Examples of Series 2021B Bonds in a sentence
In addition, to provide funds to pay the principal, Redemption Price and interest payments on the Series 2021B Bonds as and when due at any other time, the Borrower hereby agrees to and shall make payments on any other date on which any principal, Redemption Price and interest payments on the Series 2021B Bonds shall be due and payable, whether upon acceleration, call for redemption or otherwise.
The Series 2021B Bonds have been issued, concurrently with the execution and delivery of this Series 2021B Note, pursuant to, and is secured by, the Indenture and the Security Documents.
If payment or provision for payment in accordance with the Indenture and the First Supplemental Indenture is made in respect of the principal or Redemption Price of and interest on the Series 2021B Bonds from moneys other than Series 2021B Loan Payments, this Series 2021B Note shall be deemed paid to the extent such payments or provision for payment of principal or Redemption Price of and interest on the Series 2021B Bonds has been made.
In accordance with Section 5.08(b) of the Collateral Agency Agreement, we request that $[ ] be withdrawn from the Series 2021B Bonds Capitalized Interest Account and applied to pay accrued and unpaid 7 On each Calculation Date or other Restricted Payment Date, to the extent each Restricted Payment Condition has been satisfied as of the applicable Restricted Payment Condition Satisfaction Date.
In accordance with Section 5.09(b) of the Collateral Agency Agreement, we request that $[ ] be withdrawn from the Series 2021B Bonds Repayment Account and applied in accordance with the terms of the TIFIA Loan Agreement to pay, or reimburse for a prior payment of, all principal and accrued and unpaid interest due and payable on the Series 2021B Bond Obligations, as set forth in greater detail in Part R of the attached Schedule I.