Warrant Payment Date definition
Examples of Warrant Payment Date in a sentence
Section 2.5 Time and Place of Payments Each payment under this shall be made to the Authority not later than three business days next preceding each Warrant Payment Date.
Such payments shall be made by the Finance Director by causing to be transferred from the particular account of the Education Trust Fund in which the Pledged Revenues are held to the Debt Service Fund for the 1999 Pool Bonds, an amount equal to the principal and interest payable on the Warrant on the next Warrant Payment Date.
The Issuer shall deliver such Additional Warrants on June 15, 2009 (the “CCF Warrant Payment Date”) to the Persons who are registered Holders at the close of business on June 1, 2009, the record date immediately preceding the CCF Warrant Payment Date (whether or not a Business Day), even if the Discount Notes are cancelled on registration of transfer or registration of exchange after such record date, and on or before the CCF Warrant Payment Date.
If a Holder has given delivery instructions to the Issuer at least ten Business Days prior to the CCF Warrant Payment Date, the Issuer shall cause the Warrant Registrar (as defined in the Warrant Agreement) to register such Additional Warrants in the name directed by, and deliver the Additional Warrants in accordance with, those instructions.
If a Holder has given delivery instructions to the Issuer at least ten Business Days prior to the RD Warrant Payment Date, the Issuer shall cause the Warrant Registrar (as defined in the Warrant Agreement) to register such Additional Warrants in the name directed by, and deliver the Additional Warrants in accordance with, those instructions.