Sinking Fund Requirements definition

Sinking Fund Requirements means the amounts that
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Sinking Fund Requirements shall have the meaning specified in Section 7.02.
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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).
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Examples of Sinking Fund Requirements in a sentence

  • The term “maximum annual debt service on the Bonds” means the greatest amount of interest, Sinking Fund Requirements and (without duplication) principal payments on Outstanding Bonds (including Subordinate Bonds and Senior Bonds but excluding Notes and ancillary and swap contracts, whether or not payments thereon are Debt Service) payable in the current or any future fiscal year.

  • 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.

  • Notwithstanding the foregoing, if and so long as the Bonds are issued in a book-entry system, principal (excluding any Mandatory Sinking Fund Requirements) of and interest and any premium on the Bonds shall be payable in the manner provided in any agreement entered into by the Treasurer, in the name and on behalf of the School District, in connection with the book-entry system.

  • 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.


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]
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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:
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Sinking Fund Requirements. None. Conversion provisions: None.
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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.
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Sinking Fund Requirements has the meaning specified in Section 8.2.
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Sinking Fund Requirements means the amounts that will be needed to pay interest on and principal oE bonds.
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Sinking Fund Requirements shall have the meaning assigned thereto in ------------------------- Section 7.2. -----------
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