Indenture Securities Account definition

Indenture Securities Account means the Account so designated established and created under Section 4.1 of the Indenture.
Indenture Securities Account means the Indenture Securities Account established under the Indenture.

Examples of Indenture Securities Account in a sentence

  • An account designated the "Indenture Securities Account" is hereby established and created with the Trustee.

  • SECTION 4.1. Establishment of Indenture Securities Account................

  • An account designated the "Tax-Exempt Indenture Securities Account" is hereby established and created with the Trustee.

  • The Tax-Exempt Collateral consists of the Shared Collateral, the Tax-Exempt Debt Service Reserve Account and the Tax-Exempt Indenture Securities Account established under the Tax-Exempt Indenture.

  • SECTION 4.1. Establishment of Tax-Exempt Indenture Securities Account.....................................

  • The Indenture Collateral consists of the Shared Collateral, the Debt Service Reserve Account, and the Indenture Securities Account established under the Indenture.

  • Application of Funds in Tax-Exempt Indenture Securities Account.....................................

  • The IDB shall establish the Tax-Exempt Indenture Securities Account (and the subaccounts thereof specified in Section 4.1(a) of the Tax-Exempt Indenture) and each Tax-Exempt Debt Service Reserve Account (if any) in accordance with the Tax- Exempt Indenture and any Series Supplemental Indenture relating to the Tax-Exempt Indenture Securities.

  • SECTION 4.1. Establishment of Tax-Exempt Indenture Securities Account.

  • Absent written instructions from the Company, the Trustee shall invest the amounts held in the Indenture Securities Account and each Debt Service Reserve Account (if any) in Permitted Investments described in clause (a) of the definition thereof.

Related to Indenture Securities Account

  • Indenture Secured Parties means the Noteholders.

  • indenture securities means the Notes.

  • indenture securityholder means a Holder or a Securityholder.

  • other indenture securities means securities upon which the Company is an obligor outstanding under any other indenture (i) under which the Trustee is also trustee, (ii) which contains provisions substantially similar to the provisions of this Section, and (iii) under which a default exists at the time of the apportionment of the funds and property held in such special account.

  • obligor on the indenture securities means the Company. All other terms used in this Indenture that are defined by the TIA, defined in the TIA by reference to another statute or defined by SEC rule have the meanings therein assigned to them.

  • on the indenture securities means the Issuer and any other obligor on the indenture securities. All other TIA terms used in this Indenture that are defined by the TIA, defined by TIA reference to another statute or defined by Commission rule have the meaning assigned to them by such definitions.

  • indenture security holder means a Noteholder.

  • Permitted Cure Security means an equity security of the Borrower having no mandatory redemption, repurchase or similar requirements prior to 91 days after the Latest Maturity Date of all Classes of Loans or Commitments, and upon which all dividends or distributions (if any) shall be payable solely in additional shares of such equity security.

  • Permitted Cure Securities means any equity securities of the Borrower, Holdings or any Parent Entity issued pursuant to the Cure Right other than Disqualified Stock.

  • indenture to be qualified means this Indenture.

  • Indenture Notes means the Notes.

  • Obligor on the indenture securities means the Issuer and any other obligor on the indenture securities. All other TIA terms used in this Indenture that are defined by the TIA, defined by TIA reference to another statute or defined by Commission rule have the meaning assigned to them by such definitions.

  • Indenture Estate shall have the meaning specified in the Granting Clause of the Lease Indenture.

  • Indenture Event of Default means an "Event of Default" as defined in the Indenture.

  • Indenture Obligations means the obligations of the Company and any other obligor under this Indenture or under the Notes, including any Guarantor, to pay principal of, premium, if any, and interest when due and payable, and all other amounts due or to become due under or in connection with this Indenture, the Notes and the performance of all other obligations to the Trustee and the Holders under this Indenture and the Notes, according to the respective terms thereof.

  • Indenture Collateral has the meaning set forth in the Granting Clause of the Indenture.

  • Institutional means lands or Buildings used or designed or intended for use by an organized body, society or religious group for promoting a public or non-profit purpose and shall include, without limiting the generality of the foregoing, Places of Worship, medical clinics and Special Care Facilities;

  • Delaware Secretary means the Secretary of State of the State of Delaware.

  • Indenture Trustee Fee Rate means the per annum rate at which the Indenture Trustee Fee is calculated.

  • Guarantor Request or “Guarantor Order” means, with respect to any Guarantor, a written request or order signed in the name of such Guarantor by any two Officers of such Guarantor.

  • Multi-factor Authentication means controlling access to computers and other IT resources by requiring two or more pieces of evidence that the user is who they claim to be. These pieces of evidence consist of something the user knows, such as a password or PIN; something the user has such as a key card, smart card, or physical token; and something the user is, a biometric identifier such as a fingerprint, facial scan, or retinal scan. “PIN” means a personal identification number, a series of numbers which act as a password for a device. Since PINs are typically only four to six characters, PINs are usually used in conjunction with another factor of authentication, such as a fingerprint.

  • Indenture Trustee Fee means a fee that is separately agreed to between the Master Servicer and the Indenture Trustee.

  • Trust Indenture Act or TIA The Trust Indenture Act of 1939, as amended from time to time, as in effect on any relevant date.

  • Discharge of Priority Lien Obligations means the occurrence of all of the following: