DP&L First Mortgage Bonds definition

DP&L First Mortgage Bonds means those certain First Mortgage Bonds issued pursuant to the Indenture, dated as of October 1, 1935, as amended, supplemented or otherwise modified from time to time, between DP&L and The Bank of New York Mellon (or its predecessors or successors).
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Examples of DP&L First Mortgage Bonds in a sentence

  • Senior Notes 175.0 8.000 2009 Senior Notes 297.4 6.875 2011 Senior Notes 195.0 8.125 2031 Unamortized debt discount (0.3) Total Parent Debt (1) 667.1 7.535 DP&L First Mortgage Bonds 470.0 5.125 2013 Pollution Control Series (2036) 100.0 4.800 2036 Pollution Control Series (2034) 214.4 4.780 2034 Pollution Control Series (2040) 100.0 variable 2040 Capital Leases and Other 0.6 Unamortized debt discount (1.0) Total DP&L Debt (1) 884.0 4.989 Total DPL Inc.

  • Senior Notes 297.4 6.875% 2011 Senior Notes 195.0 8.125% 2031 Unamortized debt discount (0.2) Total Parent Debt* 492.2 7.370% DP&L First Mortgage Bonds 470.0 5.125% 2013 Pollution Control Series (2036) 100.0 4.800% 2036 Pollution Control Series (2034) 214.4 4.780% 2034 Pollution Control Series (2040) 100.0 variable 2040 Capitalized Leases 0.2 2010 Unamortized debt discount (0.9) Total DP&L Debt* 883.7 4.989% Total DPL Inc.

  • By its acceptance thereof, the Collateral Agent, as holder of the Series 2022 DP&L First Mortgage Bonds, consents to the amendments set forth in Article Four of the Fiftieth Supplemental Indenture, subject to the conditions of their effectiveness as provided in Section 1 of Article Four of the Fiftieth Supplemental Indenture.

  • Use the proceeds of the Loans to repay and indefeasibly discharge the Series 2016 DP&L First Mortgage Bonds and pay any fees, costs and expenses incurred in connection therewith.

Related to DP&L First Mortgage Bonds

  • First Mortgage Bonds means bonds issued by the Company pursuant to the Indenture.

  • First Mortgage means a Mortgage that constitutes a first Lien on the real property and improvements described in or covered by that Mortgage.

  • First Mortgage Indenture means a first mortgage indenture pursuant to which any Borrower or any Subsidiary of any Borrower may issue bonds, notes or similar instruments secured by a lien on all or substantially all of such Borrower’s or such Subsidiary’s fixed assets, as the case may be.

  • First Mortgage Loan A Home Equity Loan which constitutes a first priority mortgage lien with respect to any Property.

  • Existing Bonds means the following obligations of Seller:

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

  • Net Mortgage Interest Rate As to any Mortgage Loan and Distribution Date, such Mortgage Loan's Mortgage Interest Rate thereon on the first day of the month preceding the month of the related Distribution Date reduced by (i) the Servicing Fee Rate and (ii) the Trustee Fee Rate.

  • Mortgage Indenture means the Mortgage and Deed of Trust, dated as of April 1, 1932, between SIGECO and Bankers Trust Company (as supplemented from time to time before or after the date hereof by various supplemental indentures thereto).

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

  • Mortgage Amendments as defined in Section 6.11(a).

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

  • Existing Mortgage has the meaning specified in Section 5.02(a)(vi).

  • Aircraft Mortgage means that “Aircraft Mortgage” as defined in Section 4.01(e), as the same may be amended, restated, modified, supplemented, extended or amended and restated from time to time.

  • First Mortgagee means the holder of any First Mortgage.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • Mortgage Amendment has the meaning set forth in Section 6.12(a).

  • Blanket Mortgage The mortgage or mortgages encumbering a Cooperative Property.

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

  • 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.

  • Net Mortgage Pass-Through Rate (a) With respect to any Mortgage Loan (including an REO Mortgage Loan) that accrues interest on a 30/360 Basis, for any Distribution Date, the Net Mortgage Rate in effect for such Mortgage Loan during the one-month accrual period applicable to the Due Date for such Mortgage Loan that occurs in the same month as that Distribution Date; and (b) with respect to any Mortgage Loan (including an REO Mortgage Loan) that accrues interest on an Actual/360 Basis, for any Distribution Date, the annualized rate at which interest would have to accrue in respect of such Mortgage Loan on a 30/360 Basis in order to produce the aggregate amount of interest actually accrued (or, in the event of a voluntary or involuntary principal prepayment affecting same, that otherwise would have accrued) in respect of such Mortgage Loan (adjusted to the related Net Mortgage Rate and, if applicable, exclusive of any Excess Interest) during the one-month accrual period applicable to the Due Date for such Mortgage Loan that occurs in the same month as that Distribution Date. However, with respect to each Mortgage Loan that accrues interest on an Actual/360 Basis, when determining: (i) the related Net Mortgage Pass-Through Rate for the Distribution Date in January (except during a leap year) or February of any year subsequent to 2017 (in any event unless that Distribution Date is the final Distribution Date), the “aggregate amount of interest actually accrued (or, in the event of a voluntary or involuntary principal prepayment affecting same, that otherwise would have accrued)”, as referred to in clause (b) of the preceding sentence, shall be deemed to exclude related Withheld Amounts to be transferred to the Interest Reserve Account in such month; or (ii) the related Net Mortgage Pass-Through Rate for the Distribution Date in March (or in February if the final Distribution Date occurs in such particular month of February) in any year subsequent to 2017, the “aggregate amount of interest actually accrued (or, in the event of a voluntary or involuntary principal prepayment affecting same, that otherwise would have accrued)”, as referred to in clause (b) of the preceding sentence, shall be deemed to include related Withheld Amounts to be deposited in the Lower-Tier REMIC Distribution Account for distribution on such Distribution Date. In addition, the Net Mortgage Pass-Through Rate with respect to any Mortgage Loan for any Distribution Date shall be determined without regard to: (i) any modification, waiver or amendment of the terms of such Mortgage Loan, whether agreed to by the Master Servicer, the Special Servicer, an Outside Servicer or an Outside Special Servicer or resulting from a bankruptcy, insolvency or similar proceeding involving the related borrower; (ii) the occurrence and continuation of a default under such Mortgage Loan; (iii) the passage of the related maturity date or, in the case of an ARD Mortgage Loan, the related Anticipated Repayment Date; and (iv) the related Mortgaged Property becoming an REO Property.

  • Series C Equipment Notes means Equipment Notes issued under an Indenture and designated as "Series C" thereunder.

  • Subordinate Bonds means all Bonds but Senior Bonds.

  • 2027 Notes means the 7.875% unsecured notes due January 15, 2027, issued pursuant to the 2006 Notes Indenture.

  • Series C Notes is defined in Section 1.

  • Existing Mortgages means the Mortgages executed and delivered in connection with the Existing Credit Agreement.