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

  • At all times during the Bond Term, the tax increment received from the Allocation Area(s) shall be deposited in the XX Xxxx 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.

  • Each January 1 and July 1 during the Bond Term, all TIF Revenues in excess of the Bond Payment Amount and Shortfall Reimbursement Amount shall be transferred to the Excess TIF Account.

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

  • In the event there are insufficient funds in the Capitalized Interest Fund, or the XX Xxxx Account to make any bond interest, or principal and interest, payment, the Company, or its designee, shall, prior to thirty (30) days before the payment, deposit into the Allocation Fund a Shortfall Payment in the amount equal to the difference between the balance in the Allocation Fund, and the next Bond Payment Amount.

  • All Bond documents shall clearly disclose that the City has no duty to make any payments toward the Bonds other than to collect and deposit TIF Revenues from the Allocations Areas into the Allocation Fund, and pay: (i) to the Bonds holder all funds in the Allocation Fund up to the amount of the next scheduled Bond Payment Amount; and (ii) to the Company all funds in the Allocation Fund remaining after payment of the next scheduled Bond Payment Amount up to the amount of the Shortfall Reimbursement Amount.

  • 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.

  • 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.

  • 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.

  • In addition, the Borrower shall deliver to the Bank for deposit in the Cash Collateral Account promptly following receipt by Borrower of the payment of all or a portion of an invoice in the approximate amount of $5,700,000 in respect of the sale of a centrifuge to Malaysia an additional amount equal to the payment required to be made on April 1, 2005 in respect of principal and interest (the "Bond Payment Amount") on the Bonds.

  • 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.

Related to Bond Payment Amount

  • CVR Payment Amount means with respect to each CVR Payment and each Holder, an amount equal to such CVR Payment divided by the total number of CVRs and then multiplied by the total number of CVRs held by such Holder as reflected on the CVR Register.

  • Principal Payment Amount For any Distribution Date, the sum of (i) the scheduled principal payments (if any) on the Mortgage Loans due on the related Due Date, (ii) the principal portion of proceeds received with respect to any Mortgage Loan which was purchased or repurchased pursuant to a Purchase Obligation or as permitted by this Agreement during the Prior Period and (iii) any other unscheduled payments of principal which were received with respect to any Mortgage Loan during the Prior Period, other than Payoffs, Curtailments, Liquidation Principal and Subsequent Recoveries.

  • 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, $______, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Debenture.

  • 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 has the meaning specified in Section 1.5.

  • 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 means, with respect to any Principal Amount Repayment Date, the amount set forth opposite such Date on the Amortization Schedule.

  • 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 equal to the product of (i) the Value of a REIT Share and (ii) the REIT Shares Amount determined as of the applicable Valuation Date.

  • 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.