Advance Refunded Bonds definition

Advance Refunded Bonds means the Series 2009-1 Bonds maturing in the years 2019 to 2024, inclusive, in the aggregate principal amount of $780,000.
Advance Refunded Bonds means the portion of the Series 2004D Bonds and the Series 2006A Bonds being refunded by the Bonds as described in the Ordinance.
Advance Refunded Bonds means that portion of the Series 2012 Bonds maturing from June 15 of the years and in the amounts, as follows: [insert maturity dates and amounts]

Examples of Advance Refunded Bonds in a sentence

  • The weighted average maturity (defined below) of the Issue is years and (a) the remaining weighted average maturity of the Outstanding Prior Issue is of a year, (b) the remaining weighted average maturity of the Advance Refunded Bonds is years and (c) the remaining weighted average maturity of the Current Refunded Bonds is years.

  • Because industry coding can change over time, we use the industry code that was assigned to the firm at the end of each financial year.• Firm size is measured as a head count of employees.

  • A further site inspection will take place once the caravans are occupied.

  • Bond proceeds deposited in the Escrow Fund allocable to an advance refunding of the Advance Refunded Bonds are being invested at a Yield less than the Yield on the Bonds.

  • This Agreement and all of the terms and provisions hereof shall be liberally construed to effectuate the purposes set forth herein and to achieve the intended purpose of providing for the refunding of the Advance Refunded Bonds in accordance with applicable law.

  • Upon the taking of all the actions as described herein by the Escrow Agent, the Escrow Agent shall have no further obligations or responsibilities hereunder to the Port, the owners of the Advance Refunded Bonds or to any other person or persons in connection with this Agreement.

  • No such amendment shall be made without first receiving written confirmation from the rating agencies, (if any) which have rated the Advance Refunded Bonds that such administrative changes will not result in a withdrawal or reduction of its rating then assigned to the Advance Refunded Bonds.

  • Any money or securities remaining on deposit with the Escrow Agent following the payment and redemption of the Advance Refunded Bonds and the payment of all costs and expenses thereof shall be remitted promptly to the Port.

  • Paying Agent means the fiscal agency of the State of Washington, as the paying agent for the Advance Refunded Bonds.

  • The Escrowed Securities and other assets of the Refunding Account shall always be maintained by the Escrow Agent as trust funds for the benefit of the owners of the Advance Refunded Bonds; and a special account thereof shall at all times be maintained on the books of the Escrow Agent.


More Definitions of Advance Refunded Bonds

Advance Refunded Bonds means the Series 2007 Refunded Bonds.
Advance Refunded Bonds means the Series 2008-C Bonds described as follows, and in the aggregate principal amount of $490,000:

Related to Advance Refunded Bonds

  • Refunded Bonds means the portion of the $2,348,000 of the Series B Bonds now outstanding that are stated to mature on December 1 in each of the years 2021 and 2022 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.

  • Refunded Notes means that portion of the Series 298 Notes and Series 300 Notes paid from the proceeds of the Bonds and other available funds of the Issuer.

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

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

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

  • 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.

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

  • Collateral Principal Amount means on any date of determination (A) the aggregate principal balance of the Portfolio, including the funded and unfunded balance on any Delayed Funding Term Loan or Revolving Loan, as of such date plus (B) the amounts on deposit in the Accounts (including cash and Cash Equivalents) representing Principal Proceeds as of such date minus (C) the aggregate principal balance of all Ineligible Investments as of such date.

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

  • Available Facility Amount shall have the meaning specified in paragraph 2B(1).

  • Replacement Bonds means Bonds issued to the Beneficial Owners of the Bonds in accordance with Section 210 hereof.

  • Required Reserve Fund Amount With respect to any Distribution Date on which the Net Excess Spread is less than 0.25%, the amount, if any by which (a) the product of 1.00% and the Pool Balance for such date exceeds (b) the amount on deposit in the Basis Risk Reserve Fund immediately prior to such date. With respect to any Distribution Date on which the Net Excess Spread is equal to or greater than 0.25%, the amount, if any, by which (i) $1,000 exceeds (ii) the amount on deposit in the Basis Risk Reserve Fund immediately prior to such date. Provided, however, that on any Distribution Date on which the Class Principal Amount of each Class of LIBOR Certificates has been reduced to zero, the Required Reserve Fund Amount shall be zero.

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

  • Current Interest Bonds means Bonds of a Series the interest on which is payable at least annually.

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

  • Additional Series Equipment Notes means Equipment Notes issued under the Indenture and designated as a Series (other than “Series AA” or “Series A”) thereunder in the principal amounts and maturities and bearing interest as specified in Schedule I to the Indenture amended at the time of original issuance of such Additional Series under the heading for such Series.

  • Existing Bonds means the following obligations of Seller:

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • Series AA Equipment Notes means Equipment Notes issued and designated as “Series AA Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series AA Equipment Notes” and bearing interest at the Debt Rate for Series AA Equipment Notes specified in Schedule I to the Indenture.

  • 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.

  • Available Facility means, in relation to a Facility, the aggregate for the time being of each Lender’s Available Commitment in respect of that Facility.

  • Transition bonds means bonds, notes, certificates of

  • Required Reserve Fund Deposit With respect to any Distribution Date on which the Net Excess Spread is less than 0.25%, the amount, if any by which (a) the product of 1.00% and the Aggregate Pool Balance for such date exceeds (b) the amount on deposit in the Basis Risk Reserve Fund immediately prior to such date. With respect to any Distribution Date on which the Net Excess Spread is equal to or greater than 0.25%, the amount, if any, by which (i) $1,000 exceeds the amount on deposit in the Basis Risk Reserve Fund immediately prior to such date; provided, however, that on any Distribution Date on which the Class Principal Amount of each Class of Offered Certificates, the Class B1 Certificates and the Class B2 Certificates has been reduced to zero, the Required Reserve Fund Deposit shall be zero.

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.