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
Appears in 3 contracts
Samples: Bond Purchase Agreement, Bond Purchase Agreement, 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 belowfollowing schedule: 2033 20 Term Bond Date Amount Date AmountAmount *Final Maturity
Appears in 1 contract
Samples: Financing and Covenant 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 belowfollowing schedule: 2033 Term Bond Date Amount Date AmountAmount * *Final Maturity
Appears in 1 contract
Samples: Trust Indenture
Mandatory Sinking Fund Redemption. The Term Bonds maturing on January 15September 1, 2033, 2048 (the “Term Bonds”) are subject to mandatory sinking fund payment redemption prior in part on September 1, 2019, and on each September 1 thereafter to maturity, by lot, at a redemption price equal to the principal amount thereof plus to be redeemed, together with accrued interestinterest to the date fixed for redemption, on the dates and in the amounts set forth belowwithout premium, from sinking payments as follows: 2033 Term Bond Date Amount Date AmountRedemption Date
Appears in 1 contract
Samples: Indenture
Mandatory Sinking Fund Redemption. The Bonds maturing on January 15, 2033, are shall be subject to mandatory sinking fund redemption prior to maturity, in part on June 1 of each year on and after June 1, 2018, by lot, from and in the amount of the mandatory sinking account payments set forth below, at a redemption price Redemption Price equal to the sum of the principal amount thereof plus accrued interestinterest thereon to the Redemption Date, on the dates and in the amounts set forth belowwithout premium: 2033 Term Bond Mandatory Sinking Account Payment Date Amount Date Amount(June 1) Mandatory Sinking Account Payment 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032* *Maturity
Appears in 1 contract
Samples: Trust 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: 2033 2046 Term Bond Date Amount Date AmountAmount *
Appears in 1 contract
Samples: Bond Purchase Agreement
Mandatory Sinking Fund Redemption. The Bonds maturing on January 151, 203320 , 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 20 Term Bond Date Amount Date Amount
Appears in 1 contract
Samples: Bond Purchase Agreement
Mandatory Sinking Fund Redemption. The Series 2024 Bonds maturing on January 15September 1, 2033, are 20 shall be subject to mandatory sinking fund redemption prior to maturityredemption, in part, on September 1 in each year, commencing September 1, 20 , at a redemption price Redemption Price equal to the principal amount thereof of the Series 2024 Bonds to be redeemed, without premium, plus accrued interestinterest thereon to the date of redemption, on the dates and in the aggregate respective principal amounts set forth belowin the respective years as follows: 2033 Term Bond Sinking Fund Redemption Date Amount Date Amount(September 1)
Appears in 1 contract
Samples: Escrow 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: 2033 [2047] Term Bond Date Amount Date AmountAmount *
Appears in 1 contract
Samples: Bond Purchase Agreement