Sinking Fund Requirements definition

Sinking Fund Requirements means the amounts that

Sinking Fund Requirements shall have the meaning specified in Section 7.02.

Sinking Fund Requirements has the meaning specified in Section 7.2 of the Indenture or Section 7.2 of the Tax-Exempt Indenture (as the case may be).

Examples of Sinking Fund Requirements in a sentence

• Tax Revenues shall be deposited in each Sinking Fund pursuant to the Sinking Fund Requirements specified by Series Resolution, which deposits may be adjusted to recognize early retirement of Bonds and earnings and profits on Eligible Investments in each Sinking Fund (if required by the Authority’s tax covenants or directed by Officer’s Certificate to be retained therein) and shall be provided for as Quarterly Senior Debt Service or Quarterly Subordinate Debt Service.

• Figures reflect Sinking Fund Requirements deposited for payment of the principal of Qualified School Construction Bonds.

• The Bonds shall mature or be payable pursuant to Mandatory Redemption Requirements, in the case of Term Bonds, or Mandatory Sinking Fund Requirements, in the case of Sinking Fund Bonds, on the Principal Payment Dates and in principal amounts as shall be determined by the Treasurer in the Certificate of Award (subject to subsection (c) of this Section), consistent with the Treasurer’s determination of the best interest of and financial advantages to the School District.

• Mandatory Sinking Fund Requirements, if any, shall be payable when due to the Bond Registrar and applied as provided in the Bond Registrar Agreement.

• Principal (excluding any Mandatory Sinking Fund Requirements) of and any premium on the Current Interest Bonds, and principal of and interest on any Capital Appreciation Bonds, shall be payable when due upon presentation and surrender of the Bonds at the designated corporate trust office of the Bond Registrar.

More Definitions of Sinking Fund Requirements

Sinking Fund Requirements. Conversion or exchange provisions: Security provisions: Listing requirements: Black-out provisions: Lock-up provisions: Initial public offering price per share: $____ plus accumulated dividends, if any, from ___ Purchase price per share: $____ plus accumulated dividends, if any, from ___ Other terms and conditions: Closing date and location: [Debt Securities]

Sinking Fund Requirements. N/A Conversion provisions: N/A Other terms and conditions: N/A Closing date and location: January 22, 2004 at the offices of Sidley Austin Brown & Wood LLP, 787 Xxxxxxx Xxenux, Xew Yorx, Xxx Xxxx 00000. Xxx xx xxx xxxxxxxxxx xxxxxxxxx xx xxx xxxxxxxx xxxxxhed as Annex I hereto entitled "RECKSON OPERATING PARTNERSHIP, L.P. -- Debt Securities -- UNDERWRITING AGREEMENT" are hereby incorporated by reference in their entirety herein and shall be deemed to be a part of this Terms Agreement to the same extent as if such provisions had been set forth in full herein. Terms defined in such document are used herein as therein defined. Please accept this offer no later than 5 o'clock p.m. (New York City time) on January 14, 2004 by signing a copy of this Terms Agreement in the space set forth below and returning the signed copy to us. Very truly yours, CITIGROUP GLOBAL MARKETS INC. By: /s/ Paul Ingrassia ----------------------------------- Name: Paul Ingrassia Title: Mxxxxxxx Xxxxxxor J.P. MORGAN SECURITIES INC. By: /s/ Maria Sramek ----------------------------------- Name: Maria Sramek Title: Vicx Xxxxxxxxx Acting on behalf of themselves and as Representatives for the other named Underwriters. Accepted: RECKSON OPERATING PARTNERSHIP, L.P. By: RECKSON ASSOCIATES REALTY CORP., its sole general partner By: /s/ Michael Maturo -------------------------------------- Xxxx: Xxxxxel Maturo Title: Executive Vice President xxx Xhief Financial Officer

Sinking Fund Requirements. None PUBLIC OFFERING PRICE: 100% PURCHASE PRICE: $229,881,495 LISTING REQUIREMENT: None CONVERTIBLE: No CONVERSION PROVISIONS: None DELIVERY DATE AND LOCATION: Senior Notes in definitive global form, registered in the name of Cede & Co., as nominee of The Depository Trust Company, having an aggregate amount corresponding to the aggregate principal amount of the Senior Notes will be delivered on February 7, 2000 at the offices of Weil, Gotshal & Mangxx XXX, 2882 Xxxxxxxx Xxxx, Xxxxx 000, Xxxxx Xxxx, Xxxxxxxxxx 00000 xx 10:00 a.m., New York City time. ADDITIONAL REPRESENTATIONS, WARRANTIES AND AGREEMENTS: The Company represents, warrants and agrees as follows:

Sinking Fund Requirements. None. Conversion provisions: None.

Sinking Fund Requirements has the meaning specified in Section 8.2.

Sinking Fund Requirements means, with respect to Term Bonds of each maturity, the principal amount fixed or computed for the retirement of such Term Bonds by purchase or redemption pursuant to the provisions of Section 3.01 of this Second Supplemental Trust Agreement.

Sinking Fund Requirements means the amounts that will be needed to pay interest on and principal of bonds.