Refunding Notes definition

Refunding Notes means the notes authorized to be issued pursuant to Article V.

Refunding Notes means notes issued to provide for the refunding of the notes, or of obligations issued prior to March 4, 1996, collectively referred to in this section as refunded obligations.

Refunding Notes means any notes, bonds, debentures or similar debt securities that the Company may issue or that any Subsidiary of the Company may issue if such debt securities are guaranteed by the Company, in each case, to the extent that any such debt securities are issued within six months before or within six months after the date on which the Company shall repay the 61/4% Senior Notes due 2013 outstanding on the date hereof, whether at maturity or upon earlier redemption or repurchase or otherwise.

Examples of Refunding Notes in a sentence

• Pursuant to the Collateral Trust Indenture, Funding Corporation shall assign to the Collateral Trust Trustee all of Funding Corporation's right, title and interest in and to the Refunding Notes, as security for Funding Corporation's obligations under the Collateral Trust Indenture and, therefore, Funding Corporation hereby consents to the Owner Trustee's issuance of the Refunding Notes directly to the Collateral Trust Trustee.

• The Indenture Trustee makes no representation or warranty as to the correctness of any statement, recital or representation made by any Person other than the Indenture Trustee in this Supplemental Indenture No. 3, any other Transaction Document or the Refunding Notes or, except with respect to the due authentication by the Indenture Trustee of the Refunding Notes, as to the validity or sufficiency of this Supplemental Indenture No. 3 or the Refunding Notes.

• There is hereby created and established a series of Fixed Rate Refunding Notes designated "Promissory Notes, Fixed Rate Refunding Series due 2014" (hereinafter sometimes called the "Series 2014 Notes" or the "Refunding Notes").

• The schedules of principal amortization attached to the Refunding Notes shall not be adjusted as contemplated by, and subject to the conditions set forth in, Section 2(e) of the Participation Agreement but shall remain as set forth in the Outstanding Notes.

• The Refunding Notes shall be issued in the principal amount, shall bear interest at the rate per annum and shall have the final maturity set forth below: Original Principal Amount Interest Rate Final Maturity Series 2014 Notes January 15, 2014 The Series 2014 Notes shall be substantially in the form of Exhibit A hereto.

More Definitions of Refunding Notes

Refunding Notes means any Notes issued by the Authority the proceeds of which are used solely to pay the maturing principal of and interest on previously issued Notes.

Refunding Notes means the Notes.

Refunding Notes means, collectively the Note, Series 1996 A in the principal amount of $20,540,000 and the Note, Series 1996 B in the principal amount of $1,680,000 of the Borrower, dated as of even date with the Refunding Bonds, evidencing the obligation of the Borrower to make Loan Payments.

Refunding Notes means temporary bonds or notes (including renewal notes) or other Obligations of the University authorized to be issued under this Resolution to provide interim financing to refund Outstanding Obligations.

Refunding Notes means Notes issued for the purpose of refunding, and proceeds of which are used to refund, New Money Notes or other Refunding Notes.

Refunding Notes means the notes authorized to be issued pursuant to Article V. “Resolution” means this Resolution as from time to time amended or supplemented. “Revenue” means the Tax Revenue.

Refunding Notes shall have the meaning specified in Section 15.1 of the Participation Agreement.