Sinking Fund Payment Date definition

Sinking Fund Payment Date has the meaning set forth in Section 10.5.

Sinking Fund Payment Date means the date on which any Term Bond is to be called for redemption pursuant to the sinking fund requirements of the Supplemental Resolution providing for the issuance thereof or, if not redeemed, the stated maturity date thereof.

Sinking Fund Payment Date means the date on which any Term Note is to be mandatorily redeemed pursuant to the applicable provisions of the Supplemental Indenture providing for the issuance thereof and from funds allocated as provided in Section 4.06(b) hereof, or, if not redeemed, the Stated Maturity thereof.

Examples of Sinking Fund Payment Date in a sentence

• Such written statement shall be irrevocable and upon its receipt by the Trustee the Issuer shall become unconditionally obligated to make all the cash payments or payments therein referred to, if any, on or before the next succeeding Sinking Fund Payment Date.

• Subject to Section 3.02 hereof, all redemptions of and distributions of principal with respect to Notes (other than at Stated Maturity or on a Sinking Fund Payment Date), shall be made with moneys deposited to the credit of the Retirement Account.

• Any such purchase, redemption, or distribution of principal shall be limited to those Notes whose Stated Maturity or Sinking Fund Payment Date is the next succeeding Principal Payment Date.

• The moneys in the Principal Account required for the payment of the principal of Notes at the Stated Maturity thereof or on a Sinking Fund Payment Date therefor (or for the reimbursement to any Credit Facility Provider for the payment of such principal) shall be applied by the Trustee to such payment when due without further authorization or direction.

• The Trustee shall select, in the manner provided in Section 11.02, for redemption on such Sinking Fund Payment Date a sufficient principal amount of Securities of such series to absorb said cash, as nearly as may be, and shall (if requested in writing by the Issuer) inform the Issuer of the serial numbers of the Securities of such series (or portions thereof) so selected.

More Definitions of Sinking Fund Payment Date

Sinking Fund Payment Date means the date on which any Term Note is to be called for redemption pursuant to subsection (A) or (B) of Section 4.7.2 hereof and the applicable provisions of the Supplemental Indenture providing for the issuance thereof, or, if not redeemed, the Stated Maturity thereof.

Sinking Fund Payment Date shall have the meaning set forth in Section 14.5(a).

Sinking Fund Payment Date shall have the meaning set forth in Section 12.05.

Sinking Fund Payment Date shall have the meaning set forth in Section 11.5.

Sinking Fund Payment Date means any date on which Bonds are to be redeemed from mandatory sinking hind payments.

Sinking Fund Payment Date means April 15, 2006, April 15, 2007, April 15, 2008 and April 15, 2009.

Sinking Fund Payment Date has the meaning set forth in Section 12.5. SPECIAL RECORD DATE for the payment of any Defaulted Interest on the Registered Securities of any series means a date fixed by the Trustee for such series pursuant to Section 2.7. STATED MATURITY when used with respect to any Security or any installment of principal thereof or interest thereon, means the date specified in such Security or Coupon representing such installment of interest as the fixed date on which the payment of principal of such Security or such installment of principal or interest is due and payable, including pursuant to any mandatory redemption provision (but excluding any provision providing for the repurchase of such Security at the option of the holder thereof upon the happening of any contingency beyond the control of the Company unless such contingency has occurred).