Interest and Redemption Fund definition

Interest and Redemption Fund means the fund so defined in the Trust Indenture for the collection of Special Facilities Payments and payment of the Bonds.
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Interest and Redemption Fund means the fund so defined in the Trust Indenture for the collection of Net Rent and payment of the Bonds.
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Interest and Redemption Fund means the "City of Fort Worth, Texas Tax Notes, Series 2018 Interest and Redemption Fund" established by this Ordinance.
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Examples of Interest and Redemption Fund in a sentence

  • Any premium received from the sale of the bonds is deposited in the Bond Interest and Redemption Fund of the District.

  • The Bond Interest and Redemption Fund is used to account for taxes received and expended on interest and the redemption of principal of general obligation bonds.

  • The Bond Interest and Redemption Fund is maintained by the County Treasurer and is used to account for both the accumulation of resources from ad valorem tax levies and the interest and redemption of principal of the funding of general obligation bonds issued by the District.

  • Any premiums or accrued interest received from the sale of the bonds must be deposited in the Bond Interest and Redemption Fund of the District.

  • The county auditor maintains control over the District's Bond Interest and Redemption Fund.

  • Form 51 - Bond Interest and Redemption Fund Obtain and insert Form 51 into binder.

  • Local governments, school districts and the State Bond Interest and Redemption Fund receive revenue equal to the amount derived from the application of the respective property tax rate where the mine is located.

  • The Bond Interest and Redemption Fund is used for the repayment of bonds issued for a district (Education Code Sections 15125-15262).

  • Installation of the system shall not take place until all earthwork has been substantially completed and compacted and all other site improvements, pavements, etc.

  • Bond Interest and Redemption Fund: This fund is used for the repayment of bonds issued for the District (Education Code Sections 15125–15262).


More Definitions of Interest and Redemption Fund

Interest and Redemption Fund means the Interest and Redemption Fund created and confirmed pursuant to the Non-Terminal Trust Indenture, and accounts created in such fund.
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Interest and Redemption Fund means the Interest and Redemption Fund created and confirmed under the Terminal Trust Indenture, and any accounts created in such fund, including the Capitalized Interest Accounts.
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Related to Interest and Redemption Fund

  • Redemption Fund means the fund by that name established pursuant to Section 5.04.

  • Maturity Redemption Payment means an amount per Deposit to which you are entitled on the Maturity Date based on the performance of the Reference Portfolio which is equal to your Principal Amount x (1 + Variable Return).

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Redemption Account means, in respect of ETP Securities, a bank account to receive payments in the Relevant Currency of the Optional Redemption Amount in respect of the redemption of such ETP Securities, which account shall be:

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of:

  • Minimum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Note Redemption Price means, for the Redemption Date, an amount equal to the sum of:

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Triggering Redemption Amount means, for each share of Preferred Stock, the sum of (a) the greater of (i) 130% of the Stated Value and (ii) the product of (y) the VWAP on the Trading Day immediately preceding the date of the Triggering Event and (z) the Stated Value divided by the then Conversion Price, (b) all accrued but unpaid dividends thereon and (c) all liquidated damages and other costs, expenses or amounts due in respect of the Preferred Stock.

  • Debenture Redemption Date means, with respect to any Debentures to be redeemed under the Indenture, the date fixed for redemption under the Indenture.

  • Redemption Payment Date As defined in Section 13.1.

  • Minimum Redemption means, in relation to the Euro Non-RDR ‘Retail’ Unhedged Distribution Shares, a minimum redemption of €250 or such lesser amount as may be agreed by the Directors;

  • Monthly Redemption Amount means, as to a Monthly Redemption, one seventh of the original principal amount at 110% of such principal amount, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Note.

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

  • Redemption Proceeds means any proceeds in any applicable currency from a redemption in respect of the Charged Assets in accordance with the terms and conditions of such Charged Assets.

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • Redemption Amount means, as appropriate, the Final Redemption Amount, the Early Redemption Amount (Tax), the Optional Redemption Amount (Call), the Optional Redemption Amount (Put), the Early Termination Amount or such other amount in the nature of a redemption amount as may be specified in, or determined in accordance with the provisions of, the relevant Final Terms;

  • Final Redemption Value means the Underlying Reference Value.

  • Early Redemption Amount means in respect of each Note in circumstances where such Notes are redeemed early pursuant to Conditions 7(b) or (c), the outstanding principal amount of each Note, unless otherwise specified in the Final Terms or Series Offering Document, as applicable;

  • Maximum Redemption Amount has the meaning specified in the applicable Final Terms;

  • Note Redemption Date means, with respect to any Notes to be redeemed under the Indenture, the date fixed for redemption of such Notes under the Indenture.

  • Redemption Fee means the fee applied by us for the return of funds to an IBAN Account holder, or Cardholder following a request for redemption by an IBAN Account holder Cardholder under this Agreement, as specified in the attached Fees & Limits Schedule;

  • Optional Redemption Amount (Put) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).