Funds Exchange Agreement definition

Funds Exchange Agreement means the Funds Exchange Agreement (New Loan) of even date herewith between the Authority and the Trustee relating to exchange of funds for purposes of the Authority’s private activity bond volume cap recycling program.
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Funds Exchange Agreement means, collectively, (a) the 2002A First Funds Exchange Agreement dated as of April 1, 2002 between the Authority and Zions First National Bank, as Trustee and as trustee in connection with other designated obligations of the Authority, and (b) the 2002A Second Funds Exchange Agreement dated as of April 1, 2002 among the Authority, the Trustee and Xxxxx Fargo Bank West, National Association, as trustee in connection with designated obligations of the Authority.
Sample 1

Examples of Funds Exchange Agreement in a sentence

  • This request shall be attached to and become a part of the city/county’s Federal Funds Exchange Agreement.

  • The funds shall be used exclusively in accordance with the provisions contained in this Agreement and in conformance with Indiana Code § 36-9-42.2 establishing the authority to make this Grant, as well as any rules adopted thereunder in accordance with the Programmatic Federal Funds Exchange Agreement dated August 28, 2020.

  • The proceeds of the sale and delivery of the 2002 Series A Tax-Exempt Bonds deposited into the 2002 Series A subaccount of the Acquisition Account pursuant to Section 4.2 hereof shall be used to redeem the 1992A Bonds prior to maturity on May 1, 2002 and to pay at maturity or to redeem prior to maturity certain other outstanding obligations as provided in Sections 4.2 and 4.3 hereof and in the Funds Exchange Agreement.

  • The 2002 Series A Tax-Exempt Bonds are also authorized to provide moneys to pay at maturity and to redeem prior to maturity certain outstanding obligations as set forth in the Funds Exchange Agreement, and with the amounts received in exchange therefor and with other proceeds of the 2002 Series A Tax-Exempt Bonds, to finance 2002 Series A Mortgage Loans for Eligible Borrowers purchasing Residential Housing.

Related to Funds Exchange Agreement

  • Exchange Agreement has the meaning set forth in the Recitals.

  • Share Exchange Agreement has the meaning specified in the Recitals.

  • Exchange Agreements means the GSK Exchange Agreement, the Pfizer Exchange Agreement and the SLP Exchange Agreement;

  • Exchange Agent Agreement has the meaning set forth in Section 2.5(a).

  • Investment Agreement shall have the meaning set forth in the Recitals hereto.

  • Currency Exchange Protection Agreement means, in respect of a Person, any foreign exchange contract, currency swap agreement, currency option or other similar agreement or arrangement designed to protect such Person against fluctuations in currency exchange rates.

  • Reinvestment Agreement means a guaranteed reinvestment agreement from a bank, insurance company or other corporation or entity, in each case, at the date of such acquisition having a credit rating of at least A-1 from S&P and at least P-1 from Moody’s; provided that such agreement provides that it is terminable by the purchaser, without penalty, if the rating assigned to such agreement by either S&P or Xxxxx’x is at any time lower than such ratings.

  • Investment Management Agreement means the Investment Management Agreement made

  • Party B Interim Exchange Amount In respect of each Interim Exchange Date, the Sterling equivalent of the Party A Interim Exchange Amount for such Interim Exchange Date converted by reference to the Dollar Currency Exchange Rate.

  • Structured settlement agreement means the agreement, judgment, stipulation, or release embodying the terms of a structured settlement.

  • Exchange Administration Agreement means the exchange administration agreement dated as of the Closing Date between Freddie Mac and the Exchange Administrator.

  • Party B Final Exchange Amount The Sterling equivalent of the Party A Final Exchange Amount converted by reference to the Dollar Currency Exchange Rate.

  • Master Settlement Agreement means the settlement agreement and related documents entered into on November 23, 1998, by the state and leading United States tobacco product manufacturers.

  • Company Acquisition Agreement has the meaning set forth in Section 5.04(a).

  • Conversion Agreement shall have the meaning set forth in the Recitals.

  • Transaction Agreement has the meaning set forth in the recitals.

  • Alternative Acquisition Agreement shall have the meaning set forth in Section 6.5(c).

  • Optional Exchange Date means any date on which Underlying Securities subject to Optional Exchange are distributed to a Certificateholder.

  • Listing Agreement means an agreement that is to be entered into between a recognised stock exchange and the Company pursuant to Securities and Exchange Board (Listing Obligations and Disclosure Requirements), 2015

  • Restructuring Agreement shall have the meaning set forth in the recitals.

  • Primary Exchange means, with respect to each Index constituent or each constituent underlying a Successor Index, the primary exchange or market of trading such Index constituent or such constituent underlying a Successor Index.

  • Securities Lending Agreement means an agreement under which a local agency agrees to transfer securities to a borrower who, in turn, agrees to provide collateral to the local agency. During the term of the agreement, both the securities and the collateral are held by a third party. At the conclusion of the agreement, the securities are transferred back to the local agency in return for the collateral.

  • Shareholder Agreement has the meaning set forth in the Recitals.

  • Unit Purchase Agreement means the Common Unit and Class B Unit Purchase Agreement, dated as of December 1, 2006, among the Partnership and the purchasers named therein.

  • Stockholder Agreement means the Stockholder Agreement, dated as of August 29, 2003, among the Company and its stockholders, as amended and in effect from time to time.

  • securities financing transaction or 'SFT' means a repurchase transaction, a securities or commodities lending or borrowing transaction, or a margin lending transaction;