Examples of Bond Repurchase Date in a sentence
On the Bond Repurchase Date, the Company shall repurchase (the “Bond Repurchase Requirement”) the 2021 Bonds for a purchase price equal to the aggregate principal amount of 2021 Bonds then Outstanding, all accrued and unpaid interest thereon, and the Make-Whole Amount determined for the Bond Repurchase Date with respect to such principal amount (the “Bond Repurchase Amount”).
On the Bond Repurchase Date, the Company will deposit with the Trustee immediately available funds in an amount equal to the Bond Repurchase Amount and the Trustee shall pay such amount as soon as practicable after receipt thereof to the Holders of such series of 2020 Bonds.
On the Bond Repurchase Date, the Company will deposit with the Trustee immediately available funds in an amount equal to the Bond Repurchase Amount and the Trustee shall pay such amount as soon as practicable after receipt thereof to the Holders of 2021 Bonds.
On the Bond Repurchase Date, the Company shall repurchase (the “Bond Repurchase Requirement”) the applicable series of 2020 Bonds for a purchase price equal to the aggregate principal amount of such series of 2020 Bonds then Outstanding, all accrued and unpaid interest thereon, and the Make-Whole Amount determined for the Bond Repurchase Date with respect to such principal amount (the “Bond Repurchase Amount”).