Bond Interest definition

Bond Interest means the annually accrued Bond interest payable by the Issuer to the Bondholders, in accordance with Article 5 of the Trustee Agreement.
Bond Interest means, with respect to any Bond represented by a Global Certificate not held in a Clearing System, the beneficial interest in that Bond, as evidenced by the entry in respect of that Bond and its Bond Interests made in the Register;
Bond Interest means, with respect to any Bond represented by a Registered Global Certificate, a beneficial interest in that Bond, as evidenced by the entries in respect of that Bond and its Bond Interests made in the CB Register.

Examples of Bond Interest in a sentence

  • Any premium received from the sale of the bonds is deposited in the Bond Interest and Redemption Fund of the District.

  • This is complemented by CareWell’s strategy towards important initiatives such as the EIP and the future plans for dissemination.

  • On each Interest Determination Date the Indenture Trustee shall determine One-Month LIBOR and the related Bond Interest Rate for each Class of Bonds for the following Accrual Period and shall inform the Issuer, the Master Servicer, and the Depositor at their respective facsimile numbers given to the Indenture Trustee in writing thereof.

  • The Bond Interest and Redemption Fund is maintained by the County Treasurer and is used to account for both the accumulation of resources from ad valorem tax levies and the interest and redemption of principal of the funding of general obligation bonds issued by the District.

  • On each Interest Determination Date the Indenture Trustee shall determine One-Month LIBOR and the related Bond Interest Rate for each Class of Bonds for the following Accrual Period and shall inform the Issuer, the Bond Insurer, the Master Servicer, and the Depositor at their respective facsimile numbers given to the Indenture Trustee in writing thereof.


More Definitions of Bond Interest

Bond Interest. With respect to each Class of Bonds, as to any Payment Date, the amount of interest payable to Holders of the Bonds of such Class on such Payment Date, which amount shall be equal to (a) with respect to the initial Interest Period, interest for the number of days in the period commencing on the Closing Date and ending on the day prior to the initial Payment Date at the Bond Interest Rate for such Class of Bonds on the Original Bond Balance for such Class of Bonds, and (b) with respect to any subsequent Interest Period, interest for the number of days in such Interest Period at the Bond Interest Rate for such Class of Bonds on the Bond Balance for such Class of Bonds as of the preceding Payment Date (after giving effect to the payment, if any, in reduction of principal made on such Class of Bonds on such preceding Payment Date). All calculations of interest on the Bonds will be computed on the basis of the actual number of days elapsed in the related Interest Period and a year of 360 days.
Bond Interest. As to any Payment Date, the amount of interest payable to Holders of the Bonds on such Payment Date, which amount shall be equal to (a) with respect to the initial Interest Period, interest for the number of days in the period commencing on the Closing Date and ending on the day prior to such Payment Date at the Bond Interest Rate on the Original Bond Balance, and (b) with respect to any subsequent Interest Period, interest for the number of days in such Interest Period at the Bond Interest Rate on the Bond Balance as of the preceding Payment Date (after giving effect to the payment, if any, in reduction of principal made on the Bonds on such preceding Payment Date). All calculations of interest on the Bonds will be computed on the basis of the actual number of days elapsed in the related Interest Period and in a year of 360 days.
Bond Interest means the annually accrued Bond interest payable by the Issuer to the Bondholders, in accordance with Article 5 of the Trustee Agreement. Jakarta, 8th March 2010 I, Uki Ukanto, sworn and authorized translator by virtue of Decree of Governor of Jakarta No. 2238/2004, certify that the above is true and accurate English version translated from its original Indonesian text.
Bond Interest means total Bond interest per annum that is payable by the Issuer to the Bond Holder, in accordance with the provision of Article 5 of Trust Agreement.
Bond Interest means the amount of Bond interest per annum payable by the Issuer to the Bond Holder, in accordance to the provisions of Article 5 of the Trustee Agreement.
Bond Interest means a portion of the Ijarah Repayment payable by the Issuer to the Bond Holder in return for the benefit received by the Issuer based on the ijarah contract, of which payment shall be made on each Payment Date for the Bond Interest pursuant to the provisions under the Syariah Ijarah Trustee Agreement. Translated from Bahasa Indonesia to English 16
Bond Interest means the amount of the Bond Interest per annum of each series of Bonds to be paid by the Issuer to the Bondholder in accordance with the provisions of Article 5 of the Trustee Agreement.