Bond Payment Dates definition

Bond Payment Dates means March 2 and September 2 of each year (or, if such date is not a Business Day, the next succeeding Business Day), commencing on the date set forth in each respective Series No. [_] Bond Form set forth in Exhibit B hereto.
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Bond Payment Dates means June 1 and December 1 of each year, commencing June 1, 2008, or if any such date is not a Business Day, interest shall be paid on the next succeeding date which is a Business Day.
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Bond Payment Dates means December 1 of each year, commencing on December 1, 2018 with respect to interest on the Series 2018 Bond, and on December 1, 2020 with respect to principal of the Series 2018 Bond.
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Examples of Bond Payment Dates in a sentence

  • Interest shall be payable on the respective Bond Payment Dates and shall be calculated on the basis of a 360-day year of 12, 30-day months.

  • Interest on the Refunding Bonds shall be payable on the respective Bond Payment Dates and shall be computed on the basis of a 360-day year of twelve 30-day months.

  • Interest shall be payable on the respective Bond Payment Dates and shall be calculated on the basis of a 360-day year of twelve 30-day months.

  • Interest shall be payable on the respective Bond Payment Dates and shall be calculated on the basis of a 360-day year of twelve, 30-day months.

  • Payments of the Bond Obligations shall be made on the applicable Bond Payment Dates to the Registered Holders as provided herein.

  • Interest on the Refunding Bonds shall be payable on the respective Bond Payment Dates and shall be computed on the basis of a 360-day year of 12 30-day months.

  • Interest on the Refunding Bonds shall be payable on the respective Bond Payment Dates and shall be computed on the basis of a 360-day year of twelve 30-day months.No Refunding Bond shall mature later than the final maturity date of the Refunded Bonds to be refunded from proceeds of such Refunding Bond.

  • On the relevant Scheduled Final Bond Payment Date(s), the relevant RCA Issuer will pay to the Issuer the relevant Scheduled Final Bond Payment and the Issuer will be obliged to pay an amount to the Swap Counterparty in the Reference Collateral Currency equal to the relevant Scheduled Final Bond Payment due to be received by the Issuer provided that no Early Redemption Event or Event of Default has occurred.

  • In the event of a conversion to semi-annual Bond Payment Dates pursuant to Article IV, in lieu of the mandatory redemption of Bonds as set forth in the preceding paragraph of this Section 6.5, the Bondholder Representative shall provide the Trustee with a Mandatory Redemption Schedule to be attached hereto at such time as the Bonds shall be subject to mandatory sinking fund redemption, in part, at the Redemption Price pursuant to such schedule.

  • Interest on the Bonds shall be payable on the respective Bond Payment Dates and shall be calculated on the basis of a 360-day year of 12, 30-day months.


More Definitions of Bond Payment Dates

Bond Payment Dates means such date or dates as determined pursuant to the provisions of Section 4.03 hereof.
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Bond Payment Dates means, collectively, the Interest Payment Dates and all dates on which principal or redemption price of, or interest on any of the Series 2020 Bonds shall be payable according to their terms and the terms of this Indenture, including without limitation, scheduled mandatory sinking fund redemption dates, unscheduled mandatory redemption dates, dates of acceleration of the Series 2020 Bonds pursuant to Section 9.02 hereof, optional redemption dates, extraordinary optional redemption dates, and stated maturity dates, so long as any Series 2020 Bonds shall be Outstanding (each, a “Bond Payment Date”).
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Related to Bond Payment Dates

  • Bond Payment Date means any date on which principal of or interest on any Bond is payable.

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.

  • Party A Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Payment Dates means, with respect to any Receivable, the date a payment is due in accordance with the Receivable Agreement with respect to such Receivable as in effect as of the date of determination.

  • Repayment Dates means, subject to clause 7.3, each of the dates falling at six (6) monthly intervals after the Drawdown Date up to and including the date falling one hundred and forty four (144) months after the Drawdown Date;

  • Quarterly Payment Dates means each March 31, June 30, September 30 and December 31.

  • Party B Payment Dates Each Quarterly Interest Payment Date from and including the Quarterly Interest Payment Date falling in {circle} 2004 up to the Termination Date and the Termination Date.

  • Initial Payment Date has the meaning specified in Section 3 of this Supplement.

  • Redemption Dates means, collectively, the Event of Default Redemption Dates, and the Optional Redemption Dates, each of the foregoing, individually, a Redemption Date.

  • Redemption Payment Date As defined in Section 13.1.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

  • Deferred Sales Charge Payment Dates means the dates specified for deferred sales fee installments under "Investment Summary--Fees and Expenses" in the Prospectus for the Trust.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Interest Payment Dates shall have the meaning set forth in paragraph 1 of each Note.

  • Payment Date means the first day of each calendar month.

  • First Payment Date shall have the meaning set forth in Section 5(b)(ii).

  • Quarterly Payment Date means the last Business Day of each March, June, September and December.

  • Fixed Rate Interest Payment Date has the meaning provided in Section 3.02(e)(i).

  • Floating Rate Interest Payment Date has the meaning set forth in clause (d)(1) of Section 2.02 of this Supplemental Indenture.

  • Final Repayment Date means the date falling on the earlier of (i) the date falling on the sixth anniversary of the Drawdown Date and (ii) 30 November 2023.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Repayment Date means, when used with respect to any Security to be repaid at the option of the Holder, the date fixed for such repayment by or pursuant to this Indenture.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.