,000.00 2009 $195,000.00 2010 $205,000.00 2011 $220,000.00 2012 $230,000.00 *2013 $245,000.00 *Final maturity
Mandatory Sinking Fund Redemption. The 2015 Term Bonds, upon notice as hereinafter provided, shall also be subject to mandatory sinking fund redemption prior to maturity, in part on June 1 of each year on the Mandatory Sinking Account Payment Dates specified in Section 5.03, by lot, from and in the amount of the mandatory sinking account payments set forth in Section 5.03 at a redemption price equal to the sum of the principal amount thereof plus accrued interest thereon to the redemption date, without premium.
Mandatory Sinking Fund Redemption. The Bonds maturing June 1, 20__are subject to mandatory redemption in part by lot, at a redemption price equal to 100% of the principal amount thereof to be redeemed, without premium, in the aggregate respective principal amounts and on June 1 in the respective years as set forth in the following table; provided, however, that if some but not all of the Bonds have been optionally redeemed, the total amount of all future sinking fund payments shall be reduced by the aggregate principal amount of the Bonds so redeemed, to be allocated among such sinking fund payments in integral multiples of $5,000 as determined by the Authority (as set forth in a schedule provided by the Authority to the Trustee). Term Bonds Maturing July 1, 2047 Sinking Fund Redemption Date Principal Amount (June 1) To Be Redeemed $ (Maturity)
