Examples of First Supplemental Trust Indenture in a sentence
A First Supplemental Trust Indenture between APCo and BNY Trust Company of Canada dated July 25, 2011 providing for the issuance of $135,000,000 5.50% senior unsecured debentures due July 25, 2018.
The Series 2017 Bonds are issued pursuant to a Master Trust Indenture by and between the Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee, dated as of December 1, 2017 (the “Master Indenture”), including by a First Supplemental Trust Indenture, dated as of December 1, 2017 (the “First Supplemental Indenture”, and together with the Master Indenture, collectively referred to herein as the “Indenture”).
Terms used but not defined herein shall have the meanings ascribed to such terms in the Series 2021 Loan Agreement and that certain Trust Indenture, dated as of December 1, 2017 (the “Indenture”), by and between the Issuer and U.S. Bank National Association, as trustee (the “Trustee”), as amended and supplemented by that certain First Supplemental Trust Indenture, dated as of [•], 2021 (the “First Supplemental Indenture”), by and between the Issuer and the Trustee.
A certificate of an Authorized Officer directing any investment enumerated above shall constitute a representation by the Issuer that such investment is permitted under this First Supplemental Trust Indenture and is a legal investment for funds of the District, upon which the Trustee is conclusively entitled to rely.
The Issuer shall issue the Series 2020 Bonds upon execution of this First Supplemental Trust Indenture and satisfaction of the requirements of Section 3.01 of the Master Indenture; and the Trustee shall, at the Issuer's request, authenticate such Series 2020 Bonds and deliver them as specified in the request.
Pursuant to Section 6.04 of the Master Indenture, the Trustee shall establish a separate account within the Debt Service Fund designated as the "Assessment Area One Sinking Fund Account." Moneys shall be deposited into the Assessment Area One Sinking Fund Account as provided in Section 6.04 of the Master Indenture and Section 4.02 of this First Supplemental Trust Indenture, and applied for the purposes provided therein and in Section 3.01(c) of this First Supplemental Trust Indenture.
The bonds are issued pursuant to the Trust Indenture dated March 15, 1994 as supplemented by a First Supplemental Trust Indenture dated as of June 1, 1995, the Second Supplemental Trust Indenture dated as of August 15, 1998, the Third Supplemental Trust Indenture dated August 15, 2003, and the Fourth Supplemental Trust Indenture dated April 18, 2013.
The total principal amount of Series 2020 Bonds that may be issued under this First Supplemental Trust Indenture is expressly limited to $[ ].
The Master Trust Indenture was amended and supplemented by that certain First Supplemental Trust Indenture dated as of August 1, 2018, by and among the Authority and the Trustee, (as supplemented and amended, the “Indenture”), in connection with the Authority’s issuance of its $166,370,000 Senior Lien Turnpike Toll Revenue Bonds, Series 2018 (the “Series 2018 Bonds”) which are secured under the Indenture by a pledge of Net Toll Road Revenues as defined in the Indenture.
The total principal amount of Assessment Area One Bonds that may be issued under this First Supplemental Trust Indenture is expressly limited to $[ ].