Outstanding Amounts as of Prior Payment Date Sample Clauses

Outstanding Amounts as of Prior Payment Date i. Tranche A-1 Outstanding Amount $_________ ii. Tranche A-2 Outstanding Amount $_________ iii. Aggregate Outstanding Amount of all Tranches of Securitized Utility Tariff Bonds $_________
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Outstanding Amounts as of Prior Payment Date i. Tranche A-1 Outstanding Principal Amount $ 425,000,000.00 ii. Tranche A-2 Outstanding Principal Amount $ 350,419,000.00 iii. Aggregate Outstanding Principal Amount of All Tranches of Recovery Bonds: $ 775,419,000.00
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Outstanding Amounts as of Prior Payment Date i. Tranche A-1 Outstanding Principal Amount $ 71,559,327.00 ii. Tranche A-2 Outstanding Principal Amount $ 305,000,000.00 iii. Tranche A-3 Outstanding Principal Amount $ 128,265,000.00 iv. Aggregate Outstanding Principal Amount of All Tranches of Recovery Bonds: $ 504,824,327.00
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Outstanding Amounts as of Prior Payment Date. Series 2002-1
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Outstanding Amounts as of Prior Payment Date. Series 2002-1 i. Class A-1 Outstanding Amount 97,133,531.00 ii. Class A-2 Outstanding Amount 154,506,810.00 iii. Class A-3 Outstanding Amount 107,094,258.00 iv. Class A-4 Outstanding Amount 214,926,738.00 v. Class A-5 Outstanding Amount 191,856,858.00 {Add Other Series as applicable}
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Outstanding Amounts as of Prior Payment Date. Tranche i. Tranche A-1 Outstanding Amount 92,036,375.87 ii. Tranche A-2 Outstanding Amount 117,641,000.00
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Outstanding Amounts as of Prior Payment Date i. Tranche A-1 Outstanding Amount 68,087,948.00 ii. Tranche A-2 Outstanding Amount 180,200,000.00 iii. Tranche A-3 Outstanding Amount 311,900,000.00 iv. Aggregate Outstanding Amount of all Tranches of Notes 560,187,948.00 {Add Other Series as applicable} v. Aggregate Outstanding Amount of all Tranches of Notes 560,187,948.00
Sample 1
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Outstanding Amounts as of Prior Payment Date i. Tranche A-1 Outstanding Principal Amount $ 425,000,000.00
Sample 1

Related to Outstanding Amounts as of Prior Payment Date

  • Date and Denomination of Notes; Payments of Interest and Defaulted Amounts (a) The Notes shall be issuable in registered form without coupons in denominations of $1,000 principal amount and multiples thereof. Each Note shall be dated the date of its authentication and shall bear interest from the date specified on the face of such Note. Accrued interest on the Notes shall be computed on the basis of a 360-day year composed of twelve 30-day months and, for partial months, on the basis of the number of days actually elapsed in a 30-day month. (b) The Person in whose name any Note (or its Predecessor Note) is registered on the Note Register at the close of business on any Regular Record Date with respect to any Interest Payment Date shall be entitled to receive the interest payable on such Interest Payment Date. The principal amount of any Note (x) in the case of any Physical Note, shall be payable at the office or agency of the Company designated by the Company for such purposes in the contiguous United States of America, which shall initially be the Corporate Trust Office and (y) in the case of any Global Note, shall be payable by wire transfer of immediately available funds to the account of the Depositary or its nominee. The Company shall pay (or cause the Paying Agent to pay to the extent funded by the Company) interest (i) on any Physical Notes (A) to Holders holding Physical Notes having an aggregate principal amount of $5,000,000 or less, by check mailed to the Holders of these Notes at their address as it appears in the Note Register and (B) to Holders holding Physical Notes having an aggregate principal amount of more than $5,000,000, either by check mailed to each such Holder or, upon application by such a Holder to the Note Registrar (containing the requisite information for the Trustee or Paying Agent to make such wire transfer) not later than the relevant Regular Record Date, by wire transfer in immediately available funds to that Holder’s account within the United States of America, which application shall remain in effect until the Holder notifies, in writing, the Note Registrar to the contrary or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Depositary or its nominee. (c) Any Defaulted Amounts shall forthwith cease to be payable to the Holder on the relevant payment date but shall accrue interest per annum at the rate borne by the Notes from, and including, such relevant payment date, and such Defaulted Amounts together with such interest thereon shall be paid by the Company, at its election in each case, as provided in clause (i) or (ii) below: (i) The Company may elect to make payment of any Defaulted Amounts to the Persons in whose names the Notes (or their respective Predecessor Notes) are registered at the close of business on a special record date for the payment of such Defaulted Amounts, which shall be fixed in the following manner. The Company shall notify the Trustee in writing of the amount of the Defaulted Amounts proposed to be paid on each Note and the date of the proposed payment (which shall be not less than 25 days after the receipt by the Trustee of such notice, unless the Trustee shall consent to an earlier date), and at the same time the Company shall deposit with the Trustee an amount of money equal to the aggregate amount to be paid in respect of such Defaulted Amounts or shall make arrangements satisfactory to the Trustee for such deposit on or prior to the date of the proposed payment, such money when deposited to be held in trust for the benefit of the Persons entitled to such Defaulted Amounts as in this clause provided. Thereupon the Company shall fix a special record date for the payment of such Defaulted Amounts which shall be not more than 15 days and not less than 10 days prior to the date of the proposed payment, and not less than 10 days after the receipt by the Trustee of the notice of the proposed payment. The Company shall promptly notify the Trustee in writing of such special record date and the Trustee, in the name and at the expense of the Company, shall cause notice of the proposed payment of such Defaulted Amounts and the special record date therefor to be delivered to each Holder at its address as it appears in the Note Register, or by electronic means to the Depositary in the case of Global Notes, not less than 10 days prior to such special record date. Notice of the proposed payment of such Defaulted Amounts and the special record date therefor having been so delivered, such Defaulted Amounts shall be paid to the Persons in whose names the Notes (or their respective Predecessor Notes) are registered at the close of business on such special record date and shall no longer be payable pursuant to the following clause (ii) of this Section 2.03(c). The Trustee shall have no responsibility whatsoever for the calculation of the Defaulted Amounts. (ii) The Company may make payment of any Defaulted Amounts in any other lawful manner not inconsistent with the requirements of any securities exchange or automated quotation system on which the Notes may be listed or designated for issuance, and upon such notice as may be required by such exchange or automated quotation system, if, after written notice given by the Company to the Trustee of the proposed payment pursuant to this clause, such manner of payment shall be deemed practicable by the Trustee.

  • INTEREST ON PAST-DUE OBLIGATIONS Except as expressly herein provided, any amount due to Lessor not paid when due shall bear interest at the maximum rate then allowable by law from the date due. Payment of such interest shall not excuse or cure any default by Lessee under this Lease, provided, however, that interest shall not be payable on late charges incurred by Lessee nor on any amounts upon which late charges are paid by Lessee.

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