Common use of Mandatory Sinking Fund Redemption Clause in Contracts

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.

Appears in 2 contracts

Samples: Loan Agreement (Gateway Trade Center Inc.), Loan Agreement (Gateway Trade Center Inc.)

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Mandatory Sinking Fund Redemption. The Bonds are Outstanding Bond is 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 2018redemption, in the principal amounts set forth in the Indenturepart, on September 1, 20 , and on each September 1 thereafter to maturity, at a redemption price equal to 100% of the principal amount thereof to be redeemed, plus together with accrued interest to the date of redemption., without premium, and from sinking fund payments as follows: Redemption Date (September 1) Sinking Fund Payment $ (final maturity)

Appears in 2 contracts

Samples: Fiscal Agent Agreement, Fiscal Agent Agreement

Mandatory Sinking Fund Redemption. The Bonds maturing on August 1, , are also subject to mandatory redemption from sinking fund redemption on payments made by the Interest Payment Date occurring in the month of August in each of the years [insert year] to 2018Successor Agency, in the principal amounts set forth in the Indenturepart by lot, on August 1, , and on each August 1 thereafter, to and including August 1, , at a redemption price equal to 100% of the principal amount redeemed, plus thereof to be redeemed together with accrued interest thereon to the date of redemption.redemption date, without premium, as set forth in the following table:

Appears in 1 contract

Samples: Bond Purchase Agreement

Mandatory Sinking Fund Redemption. The Series 2014A Bonds maturing on August 1, 20[ ] are subject to mandatory sinking fund redemption on the Interest Payment Date occurring or purchase in the month of August lieu thereof in each of the years [insert year] to 2018part, in the principal amounts set forth in the Indentureby lot, at a redemption price equal to 100% of the principal amount redeemedthereof, plus accrued interest thereon to the date fixed for redemption, without premium, on August 1 of redemption.the following years an in the following principal amounts:

Appears in 1 contract

Samples: Bond Purchase Agreement

Mandatory Sinking Fund Redemption. The 2004 Bonds are maturing July 1, shall be subject to mandatory sinking fund redemption redemption, in part, on the Interest Payment Date occurring in the month of August July 1 in each of the years [insert year] to 2018, in the principal amounts set forth in the Indenturecommencing July 1, , at a redemption price Redemption Price equal to 100% of the principal amount of the 2004 Bonds to be redeemed, without premium, plus accrued interest thereon to the date of redemption., in the aggregate respective principal amounts in the respective years as follows:

Appears in 1 contract

Samples: Indenture

Mandatory Sinking Fund Redemption. The Bonds are subject to mandatory sinking fund redemption on the Interest Payment Date occurring in the month of August December in each of the years [insert year] to 2018, in the principal amounts set forth below commencing on the Interest Payment Date occurring in the IndentureDecember of 1997 (each, a "Mandatory Sinking Account Payment Date"), at a redemption price equal to 100% of the principal amount redeemed, thereof plus accrued interest to the date of redemption.as follows:

Appears in 1 contract

Samples: Trust Indenture (Nutrition Management Services Co/Pa)

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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.

Appears in 1 contract

Samples: Loan Agreement (Gateway Trade Center Inc.)

Mandatory Sinking Fund Redemption. The Bonds are subject to mandatory sinking fund redemption on the Interest Payment Date occurring in the month of August September in each of the years [insert year] to 2018, in the principal amounts set forth below commencing on the Interest Payment Date occurring in the IndentureSeptember of 1998 (each, a "Mandatory Sinking Account Fund Date"), at a redemption price equal to 100% of the principal amount redeemed, thereof plus accrued interest to the date of redemption.as follows:

Appears in 1 contract

Samples: Trust Indenture (Central Sprinkler Corp)

Mandatory Sinking Fund Redemption. The current interest Series Bonds maturing on August 1, 20 and bearing interest at the rate of percent ( %) are also subject to mandatory sinking fund redemption on the Interest Payment Date occurring in the month of each August in each of the years [insert year] to 20181, on and after August 1, 20 , in the respective principal amounts as set forth in the Indenturefollowing schedule, at a redemption price equal to [100% %] of the principal amount thereof to be redeemed, plus accrued interest to the date of redemption.without premium:

Appears in 1 contract

Samples: Bond Purchase Contract

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