CTA Bond Financing definition

CTA Bond Financing means funds that have been borrowed, or will be borrowed, by CTA, in the approximate total amount of $418,000,000, through the issuance of revenue bonds, notes, installment or financing contracts, leases, certificates, tax anticipation warrants or notes and vouchers, and which will be, when issued, irrevocably available to pay for costs of the Project, in the amount set forth in Section 4.01 hereof. CTA Bond Financing does not include CTA Debt.

Examples of CTA Bond Financing in a sentence

  • CTA intends to finance the Project with Other Financing, including but not limited to CTA Debt, Grant Financing, CTA Bond Financing, and Existing IGA Financing (as such terms are defined in Section 2).