Refunding premium means interest, redemption premium and costs of issuance incurred in connection with the issuance of refunding bonds.
Redemption Premium means 125%.
Net Finance Charges means, for the Reference Period, the Finance Charges according to the latest Financial Report(s), after deducting any interest payable for that Reference Period to any member of the Group and any interest income relating to cash or cash equivalent investment.
Premium Due Date means date specified in the Schedule on which the Instalment Premium will become due.