Date of the Bonds definition

Date of the Bonds means December 16, 2005.
Sample 1
Date of the Bonds means December 5, 2006.
Sample 1
Date of the Bonds means November 14, 2013.
Sample 1

Examples of Date of the Bonds in a sentence

  • If the Redemption Date (also being the last Coupon Payment Date) of the Bonds falls on a day that is not a Business Day, the redemption proceeds shall be paid by the Issuer on the immediately preceding Business Day along with interest accrued on the Bonds until but excluding the date of such payment.

  • If the Redemption Date (also being the last Coupon Payment Date) of the Bonds falls on a day that is not a Business Day, the redemption proceeds shall be paid by the Issuer on the preceding Business Day along with interest accrued on the Bonds until but excluding the date of such payment.

  • The County shall not be obligated to (i) issue, exchange or transfer any Bond after the Record Date with respect to any Bond Payment Date of the Bonds; (ii) issue, exchange or transfer any Bond during a period beginning at the opening of business 15 days next preceding any selection of Bonds to be redeemed and ending at the close of business on the date of the mailing of notice of such redemption; or (iii) transfer or exchange any Bonds called or being called for redemption in whole or in part.

  • Covered Securities and Section 15 BondsBondholders are not entitled to have their Bonds redeemed prior to the Maturity Date of the Bonds (no "Put Option").

  • The credit ratings do not address the expected schedule of principal repayments other than to say that principal will be returned no later than the Final Maturity Date of the Bonds.

  • If the Company elects to extend the Maturity Date of the Bonds, the Bonds will bear interest at 10.0% per annum during the first one-year Extension Period and will bear interest at 11.0% per annum during the second one-year Extension Period.

  • Each part of the Mortgage Loan is effectively a separate loan, even though all the separate loans are all secured by the same Mortgage.If a Mortgage Loan is split, each separate loan will remain in the Fund as long as each individual loan matures before the Final Maturity Date of the Bonds.

  • As from the date of this Prospectus and at any time prior to the Issue Date of the Bonds, the Public Offer may be wholly or partially retracted or cancelled in accordance with the provisions of the Placement Agreement.

  • November 11, 2016.If the Redemption Date (also being the last Coupon Payment Date) of the Bonds falls on a day that is not a Business Day, the redemption proceeds shall be paid by the Issuer on the preceding Business Day along with interest accrued on the Bonds until but excluding the date of such payment.

  • For purposes of the preceding sentence, the reasonably expected economic life of each property constituting the Project shall be determined as of the later of (i) the Issuance Date of the Bonds or (ii) the date on which such property is placed in service (or expected to be placed in service).


More Definitions of Date of the Bonds

Date of the Bonds means December 14, 2010.
Sample 1
Date of the Bonds means April 3, 2006.
Sample 1
Date of the Bonds means June 25, 2008.
Sample 1

Related to Date of the Bonds

  • Initial Bonds means the Bonds issued on the First Issue Date.

  • date of the making of the offer means the date on which the Company announces its intention to make an offer for the purchase or acquisition of Shares from holders of Shares, stating therein the purchase price (which shall not be more than the Maximum Price calculated on the foregoing basis) for each Share and the relevant terms of the equal access scheme for effecting the Off-Market Purchase.

  • Current Interest Bonds means Bonds of a Series the interest on which is payable at least annually.

  • Initial Fixed Rate Period means the period commencing on the Issue Date and ending on and including June 30, 2020.

  • Auction Date means the first Business Day preceding the first day of a Dividend Period.

  • First Mortgage Bonds means bonds issued by the Company pursuant to the Indenture.

  • Covered Bonds means any and all the covered bonds (obbligazioni bancarie garantite) issued or to be issued by the Issuer pursuant to the terms and subject to the conditions of the Programme Agreement.

  • Bonds Outstanding means all Bonds which have been authenticated and delivered by the Trustee under this Indenture, except:

  • Optional Reset Date has the meaning specified in Section 307(b).

  • Weekly Rate Period means any period of time during which a Group of 2021 Series J Variable Rate Bonds bears interest at the Weekly Rate.

  • Initial Redemption Date means, with respect to any Note or portion thereof to be redeemed pursuant to Section 3.1(b), the date on or after which such Note or portion thereof may be redeemed as determined by or pursuant to the Indenture or a Note Certificate of Supplemental Indenture.

  • Subsequent Bonds means any Bonds issued after the First Issue Date on one or more occasions.

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

  • Serial Bonds means those Bonds designated as such and maturing on the dates set forth in the Certificate of Award, bearing interest payable on each Interest Payment Date and not subject to mandatory sinking fund redemption.

  • Senior Bonds means all Bonds issued as Senior Bonds in compliance with the provisions of the Indenture.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • Fixed Rate Period shall have the meaning in the form of Security set forth in Section 2.1.

  • Optional Redemption Pricing Date means a Valuation Date on which a Redemption Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Second Reset Date means the date specified as such in the Final Terms;

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Prior Bonds means the assessment bonds that are refunded in part or in whole by refunding assessment bonds.

  • Hold-the-Offering-Price Maturities means those Maturities of the Notes listed in Schedule A hereto as the “Hold-the-Price Maturities.”

  • Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Initial Maturity Date means the earlier of (i) February 1, 2020 (the "Scheduled Initial Maturity Date"), and (ii) the date on which the unpaid principal balance of this Note becomes due and payable by acceleration or otherwise pursuant to the Loan Documents or the exercise by Lender of any right or remedy thereunder.

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

  • Assumed Final Maturity Date As to each Class of Certificates, the date set forth as such in the Preliminary Statement.