Debt Service Payment Date definition

Debt Service Payment Date means, as to the Bond, any Principal Payment Date or Interest Payment Date and any date on which the Bond is to be redeemed, in whole or in part, and includes any special Debt Service Payment Date established as provided in the Bond Resolution.

Debt Service Payment Date means each date on which principal and/or interest on the Bonds is to be paid, including but not limited to a Regular Payment Date and dates on which Bonds are redeemed or purchased in lieu of redemption.

Debt Service Payment Date means the 11th day of each calendar month or ------------------------- the next Business Day immediately thereafter.

Examples of Debt Service Payment Date in a sentence

• If on any Debt Service Payment Date for a Series of Senior Bonds the amount accumulated in the Senior Debt Service Fund for any of the purposes specified above calculated with respect to all Senior Bonds then Outstanding exceeds the amount required therefor, the amount of such excess shall thereupon be transferred to the Revenue Fund.

• If on any Debt Service Payment Date for a Series of Subordinate Bonds the amount accumulated in the Subordinate Debt Service Fund for any of the purposes specified above calculated with respect to all Subordinate Bonds then Outstanding exceeds the amount required therefor, the amount of such excess shall thereupon be transferred to the Revenue Fund.

• All cash from interest and principal payments paid on the Total Defeasance Collateral or Partial Defeasance Collateral shall be paid over to Lender on each Debt Service Payment Date and applied first to accrued and unpaid interest and then to principal.

• In addition, on the Optional Prepayment Date and each Debt Service Payment Date thereafter, the Note may be prepaid, at the option of the Borrower, in full or in part, without penalty or premium.

• The Maker shall thereafter pay to the Payee the Monthly Debt Service Payment on each Debt Service Payment Date in the manner and at the place established pursuant to this Note.

More Definitions of Debt Service Payment Date

Debt Service Payment Date means each date on which Debt Service on a Bond, any TIFIA Loan or any CDOT O&M Loan is due and includes, but is not limited to, the maturity date of any Bond; each Interest Payment Date on each Current Interest Bond; and the mandatory sinking fund redemption or mandatory pro rata redemption dates of term Bonds that are subject to mandatory sinking fund redemption or mandatory pro rata redemption in accordance with a mandatory sinking fund redemption schedule or mandatory pro rata redemption schedule set forth in a Supplemental Indenture.

Debt Service Payment Date means any date on which any Principal Installment of or interest on any Bond Outstanding thereunder is payable in accordance with the terms of such Bond.

Debt Service Payment Date means, as to the Bond, any Principal Payment Date or Interest Payment Date and any date on which the Bond is to be redeemed, in whole or in part, and includes any special Debt Service Payment Date established as provided in Section 2.3 hereof.

Debt Service Payment Date shall have the meaning given such term in Section 2.2

Debt Service Payment Date means the final day of each month, commencing on August 31, 2001, provided that payments in respect of principal on the Securities issued on the Closing Date will not commence until the Debt Service Payment Date occurring on January 31, 2002.

Debt Service Payment Date means (a) with respect to the Central 70 Note, each Payment Date for Central 70 Net Payments; and (b) with respect to all other Debt Service, the date Debt Service on a Bond is due and includes, but is not limited to, the maturity date of any Bond; each Interest Payment Date on each Current Interest Bond; and each date that a Bond is subject to a Scheduled Mandatory Redemption or Purchase.

Debt Service Payment Date shall have the meaning set forth in the applicable Supplemental Trust Agreement;