Bond Premium definition

Bond Premium means proceeds of the Bonds representing an allocation of the original issue premium, if any, on the Bond Bank Bonds.
Bond Premium means with respect to any Bond or Bonds the premium which may be payable in connection with a mandatory or an optional redemption.

Examples of Bond Premium in a sentence

  • This Fidelity Bond Premium Sharing Agreement shall become effective as of September 1, 2013.

  • Election 1 – Bond Premium Amortization (tax free bonds must be amortized) Yes/IRS Default: Amortize.

  • This Fidelity Bond Premium Sharing Agreement shall become effective as of December 31, 2016.

  • The Issuer and the other parties hereto entered into an amended and restated agency agreement dated 2 November 2021 (the “Principal Agency Agreement”) pursuant to which the Issuer proposed to issue from time to time covered bonds (the “Bonds”) under the Euro Medium Term Covered Bond (Premium) Programme (the “Programme”) established by the Issuer.

  • If the New Notes have OID, unless your New Notes have amortizable bond premium or acquisition premium (as described below under “Amortizable Bond Premium and Acquisition Premium”), you must include in income for each taxable year the daily portion of the OID that accrues on the New Note for each day during the taxable year on which you hold the New Note.

  • Owner Administration (10% autofill) Bond Premium or Subcontractor Default Insurance (SDI) Builders Risk Insurance (total build schedule) Title and Recording Plan Check & Permit Fees Local Development Impact Fees Employment Reporting Other Const.

  • The Notes are covered bonds eligible for the label “European Covered Bond (Premium) (obligasjoner med fortrinnsrett (premium)) issued by Sparebanken Sør Boligkreditt AS (the Issuer) in accordance with Chapter 11, Subsection II of the Norwegian Act on Financial Undertakings and Financial Groups of 10 April 2015 No 17 (lov 10.

  • Notwithstanding the provisions of Sections 11.20.1, 11.20.2 and 11.20.3, termination of this Agreement shall not prejudice or impair KMG’s or W&T’s rights and obligations under Section 2.1.3 (Bond Premium Payment Reimbursement), 5.1 (and the confidentiality agreements referenced therein), 5.2 (Physical Inspections), 5.3.2 (Inspection Results) and such other portions of this Agreement as are necessary to the enforcement and construction of Sections 2.1.3, 5.1, 5.2 and 5.3.2.

  • Buyer will also assume responsibility for $70,000 of Bond Premium due by Seller as related to the Racine Unified School District project.

  • On each Senior Certificate Distribution Payment Date, in consideration of the issuance by the Surety Provider of the Surety Bonds, the Owner Trust shall pay or cause to be paid to the Surety Provider the Surety Bond Premium.

Related to Bond Premium

  • Insurance Premium means the amount that each Debtor shall pay on a monthly basis to Agos pursuant to the relevant Consumer Loan Agreement, in relation to the insurance premium paid by Agos to the relevant Insurance Company under any Financed Insurance Policy.

  • Yield Maintenance Premium means the amount (if any) which, when added to the remaining principal amount of the Note or the principal amount of a Defeased Note, as applicable, will be sufficient to purchase U.S. Obligations providing the required Scheduled Defeasance Payments.

  • Single Premium means the amount payable by the Policyholder at the Policy Commencement Date, as per the amount specified in the Schedule.

  • Spread Maintenance Premium means, with respect to any payment or prepayment, an amount equal to the product of the following: (i) the LIBOR Margin, the Alternate Rate Spread or the Base Rate Spread then applicable to each such future installment of interest, multiplied by (ii) the principal amount of the Loan so prepaid, and multiplied by (iii) a fraction, the numerator of which is the number of days following the date through which interest on the prepaid amount has been paid through and including December 14, 2019, and the denominator of which is 360.

  • Net Premium means the premium, net of reinsurance premiums paid, HRA and GME payments, and MCO tax expenses.