Series B Bonds Sample Clauses

Series B Bonds. February 1, 1940 August 1, 1927(a)(b)..............
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Series B Bonds. Without optional redemption (1) With optional redemption (1) Average life Final maturity Average life Final maturity years date years date years date years date 18,33 17,20 17,00 16,80 16,61 16,42 16,24 16,07 (23.12.2021) (07.11.2020) (24.08.2020) (14.06.2020) (06.04.2020) (28.01.2020) (23.11.2019) (20.09.2019) 24,42 24,42 24,42 24,42 24,42 24,42 24,42 24,42 (26.01.2028) (26.01.2028) (26.01.2028) (26.01.2028) (26.01.2028) (26.01.2028) (26.01.2028) (26.01.2028) 13,91 13,16 12,91 12,91 12,66 12,66 12,41 12,41 (26.07.2017) (26.10.2016) (26.07.2016) (26.07.2016) (26.04.2016) (26.04.2016) (26.01.2016) (26.01.2016) 13,91 13,16 12,91 12,91 12,66 12,66 12,41 12,41 (26.07.2017) (26.10.2016) (26.07.2016) (26.07.2016) (26.04.2016) (26.04.2016) (26.01.2016) (26.01.2016) Hypothesis: • End of Restitution Period: 26.07.2010 (inclusive). • Cover of the purchase offer: 100%. • Optional Clean up call (1) when the amount of the Outstanding Balance of the Securitised Loans is less than 10 per 100 of the initial Outstanding Balance. • Delinquency and default assumptions of the mortage backed loans: 0%. GENERAL CURRENT AT CONSTITUTION DATE COUNT 2.006 1.742 PRINCIPAL: TOTAL OUTSTANDING 914.780.676,51 1.205.058.749,34 (EUROS) AVERAGE LOAN 456.022,27 691.767,37 MINIMUM 167,00 57.108,63 MAXIMUM 12.732.385,00 00.000.000,78 INTEREST WEIGHTED AVERAGE 2,69% 4,58% RATE MINIMUM 2,19% 3,25% MAXIMUM 7,50% 6,25% FINAL MATURITY WEIGHTED AVERAGE (MONTHS): 105 115 MINIMUM 12.09.2003 27.12.2002 MAXIMUM 26.12.2027 30.08.2027 INDEX (% DISTRIBUTION) 1M EURIBOR/MIBOR 1,48% 1,76% 3M EURIBOR/MIBOR 88,67% 87,74% 6M EURIBOR/MIBOR 1,93% 2,45% 1Y EURIBOR/MIBOR 7,92% 8,05% GEOGRAPHIC DISTRIBUTION CURRENT AT % MAXIMUN CONSTITUTION DATE ALLOWED ANDALUCÍA 16,50% 20,03% 21,52% XXXXXX 1,90% 1,75% 3,50% ASTURIAS 2,90% 1,50% 3,25% BALEARES 1,09% 1,75% 4,45% CANARIAS 1,03% 2,28% 3,98% CANTABRIA 0,14% 0,93% 2,64% XXXXXXXX-XX XXXXXX 6,17% 4,57% 8,08% CASTILLA Y XXXX 6,48% 6,08% 6,24% CATALUÑA 17,83% 17,35% 18,56% EXTREMADURA 2,70% 2,29% 4,23% GALICIA 7,68% 6,90% 8,56% LA RIOJA 0,43% 0,22% 1,99% MADRID 8,89% 7,73% 9,41% MURCIA 2,63% 2,05% 4,34% NAVARRA 0,82% 0,53% 2,31% XXXX XXXXX 3,59% 4,26% 5,85% COM. VALENCIANA 19,23% 19,78% 21,01% APPLIED REGIME: LOANS RESTITUTION LAST RESTITUTION: 28.07.2003 NUMBER PURCHASED LOANS: 0 ADITIONAL LOANS PRINCIPAL: 0,00 RESTITUTION COVER: 0,00% SECURITISED ASSETS:LOANS TO SPANISH LOCAL GOVERNMENTS CURRENT DELINQUENCY (EURO) AGING LOANS UNPAID AMOUNTS REMAINING DEBT TO MATURE TOTAL ...
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Series B Bonds. The Series B Bonds shall bear interest from the Original Issue Date through the Series B Maturity Date at a fixed rate of Five and 75/100 percent (5.75%) per annum.
Sample 1
Series B Bonds. Following the Interest Only Period, beginning on August 28, 2007, and on the 28th day of each calendar month through and including July 28, 2014, eighty-four (84) equal monthly principal and interest payments in the amount of Seven Thousand Two Hundred Sixty-Five and 78/100 Dollars ($7,265.78);
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Series B Bonds. Company contemplates entry into the Bond Documents in order to cause the issuance of the Series B Bonds, so that the Series B Bond Proceeds may be used to finance the Project.
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Series B Bonds. The Series B Bonds are subject to targeted mandatory sinking fund redemption by application of the targeted Sinking Fund Installments as provided herein on each 15 and 15, commencing on the respective dates set forth below at a Redemption Price equal to 100% of the Principal Amount of each Series B Bond or portion thereof to be redeemed, plus accrued interest to the date of redemption thereof, without premium, but only to the extent of Subordinate Residual Revenues available for such purpose, on the respective dates and in the targeted mandatory sinking fund amounts set forth in the following table: Subordinate Series B Bonds Maturing on 15, 20 Sinking Fund Redemption Date Principal Amount ( 15 and 15) To Be Redeemed
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Series B Bonds. The Series B Bonds are subject to optional redemption at the option of the Authority at the request of the Borrower, prior to the stated maturity thereof as may be directed by the Authority, at the request of the Borrower, in whole or in part, on any date, at a Redemption Price equal to the principal amount of each Series B Bond or portion thereof to be redeemed), subject to the availability of funds for such purpose on the redemption date, plus accrued interest thereon to the date fixed for redemption without premium.
Sample 1
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Series B Bonds. Except as may be otherwise provided in this Indenture, in the event of redemption of less than all of the Outstanding Series B Bonds of a like maturity, the Trustee shall assign to each such Outstanding registered Series B Bond of the maturity to be redeemed a distinctive number for each $5,000 of the Principal Amount of such Series B Bond and shall select by lot, using such method of selection as it shall deem proper in its discretion, from the numbers assigned to such Series B Bonds as many numbers as, at $5,000 for each number, shall equal the Principal Amount of such Series B Bonds to be redeemed. The Series B Bonds to be redeemed shall be the Series B Bonds to which were assigned numbers so selected; provided, however, that only so much of the Principal Amount of each such registered Series B Bond of a denomination of more than $5,000 shall be redeemed as shall equal $5,000 for each number assigned to it and so selected. For purposes of this Section, Series B Bonds which have theretofore been selected by lot for redemption shall not be deemed Outstanding.
Sample 1
Series B Bonds. The proceeds of the sale of the Series B Bonds in the amount of $ (representing $ in aggregate principal amount, less original issue discount of $ , less an Underwriter’s discount of $ ) shall be deposited with the Trustee on the Closing Date and credited to the Project Fund. The proceeds of the Series B Bonds on deposit in the Project Fund shall be disbursed in accordance with the provisions of Section 5.2 hereof and the terms of the Loan Agreement as follows:
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Related to Series B Bonds

  • Preferred Shares The Preferred Shares have been duly and validly authorized, and, when issued and delivered pursuant to this Agreement, such Preferred Shares will be duly and validly issued and fully paid and non-assessable, will not be issued in violation of any preemptive rights, and will rank pari passu with or senior to all other series or classes of Preferred Stock, whether or not issued or outstanding, with respect to the payment of dividends and the distribution of assets in the event of any dissolution, liquidation or winding up of the Company.

  • Series A Preferred Stock On the Closing Date, each Subscriber shall purchase and the Company shall sell to each such Subscriber, the number of shares of Preferred Stock designated on such Subscriber’s signature page hereto for such Subscriber’s Purchase Price indicated thereon.

  • Preferred Stock Shares of Preferred Stock may be issued from time to time in one or more series, each of such series to have such terms as stated or expressed herein and in the resolution or resolutions providing for the creation and issuance of such series adopted by the Board of Directors as hereinafter provided. Authority is hereby expressly granted to the Board of Directors from time to time to issue the Preferred Stock in one or more series, and in connection with the creation of any such series, by adopting a resolution or resolutions providing for the issuance of the shares thereof and by filing a certificate of designation relating thereto in accordance with the DGCL (a “Certificate of Designation”), to determine and fix the number of shares of such series and such voting powers, full or limited, or no voting powers, and such designations, preferences and relative participating, optional or other special rights, and qualifications, limitations or restrictions thereof, including without limitation thereof, dividend rights, conversion rights, redemption privileges and liquidation preferences, and to increase or decrease (but not below the number of shares of such series then outstanding) the number of shares of any series as shall be stated and expressed in such resolutions, all to the fullest extent now or hereafter permitted by the DGCL. Without limiting the generality of the foregoing, the resolution or resolutions providing for the creation and issuance of any series of Preferred Stock may provide that such series shall be superior or rank equally or be junior to any other series of Preferred Stock to the extent permitted by law and this Second Amended and Restated Certificate (including any Certificate of Designation). Except as otherwise required by law, holders of any series of Preferred Stock shall be entitled only to such voting rights, if any, as shall expressly be granted thereto by this Second Amended and Restated Certificate (including any Certificate of Designation). The number of authorized shares of Preferred Stock may be increased or decreased (but not below the number of shares thereof then outstanding) by the affirmative vote of the holders of a majority of the stock of the Corporation entitled to vote, irrespective of the provisions of Section 242(b)(2) of the DGCL.

  • Series C Preferred Stock The holders of outstanding shares of Series C Preferred Stock shall be entitled to receive dividends, when and as declared by the Board of Directors, out of any assets at the time legally available therefor, at the Dividend Rate specified for such shares of Preferred Stock payable in preference and priority to any declaration or payment of any distribution on Series A Preferred Stock, Series B Preferred Stock or Common Stock of the Corporation other than a dividend payable solely in Common Stock. No distributions shall be made with respect to the Series A Preferred Stock, Series B Preferred Stock or Common Stock during any fiscal year of the Corporation, other than dividends on the Common Stock payable solely in Common Stock, until all dividends at the applicable Dividend Rate on the Series C Preferred Stock have been declared and paid or set apart for payment to the holders of Series C Preferred Stock. The right to receive dividends on shares of Series C Preferred Stock shall not be cumulative, and no right to such dividends shall accrue to holders of Series C Preferred Stock by reason of the fact that dividends on said shares are not declared or paid in any year.

  • Series B Preferred Stock Section 1.2(d)......................... 5 Shares............................ Section 3.2(a).........................

  • Series The current Series of the Trust are set forth on Schedule A hereto. The Trustees may from time to time authorize the division of Shares into additional Series. The relative rights, preferences, privileges, limitations, restrictions and other relative terms of any Series shall be established and designated by the Trustees, and may be modified by the Trustees from time to time, upon and subject to the following provisions:

  • Series A Preferred Units (a) The authorized number of Series A Preferred Units shall be unlimited. Series A Preferred Units that are purchased or otherwise acquired by the Partnership shall be cancelled.

  • Convertible Notes The Convertible Notes are subject to different conversion calculations depending on the event triggering conversion as described in the Notes (e.g., an IPO or other liquidity event). For illustration purposes, assuming the optional conversion right is exercised today, based on the current capitalization and the $50,000,000 assumed valuation specified for an optional conversion in the Notes, there would be 4,705,224 additional shares issued; provided however, that each holder of Notes is subject to a maximum 9.99% ownership of the shares of capital stock of the Company at any one time. This illustration calculation does not account for the 6% interest component.

  • Trust Preferred Securities The Company has performed, or has caused each Company Trust to perform, all of the obligations required to be performed by it and is not in default under the terms of the Company Trust Debentures or the Company Trust Preferred Securities or any agreements related thereto.

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