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:
Appears in 3 contracts
Sources: Bond Purchase Agreement, Bond Purchase Agreement, Bond Purchase Agreement
Mandatory Sinking Fund Redemption. The $ Term Bonds maturing on January 15August 1, 203320 , are subject to mandatory sinking fund redemption prior to maturityon each Redemption Date in the respective principal amounts as set forth in the following schedule, at a redemption price equal to 100% of the principal amount thereof plus to be redeemed, without premium, together with interest accrued interest, on thereon to the dates and in the amounts set forth belowdate fixed for redemption:
Appears in 2 contracts
Sources: Paying Agent Agreement, Paying Agent Agreement
Mandatory Sinking Fund Redemption. The Bonds maturing with a stated maturity on January 15May 1, 2033, are subject to mandatory sinking fund redemption prior in part (by lot) on each November 1 on and after May 1, , to maturityand including May 1, , in integral multiples of $5,000 at a redemption price Redemption Price equal to the principal amount thereof plus accrued interestinterest to the date fixed for redemption, on without premium, in accordance with the dates and in the amounts set forth below:following schedule: † Maturity
Appears in 1 contract
Sources: Bond Purchase Agreement
Mandatory Sinking Fund Redemption. The Bonds maturing on January 15[August 1, 20332047], 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:
Appears in 1 contract
Sources: Bond Purchase Agreement
Mandatory Sinking Fund Redemption. The Bonds maturing with stated maturities on January 15October 1, 2033, 20 are subject to mandatory sinking fund redemption prior to maturityin part (by lot) on October 1, 20 and each October 1 thereafter, in integral multiples of $5,000 at a redemption price equal to Redemption Price of the principal amount thereof plus accrued interestinterest to the date fixed for redemption, on without premium, in accordance with the dates and following schedule: 20 $ 20 * * Final Maturity. * Capitalized terms have the meaning given them in the amounts set forth below:Indenture.
Appears in 1 contract
Sources: Bond Purchase Agreement
Mandatory Sinking Fund Redemption. The Series 2024A Bonds maturing on January 151, 2033, 20 are subject to mandatory sinking fund redemption prior to maturity, at a redemption price equal to the principal purchase amount thereof plus accrued interest, on interest to the dates and date of redemption in accordance with the amounts set forth below:following schedule: 20 Term Bond *Final Maturity
Appears in 1 contract
Sources: Trust Indenture
Mandatory Sinking Fund Redemption. The Series 2022 Bonds maturing on January 15August 1, 2033, 2047 are subject to mandatory sinking fund redemption prior to maturity, at a redemption price equal to the principal purchase amount thereof plus accrued interest, on interest to the dates and date of redemption in accordance with the amounts set forth below:following schedule: 2047 Term Bond Date Amount Date Amount * *Final Maturity
Appears in 1 contract
Sources: Trust Indenture
Mandatory Sinking Fund Redemption. The Series 2019 Bonds maturing on January 15, 2033, 20 are subject to mandatory sinking fund redemption prior to maturity, at a redemption price equal to the principal purchase amount thereof plus accrued interest, on interest to the dates and date of redemption in accordance with the amounts set forth below:following schedules: * * *Final Maturity]
Appears in 1 contract
Sources: Financing and Covenant Agreement
Mandatory Sinking Fund Redemption. The Bonds maturing on January 15, 203320 and 15, 20 are subject to mandatory sinking fund redemption prior to maturity, at a redemption price equal to the principal amount thereof thereof, plus accrued interest, on in accordance with the dates and in the amounts set forth belowfollowing schedules:
Appears in 1 contract
Sources: Bond Purchase Agreement
Mandatory Sinking Fund Redemption. The Series 2020 Bonds maturing on January 15, 2033, are subject to mandatory sinking fund redemption prior to maturityon June 1 and December 1 in the years and in the principal amounts as set forth below, at a redemption price equal to the principal amount thereof to be redeemed, plus accrued interest, on interest to the dates and in the amounts set forth belowredemption date:
Appears in 1 contract
Sources: Bond Purchase Agreement
Mandatory Sinking Fund Redemption. The Bonds maturing on January 15February 1, 20332046, 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:: 2046 Term Bond
Appears in 1 contract
Sources: Bond Purchase Agreement
Mandatory Sinking Fund Redemption. The 2000 Series A Bonds maturing on January 15July 1, 2033, 2030 are subject to mandatory sinking fund redemption and shall be redeemed prior to their stated maturity, at a redemption price equal to from Sinking Fund Installments, on July 1 of the years set forth below by payment of 100% of the principal amount thereof of such 2000 Series A Bonds called for redemption, plus interest accrued interest, on to the dates and in date fixed for redemption according to the amounts schedule set forth below:
Appears in 1 contract
Sources: Supplemental Trust Agreement
Mandatory Sinking Fund Redemption. The Bonds maturing on January 15February 1, 2033, are also subject to mandatory sinking fund redemption prior to maturityon February 1 in the years, and in the amounts, as set forth in the following table, at a redemption price equal to one hundred percent (100%) of the principal amount thereof plus to be redeemed (without premium), together with interest accrued interest, on thereon to the dates and in the amounts set forth belowdate fixed for redemption:
Appears in 1 contract
Sources: Bond Purchase Agreement
Mandatory Sinking Fund Redemption. The Bonds maturing on January 15February 1, 20332050, 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:: 2050 Term Bond
Appears in 1 contract
Sources: Bond Purchase Agreement
Mandatory Sinking Fund Redemption. The Series 2023 Bonds maturing on January 15, 2033, 2033 are subject to mandatory sinking fund redemption prior to maturity, at a redemption price equal to the principal purchase amount thereof plus accrued interest, on interest to the dates and date of redemption in accordance with the amounts set forth below:following schedule: Date Amount Date Amount *Final Maturity
Appears in 1 contract
Sources: Trust Indenture
Mandatory Sinking Fund Redemption. The Bonds maturing on January 15[August 1, 20332047], 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:: [2047] Term Bond
Appears in 1 contract
Sources: Bond Purchase Agreement
Mandatory Sinking Fund Redemption. The Series 2024 Bonds maturing on January 15February 1, 2033, 2050 are subject to mandatory sinking fund redemption prior to maturity, at a redemption price equal to the principal purchase amount thereof plus accrued interest, on interest to the dates and date of redemption in accordance with the amounts set forth below:following schedule: 2050 Term Bond *Final Maturity
Appears in 1 contract
Sources: Trust Indenture
Mandatory Sinking Fund Redemption. The Bonds maturing on January 15August 1, 203320 , are subject to mandatory sinking fund redemption redemption, in part by lot, prior to their stated maturity, on each August 1 on and after August 1, 20 , at a redemption price equal to 100% of the principal amount thereof called for redemption, without premium, plus accrued interest, on interest thereon to the dates and date of redemption in the aggregate respective principal amounts set forth below:in the following table: 20 (Maturity)
Appears in 1 contract
Sources: Purchase Contract