Bond Payment Amount definition

Bond Payment Amount means the scheduled semi-annual payments to be made to the purchaser of the bonds.
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Bond Payment Amount. As to any Payment Date, an amount equal to the sum of (i) the Interest Payment Amount for each Class of Bonds; and, (ii) the Principal Payment Amount for such Payment Date.
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Bond Payment Amount means, (a) in respect of each series of Bonds with an Accumulation Date, (i) on any Remittance Date other than the Expected Final Payment Date for such series of Bonds an amount equal to the sum of the Bond Accumulation Amount for such series of Bonds for such Remittance Date plus any existing Deficit Bond Accumulation Amount for such series of Bonds, and (ii) on the Remittance Date occurring on the Expected Final Payment Date for such series of Bonds, the amount referred to in (i) above less the Bond Interest Earned Amount for such series of Bonds and (b) in respect of each series of Bonds with a Controlled Amortization Date, the aggregate of the Controlled Amortization Amount for such series of Bonds and any existing Deficit Controlled Amortization Amount for such series of Bonds for each Remittance Date after such Controlled Amortization Date;
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Examples of Bond Payment Amount in a sentence

  • Any Shortfall or ED Bond Payment Amount remaining unpaid on the final maturity date of the ED Bonds will be paid by the Company or forgiven, but it shall not constitute a debt or default by the City Bodies.

  • The TIF Revenues shall: (i) first be applied to any outstanding Shortfall; (ii) second be applied to the next occurring Bond Payment Amount; and (iii) last be applied to redeem the ED Bond prior to their maturity date.

  • Each January 1 and July 1, all TIF Revenues in excess of the Bond Payment Amount (“Surplus Funds”) shall be transferred to the Excess TIF Account.

  • Without limiting the generality of the foregoing, the Master Servicer shall, upon the written request of the Issuer, promptly transmit to the Issuer copies of all accountings of, and information with respect to, collections furnished to it by the Servicers and shall promptly notify the Issuer if on the second Business Day after any Distribution Account Deposit Date, the related Bond Payment Amount or any portion thereof has not been received by the Paying Agent.

  • Without limiting the generality of the foregoing, the Trustee shall, upon the written request of the Issuer, promptly transmit to the Issuer copies of all accountings of, and information with respect to, collections furnished to it by the Servicers and shall promptly notify the Issuer if on the second Business Day after any Distribution Account Deposit Date, the related Bond Payment Amount or any portion thereof has not been received by the Trustee.

  • Any amount above the next Bond Payment Amount plus any Shortfall Reimbursement Amount shall be deposited into the Excess TIF Account.

  • Each January 15th and July 15th, all TIF Revenues in excess of the Bond Payment Amount (“Surplus Funds”) shall be transferred to the Excess TIF Account.

  • Charged Bond Payment Amount: In respect of each Charged Bond and on any day,an amount determined by the Calculation Agent equal to the aggregate of all amounts (including in respect of interest and principal) scheduled to be due and payable under such Charged Bond on such day in accordance with the terms of the Charged Bond as of the Effective Date (or, if later, the first date such Charged Bond first comprised a Charged Bond) and assuming that the Charged Bond Assumptions apply.

  • At all times during the Bond Term, the tax increment received from the Allocation Area(s) shall be deposited in the ED Bond Account up to the amount equal to one hundred (100%) percent of the amount needed to meet the next occurring semi-annual Bond Payment Amount plus any amounts due to the Company for the Shortfall Reimbursement Amount.

  • The following capitalized terms used herein shall have the meanings ascribed to them, respectively, in the Partnership Agreement: Bond Payment Amount, Interest Earned Amount, Loan, Loan Agreement, Parent Guarantee, Rental Account, Trigger Event and Vehicle Account.

Related to Bond Payment Amount

  • CVR Payment Amount has the meaning set forth in Section 2.4(a).

  • Principal Payment Amount For any Distribution Date, an amount equal to the related Principal Remittance Amount for such date minus the related Overcollateralization Release Amount, if any, for such date.

  • Payment Amount as defined in Section 3.5.

  • Repayment Amount means the amount to be paid by the Recipient to the OPWC on each payment date of each year during the Term pursuant to the terms and conditions of the Note.

  • Required Payment Amount shall have, for any Distribution Date, the meaning specified for such Distribution Date in Section 4.6(a) of the Sale and Servicing Agreement.

  • Auction Amount has the meaning assigned to such term in the definition of “Dutch Auction”.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Closing Payment Amount will have the meaning set forth in Section 1.3(a).

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Monthly Payment Amount means, with respect to each Payment Date, a payment equal to the amount of interest which has accrued during the related Interest Accrual Period, computed at the Interest Rate.

  • Interest Distribution Amount With respect to any Distribution Date and any Class A Certificates, any Mezzanine Certificates and any Class CE Certificates, the aggregate Accrued Certificate Interest on the Certificates of such Class for such Distribution Date.

  • Instalment Amount has the meaning given to it in Condition 1.07 (Bearer Covered Bonds);

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

  • Senior Principal Payment Amount For any Distribution Date on or after the Stepdown Date and as long as a Trigger Event has not occurred with respect to such Distribution Date, will be the amount, if any, by which (x) the Class Principal Balance of the Senior Certificates immediately prior to such Distribution Date exceeds (y) the lesser of (A) the product of (i) 57.40% and (ii) the Aggregate Collateral Balance for such Distribution Date and (B) the amount, if any, by which (i) the Aggregate Collateral Balance for such Distribution Date exceeds (ii) 0.50% of the Aggregate Collateral Balance as of the Cut-off Date (including amounts in the Prefunding Account as of the Closing Date).

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Installment Amount means the sum of (A) (i) with respect to any Installment Date other than the Maturity Date, the lesser of (x) the quotient of (I) the Principal amount outstanding under this Note as of the initial Installment Date, divided by (II) the number of Installment Dates occurring hereunder (as determined as of the initial Installment Date assuming no Deferrals, Accelerations, redemptions or conversions hereunder prior to the Maturity Date) and (y) the Principal amount then outstanding under this Note as of such Installment Date, and (ii) with respect to the Installment Date that is the Maturity Date, the Principal amount then outstanding under this Note as of such Installment Date (in each case, as any such Installment Amount may be reduced pursuant to the terms of this Note, whether upon conversion, redemption or Deferral), (B) any Deferral Amount deferred pursuant to Section 8(d) and included in such Installment Amount in accordance therewith, (C) any Acceleration Amount accelerated pursuant to Section 8(e) and included in such Installment Amount in accordance therewith and (D) in each case of clauses (A) through (C) above, the sum of any accrued and unpaid Interest and Make-Whole Amount with respect thereto as of such Installment Date under this Note, if any, and accrued and unpaid Late Charges, if any, under this Note as of such Installment Date. In the event the Holder shall sell or otherwise transfer any portion of this Note, the transferee shall be allocated a pro rata portion of the each unpaid Installment Amount hereunder.

  • Amortization Amount shall have the meaning provided in Section 5.2(c).

  • Monthly Debt Service Payment Amount means, for each Monthly Payment Date, an amount equal to the amount of interest which is then due on all the Components of the Loan in the aggregate for the Interest Period during which such Monthly Payment Date occurs.

  • Prepayment Amount means the amount required to prepay the Annual Special Tax obligation in full for an Assessor’s Parcel as described in Section G.

  • Cash Amount means an amount of cash per Partnership Unit equal to the value of one share of Common Stock as determined under the applicable Exchange Rights Agreement on the Valuation Date of the Common Stock Amount.

  • Series A Distribution Payment Date has the meaning assigned to such term in Section 5.11(b)(i)(A).

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Reinvestment Prepayment Amount with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets useful in the Borrower’s business.