Common use of Amount of Prepayment Clause in Contracts

Amount of Prepayment. In the case of a prepayment of the entire amount due hereunder pursuant to Section 7.2 or 7.3 hereof, the amount to be paid shall be a sum sufficient, together with other funds and any securities deposited with the Trustee and available for such purpose, to pay (1) in Available Moneys the principal of all Bonds Outstanding on the redemption date specified in the notice of redemption, plus interest accrued and to accrue to the payment or redemption date of the Series 1990A plus premium, if any, pursuant to the Indenture, (2) all reasonable and necessary fees and expenses of the Issuer, the Trustee, the Depository Agent and any Paying Agent accrued and to accrue through final payment of the Series 1990A and (3) all other liabilities of the Company accrued and to accrue under this Agreement. In the case of partial prepayment of the Rental Payments, the amount payable shall be a sum sufficient, together with other funds deposited with the Trustee and available for such purpose, to pay in Available Moneys the principal amount of and premium, if any, and accrued interest on the Series 1990A Bonds to be redeemed, as provided in the Indenture, and to pay expenses of redemption of such Series 1990A Bonds.

Amount of Prepayment. In the case of a prepayment of the entire amount due hereunder pursuant to Section 7.2 or 7.3 hereof, the amount to be paid shall be a sum sufficient, together with other funds and any securities deposited with the Trustee and available for such purpose, to pay (1) in Available Moneys the principal of all Bonds Outstanding outstanding on the redemption date specified in the notice of redemption, plus interest accrued and to accrue to the payment or redemption date of the Series 1990A Bonds, plus premium, if any, pursuant to the Indenture, (2) all reasonable and necessary fees and expenses of the Issuer, the Trustee, the Depository Agent and any Paying Agent paying agent accrued and to accrue through final payment of the Series 1990A Bonds, and (3) all other liabilities of the Company accrued and to accrue under this Agreement. In the case of partial prepayment of the Rental Payments, the amount payable shall be a sum sufficient, together with other funds deposited with the Trustee and available for such purpose, to pay in Available Moneys the principal amount of and premium, if any, and accrued interest on the Series 1990A Bonds to be redeemed, as provided in the Indenture, and to pay expenses of redemption of such Series 1990A Bonds.

Amount of Prepayment. In the case of a prepayment of the entire amount due hereunder with respect to the Bonds pursuant to Section 7.2 or 7.3 hereof, the amount to be paid shall be a sum sufficient, together with other funds and the yield on any securities deposited with the Trustee and available for such purpose, to pay (1) in Available Moneys the principal of all Bonds Outstanding outstanding on the redemption date specified in the notice of redemption, plus interest accrued and to accrue to the payment or redemption date of the Series 1990A Bonds, plus premium, if any, required pursuant to the Indenture, (2) all reasonable and necessary fees and expenses of the IssuerAuthority, the Trustee, the Depository Agent Registrar and any Paying Agent accrued and to accrue through final payment of the Series 1990A Bonds, and (3) all other liabilities of the Company Borrower accrued and to accrue under this Agreement. In the case of partial prepayment of the Rental PaymentsRepayment Installments, the amount payable shall be a sum sufficient, together with other funds deposited with the Trustee and available for such purpose, to pay in Available Moneys the principal amount of and premium, if any, and accrued interest on the Series 1990A Bonds to be redeemed, as provided in the Indenture, and to pay expenses of redemption of such Series 1990A Bonds.