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Common use of Payment Dates Clause in Contracts

Payment Dates. The Payment Dates for the Recovery Bonds are [__________] and [__________] of each year or, if any such date is not a Business Day, the next succeeding Business Day, commencing on [ ] (the “Initial Payment Date”) and continuing until the earlier of repayment of the Tranche [ ] Recovery Bonds in full and the Final Maturity Date Tranche [ ] Recovery Bonds.

Appears in 7 contracts

Samples: Indenture (PACIFIC GAS & ELECTRIC Co), Indenture (PG&E Recovery Funding LLC), Indenture (PG&E Recovery Funding LLC)

Payment Dates. The Payment Dates for the Phase-In-Recovery Bonds are [__________] _ and [__________] _ of each year or, if any such date is not a Business Day, the next succeeding Business Day, commencing on [ ] (the “Initial Payment Date”) and continuing until the earlier of repayment of the Tranche [ ] Phase-In-Recovery Bonds in full and the Final Maturity Date Tranche [ ] Phase-In-Recovery Bonds.

Appears in 3 contracts

Samples: Indenture (Ohio Phase-in-Recovery Funding LLC), Indenture (Ohio Phase-in-Recovery Funding LLC), Indenture (Ohio Phase-in-Recovery Funding LLC)

Payment Dates. The Payment Dates for the Recovery Bonds are [__________[ ] and [__________[ ] of each year or, if any such date is not a Business Day, the next succeeding Business Day, commencing on [ ] (the “Initial Payment Date”) and continuing until the earlier of repayment of the Tranche [ ] Recovery Bonds in full and the Final Maturity Date Tranche [ ] Recovery Bonds.

Appears in 3 contracts

Samples: Indenture (PG&E Recovery Funding LLC), Indenture (PG&E Corp), Indenture (PG&E Wildfire Recovery Funding LLC)

Payment Dates. The Payment Dates for the Recovery Bonds are [__________[ ] and [__________[ ] of each year or, if any such date is not a Business Day, the next succeeding Business Day, commencing on [ ] (the “Initial Payment Date”) and continuing until the earlier of repayment of the Tranche [ ] Recovery Bonds in full and the Final Maturity Date Tranche [ ] Recovery Bonds.

Appears in 3 contracts

Samples: Indenture (PG&E Corp), Indenture (PACIFIC GAS & ELECTRIC Co), Indenture (PG&E Wildfire Recovery Funding LLC)

Payment Dates. The Payment Dates for the Recovery Bonds are [__________] and [__________] of each year or, if any such date is not a Business Day, the next succeeding Business Day, commencing on [ ] (the “Initial Payment Date”) and continuing until the earlier of repayment of the Tranche A-[ ] Recovery Bonds in full and the Final Maturity Date Tranche A-[ ] Recovery Bonds.

Appears in 3 contracts

Samples: Indenture (SCE Recovery Funding LLC), Indenture (SCE Recovery Funding LLC), Indenture (SCE Recovery Funding LLC)

Payment Dates. The Payment Dates for the Recovery Bonds are [__________] and [__________] of each year or, if any such date is not a Business Day, the next succeeding Business Day, commencing on [ ] [•], 2022 (the “Initial Payment Date”) and continuing until the earlier of repayment of the Tranche A-[ ] Recovery Bonds in full and the Final Maturity Date Tranche A-[ ] Recovery Bonds.

Appears in 3 contracts

Samples: Indenture (SCE Recovery Funding LLC), Indenture (SCE Recovery Funding LLC), Indenture (SCE Recovery Funding LLC)

Payment Dates. The Payment Dates for the Recovery System Restoration Bonds are [__________] _ and [__________] _ of each year or, if any such date is not a Business Day, the next succeeding Business Day, commencing on [ ] (the “Initial Payment Date”) and continuing until the earlier of repayment of the Tranche [ ] Recovery System Restoration Bonds in full and the Final Maturity Date Tranche [ ] Recovery System Restoration Bonds.

Appears in 3 contracts

Samples: Indenture (AEP Texas Restoration Funding LLC), Indenture (AEP Texas Restoration Funding LLC), Indenture (AEP Texas Restoration Funding LLC)

Payment Dates. The Payment Dates for the Recovery Bonds are [__________] _ and [__________] _ of each year or, if any such date is not a Business Day, the next succeeding Business Day, commencing on [ ] (the “Initial Payment Date”) and continuing until the earlier of repayment of the Tranche [ ] Recovery Bonds in full and the Final Maturity Date Tranche [ ] Recovery Bonds.

Appears in 3 contracts

Samples: Indenture (SCE Recovery Funding LLC), Indenture (SCE Recovery Funding LLC), Indenture (SCE Recovery Funding LLC)

Payment Dates. The Payment Dates for the Recovery System Restoration Bonds are [__________] _ and [__________] _ (each, a “Payment Date”) of each year or, if any such date is not a Business Day, the next succeeding Business Day, commencing on [ ] (the “Initial Payment Date”) and Date”)and continuing until the earlier of repayment of the Tranche [ ] Recovery System Restoration Bonds in full and the Final Maturity Date for the Tranche [ ] Recovery System Restoration Bonds.

Appears in 3 contracts

Samples: Indenture (Entergy Texas, Inc.), Indenture (Entergy Texas, Inc.), Indenture (Entergy Texas, Inc.)

Payment Dates. The Payment Dates for the Investment Recovery Bonds are [__________] _ and [__________] _ of each year or, if any such date is not a Business Day, the next succeeding Business Day, commencing on [ ] (the “Initial Payment Date”) and continuing until the earlier of repayment of the Tranche [ ] Investment Recovery Bonds in full and the Final Maturity Date for the latest maturing Tranche [ ] of Investment Recovery Bonds.

Appears in 2 contracts

Samples: Indenture (Entergy Louisiana Investment Recovery Funding I, L.L.C.), Indenture (Entergy Louisiana Investment Recovery Funding I, L.L.C.)

Payment Dates. The Payment Dates for the Recovery Bonds are [__________] and [__________] of each year or, if any such date is not a Business Day, the next succeeding Business Day, commencing on [ ] (the “Initial Payment Date”) and continuing until the earlier of repayment of the Tranche [ ] Recovery Bonds in full and the Final Maturity Date for the Tranche [ ] Recovery Bonds.

Appears in 1 contract

Samples: Indenture (NYSEG Storm Funding LLC)

Payment Dates. The Payment Dates for the Recovery Bonds are [__________] and [__________] of each year or, if any such date is not a Business Day, the next succeeding Business Day, commencing on [ ] (the “Initial Payment Date”) and continuing until the earlier of repayment of the Tranche [ ] Recovery Bonds in full and the Final Maturity Date Tranche [ ] Recovery BondsDate.

Appears in 1 contract

Samples: Indenture (RG&E Storm Funding LLC)