Sinking Account Payment Date definition

Sinking Account Payment Date means any September 1 on which Sinking Account Installments on Term Bonds are scheduled to be paid, as set forth in the Indenture.
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Sinking Account Payment Date means any date on which Sinking Account Installments are scheduled to be paid with respect to a Series of Bonds.
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Sinking Account Payment Date means any [December] 1 on which Sinking Account Installments on Term Bonds are scheduled to be paid, as set forth in this Indenture.
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Examples of Sinking Account Payment Date in a sentence

  • The Trustee, on each Principal Payment Date and each Mandatory Sinking Account Payment Date, shall deposit in the Principal Fund that amount of moneys representing the portion of the Base Rental Payments designated as the principal component coming due on such Principal Payment Date or Mandatory Sinking Account Payment Date.

  • Employees are required to notify the Compliance Officer if they suspect a situation giving rise to a potential conflict of interest.

  • Mandatory Sinking Account Payment Date (June 1) Mandatory Sinking Account Payments *Maturity If the 2015 Series A Term Bonds are optionally redeemed in part, the Authority may designate the Mandatory Sinking Account Payments to be allocated to such optional redemption.

  • CORBAfacilities Architecture, Revision 4.0, November 1995.Business Committee RFP Attachment, OMG Document omg/97-10-01.Policies and Procedures of the OMG Technical Process, OMG Document pp/97-06-01 or successor.

  • No deposit need be made in the Term Bonds Sinking Account if the amount contained therein is at least equal to the aggregate amount of all Sinking Account Installments required to be made on the Sinking Account Payment Date in such Bond Year.

  • The Trustee, on each Principal Payment Date and Mandatory Sinking Account Payment Date, shall deposit in each account within the Principal Fund that amount of moneys evidencing the portion of the Base Rental Payments designated as the principal component coming due on such Principal Payment Date or Mandatory Sinking Account Payment Date with respect to the corresponding Series of Certificates.

  • The principal of any Term Bonds so purchased by the Trustee in any twelve-month period ending 60 days prior to any Sinking Account Payment Date in any year shall be credited towards and shall reduce the principal of such Term Bonds required to be redeemed on such Sinking Account Payment Date in such year.

  • Mandatory Sinking Account Payment Date (October 1) Mandatory Sinking Account Payments * Maturity Date.

  • No deposit need be made in the Principal Account if the amount contained therein is at least equal to the aggregate amount of all Mandatory Sinking Account Payments required to be made on such Mandatory Sinking Account Payment Date for all Outstanding Term Bonds.

  • The Trustee, on each Principal Payment Date and Mandatory Sinking Account Payment Date, shall transfer from the Revenue Fund to each Principal Fund an amount equal to the principal of the related Series of Bonds, including principal due and payable by reason of a Mandatory Sinking Account Payment coming due on such date.


More Definitions of Sinking Account Payment Date

Sinking Account Payment Date means any date on which Sinking Account Installments on any Series of Bonds are scheduled to be paid.
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Sinking Account Payment Date means each August 1, commencing August 1, 20 and ending on August 1, 20 .
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Related to Sinking Account Payment Date

  • Special Payment Date means each Distribution Date with respect to the Early Amortization Period.

  • Redemption Payment Date As defined in Section 13.1.

  • Loan Payment Date means any date on which any Bond Service Charges are due and payable.

  • Coupon Payment Date means each day specified to be an Coupon Payment Date in the Product Terms.

  • Deferred Payment Date for a Participant means the date after the Restricted Period in respect of Restricted Share Units which is the earlier of (i) the date which the Participant has elected to defer receipt of the underlying Shares in accordance with Section 4.5 of this Plan; and (ii) the Participant's Separation Date.

  • Bond Payment Date means any date on which principal of or interest on any Bond is payable.

  • Note Payment Date means any date on which principal of or interest on any Note is payable.

  • Next Payment Date means each date on which the next scheduled payment under any Transaction is due to be paid.

  • Maturity Payment Date means the date falling on the fifth Business Day following the Valuation Date, provided, however, that if the Reference Portfolio Return is not determined on such Valuation Date because the date at which the Reference Asset Return of one or more Reference Assets to be determined is postponed, then the Maturity Payment Date will be the fifth Business Day following the latest of such postponed dates at which the Reference Portfolio Return is determined; in each case where the Maturity Payment Date is so postponed, there will be no interest or other compensation made in respect of any such delay.

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

  • Principal Payment Date means, if applicable, each date designated as such in the Series Term Sheet.

  • Final Repayment Date means the date falling on the earlier of (i) the date falling on the sixth anniversary of the Drawdown Date and (ii) 30 November 2023.

  • Amortization Payment Date shall have the meaning set forth in Section 2(d).

  • Excess Cash Payment Date means the date occurring 95 days after the last day of each Fiscal Year of Holdings (commencing with the Fiscal Year of Holdings ended December 31, 2010).

  • 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:

  • Sinking Fund Account means the sinking fund account established and held by the Treasurer of Charleston County designed to provide for the payment of the principal of, premium, if any, and interest on the Bonds, as the same respectively fall due.

  • Principal Payment Dates means, unless otherwise determined by the Fiscal Officer and specified in the Certificate of Award, December 1 in each of the years from and including 2021 to and including 2022.

  • Premium Payment Date in respect of any Option, means the date on which the Premium is due and payable, as agreed to at the time the Option is entered into, as evidenced in a Confirmation.

  • Installment Payment Date means the date on which an installment payment of an assessment is payable.

  • Distribution Payment Date has the meaning set forth in paragraph 2(b) of Annex I.

  • Payment Date means the first day of each calendar month.

  • Final Payment Date means the "Final Payment Date" as specified in § 1 of the Product and Underlying Data.

  • Maturity Payment Amount shall have the meaning set forth in Section 2 of this Annex A.

  • 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.

  • Deferred Sales Charge Payment Date means October 10, 2013 and the tenth day of each month thereafter through February 10, 2014.

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