2003D Bonds definition

2003D Bonds means the Gas Supply Refunding Revenue Bonds, Series 2003D (The Peoples Gas Light and Coke Company Project) issued in the aggregate principal amount of $51,000,000 for the purpose of refunding all of the outstanding 1993B Bonds and $24,000,000 aggregate principal amount of the 2000D Bonds.
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Examples of 2003D Bonds in a sentence

  • That the Series 2003D Bonds shall be tendered for mandatory purchase by Banc of America and that Wells Fargo shall become the direct purchaser of the Series 2003D Bonds pursuant to, and for the term provided in, the Wells Fargo Continuing Covenants Agreement, and such Series 2003D Bonds shall bear interest in the LIBOR Index Rate Mode in the manner provided in the Sixteenth Supplemental as amended by the Amendment to the Sixteenth Supplemental; 3.

  • Dauphin County (“Dauphin” or the “County”), recognizing the countywide benefits of the project and its responsibilities for municipal waste planning, entered into agreements with THA to provide secondary guarantees for the 2003D Bonds and 2003E Bonds, for a total amount not to exceed $110,980,000.

  • The collateral is comprised of Federal Agency notes maturing monthly on the variable rate’s (Series 2003D Bonds) interest payment date.

  • Based on the results of the bank solicitation, the Airports Authority may consider replacing or extending two bank facilities that are scheduled to expire in 2016: the Bank of America and Wells Fargo facilities supporting the Series 2003D Bonds and the Series 2011A Bonds, respectively.

  • The proceeds of $150,000,000 of the Variable Rate Series 2003D Bonds were used to finance capital improvements at Reagan National and Washington Dulles.

  • The refunded portion of the SunTrust 2012 Bank Note will be referred to as the Refunded Note.The Authority intends to refund the 2003B, 2003C and 2003D Bonds later in 2013 through either a fixed rate direct placement with one or more major banks or a public offering of bonds.

  • Except as provided in Section 2.08 hereof, the total principal amount of Bonds that may be issued hereunder is hereby expressly limited to $165,000,000, consisting of Series 2003A Bonds in an amount not to exceed $50,000,000, Series 2003B Bonds in an amount not to exceed $50,000,000, Series 2003C Bonds in an amount not to exceed $30,000,000, Series 2003D Bonds in an amount not to exceed $20,000,000, and Series 2003E Bonds in an amount not to exceed $15,000,000.

  • That upon the tender for mandatory purchase of the Series 2003D Bonds, the Series 2003D Bonds shall bear interest in the Weekly Mode in the manner provided in the Sixteenth Supplemental, as amended by the Amendment to the Sixteenth Supplemental, and TD shall be the provider of the TD LOC pursuant to the TD Reimbursement Agreement; 3.

  • The Bonds shall be issued as fully registered bonds, without coupons, in Authorized Denominations and shall be dated the Dated Date and shall mature, subject to prior redemption or purchase upon the terms and conditions hereinafter set forth, on the following dates: the Series 2003A Bonds, on March 1, 2038; the Series 2003B Bonds, on March 1, 2038; the Series 2003C Bonds, on March 1, 2038; the Series 2003D Bonds, on March 1, 2038 and the Series 2003E Bonds, on March 1, 2038.

  • The Series 2003D Bonds are issued as auction rate securities in two subseries.

Related to 2003D Bonds

  • Covered Bonds means any and all the covered bonds (obbligazioni bancarie garantite) issued or to be issued by the Issuer pursuant to the terms and subject to the conditions of the Programme Agreement.

  • Prior Bonds means the assessment bonds that are refunded in part or in whole by refunding assessment bonds.

  • Series 2020 Bonds means the Series 2020A Bonds and the Series 2020B Bonds.

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.

  • Senior Bonds means all Bonds issued as Senior Bonds in compliance with the provisions of the Indenture.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • Bank Bonds means any Bonds purchased with moneys received under the Letter of Credit in connection with a Liquidity Drawing and held by the Tender Agent, or its agent, in each case, for the account of the Issuing Bank.

  • Refunded Bonds means the portion of the $15,757,000 of the Series A Bonds now outstanding that are stated to mature on December 1 in each of the years 2021 through 2024 that is to be refunded by the Bonds, as determined by the Fiscal Officer and specified in the Certificate of Award at the time of the sale of the Bonds in accordance with Section 2, and may include all of those Original Bonds.

  • School Bonds means School Obligations issued as Bonds.

  • Existing Bonds means the following obligations of Seller:

  • Escrowed Bonds means Municipal Obligations that (i) have been determined to be legally defeased in accordance with S&P’s legal defeasance criteria, (ii) have been determined to be economically defeased in accordance with S&P’s economic defeasance criteria and assigned a rating of AAA by S&P, (iii) are not rated by S&P but have been determined to be legally defeased by S&P or (iv) have been determined to be economically defeased by S&P and assigned a rating no lower than the rating that is S&P equivalent of S&P’s AAA rating. In the event that a defeased obligation which is an S&P Eligible Asset does not meet the criteria of an Escrowed Bond, such Municipal Obligation will be deemed to remain in the Issue Type Category into which it fell prior to such defeasance.

  • Original Bonds has the meaning set forth in the recitals hereto.

  • Initial Bonds means the Bonds issued on the First Issue Date.

  • Refunding Bonds means Bonds issued pursuant to provisions of this Master Indenture, the proceeds of which are used to refund one or more Series of Outstanding Bonds.

  • Series A Bonds means the Series A Senior Secured Nuclear Asset-Recovery Bonds issued by the Issuer on June 22, 2016.

  • Series 2015 Bonds means, collectively, the Series 2015B Bonds, Series 2015C Bonds and Series 2015D Bonds.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

  • Term Bonds means Bonds that mature on one date and that are subject to mandatory redemption from Amortization Installments or are subject to extraordinary mandatory or mandatory redemption upon receipt of unscheduled Pledged Revenues.

  • Additional Bonds means the debt instruments issued under a Tap Issue, including any Temporary Bonds.

  • Stocks and bonds means stocks, bonds, mutual funds, and all other types of securities and financial instruments, whether held directly, indirectly, or in any other manner. The term does not include commodity futures contracts and call or put options on stocks or stock indexes.

  • Outstanding Bonds means any Bonds not redeemed or otherwise discharged.

  • Previously Issued Bonds means all Bonds that have been issued by CFD No. 06-1 prior to the date of prepayment.

  • Subsequent Bonds means any Bonds issued after the First Issue Date on one or more occasions.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Serial Bonds means Bonds (other than Term Bonds) that mature in annual or semi-annual installments.