Irrevocable Refunding Instructions definition

Irrevocable Refunding Instructions means the Irrevocable Refunding Instructions dated as of the Closing Date, by and between the Escrow Bank and the City, providing for the defeasance of the 2004 Bonds.
Irrevocable Refunding Instructions means the Irrevocable Refunding Instructions dated September 3, 2020 by and between the Agency and the Trustee.

Examples of Irrevocable Refunding Instructions in a sentence

  • The Trustee shall transfer the amount of $ , constituting the remainder of such proceeds, in the 2010 Series A Bonds Redemption Fund and applied in accordance with the provisions of the Irrevocable Refunding Instructions.

  • Horsey, Maryland Department of Agriculture, MDA (Maryland Department of Agriculture): To manage nutrients within our Tributary Strategies, we need to know more precisely the amount of nutrients being applied.

  • Councilmember MacLeamy moved, Seconded by Councilmember Athas, to approve authorizing the City Manager to execute a Loan Agreement, Negative Pledge Agreement and Irrevocable Refunding Instructions, to make minor modifications to the documents as needed in order to complete the refinancing initiative, and to approve payments of the estimated expenses as outlined in the staff report for this item.

  • In connection with such refundings, the Agency, as successor to the former Milpitas Redevelopment Agency, will issue the Irrevocable Refunding Instructions to U.S. Bank National Association, as trustee for the 2003 Bonds (the “Refunding Instructions”) relating to the refunding and redemption of the 2003 Bonds.

  • The 2006 Trustee will hold amounts deposited under the Irrevocable Refunding Instructions in cash, uninvested, for the payment of the 2006 Certificates on the Prepayment Date.

  • The 2006 Certificates shall be prepaid pursuant to Irrevocable Refunding Instructions (the “Refunding Instructions”).

  • Deposits in Prepayment Fund The District will deliver certain proceeds of the Certificates, together with other available funds, to Zions Bancorporation, National Association, as Trustee for the 2007 Certificates (the “Prior Trustee”), for deposit into a Prepayment Fund (the "Prepayment Fund") established under those certain Irrevocable Refunding Instructions (the “Refunding Instructions”), given by the District to the Prior Trustee.

  • The Successor Agency hereby authorizes the delivery and performance of its obligations under the Irrevocable Refunding Instructions.

  • Amounts prepaid by the City with respect to the 2006 Agreement and deposited with the 2006 Trustee pursuant to the Irrevocable Refunding Instructions are not available to pay debt service on the 2017 Bonds.

  • On the Closing Date, the Trustee shall transfer $ to the 2002 Trustee pursuant to the 2002 Irrevocable Refunding Instructions.

Related to Irrevocable Refunding Instructions

  • RBC instructions means the RBC report, including risk-based capital instructions adopted by the NAIC, as the RBC instructions may be amended by the NAIC from time to time in accordance with the procedures adopted by the NAIC.

  • Irrevocable Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Payment Instructions has the meaning set forth in Section 5.2(a) of the Loan Agreement.

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit B to be executed and delivered by the Borrower pursuant to Section 6.1.(a), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Irrevocable letter of credit means an irrevocable letter on the financial institution’s standard form containing a request that the party to whom it is addressed pay the bearer or a person named therein money as a result of failure to perform or fulfill all the covenants, undertakings, terms, conditions and agreements contained in a contract.

  • Alternative modes of instruction means modes of pupil instruction, other than in-person instruction, that may include, without limitation, partnerships with other districts or intermediate districts or community colleges or institutions of higher education, use of vendors, use of online learning, telephone communications, email, virtual instruction, videos, slideshows, project-based learning, use of instructional packets, or a hybrid of multiple modes of learning that still promote recommended practices for social distancing to mitigate the spread of COVID-CD.

  • Authorized Instructions shall have the meaning set forth in Section 1.5.

  • Request for Letter of Credit means a written request for a Letter of Credit substantially in the form of Exhibit F, signed by a Responsible Official of Borrower and properly completed to provide all information required to be included therein.

  • Transfer Agent Instruction Letter means the letter from the Company to the Transfer Agent which instructs the Transfer Agent to issue Underlying Shares pursuant to the Transaction Documents, in the form of Exhibit B attached hereto.

  • Auto-Extension Letter of Credit has the meaning specified in Section 2.03(b)(iii).

  • Payment Instruction is as defined in Section 36 of the General Terms, and is further defined as the information provided by you to the Service for a bill payment to be made to the Xxxxxx (such as, but not limited to, Xxxxxx name, Xxxxxx account number, and Scheduled Payment Date).

  • Wire Instructions means the wire instructions for the Initial Cash Purchase Price, as provided by the Company, set forth on ANNEX I.

  • Special Instruction Form means a standardized form prescribed by the Management Company to be duly filled by the investor to change his/her particulars and will be stated in this Offering Document.

  • Evergreen Letter of Credit has the meaning set forth in Section 2.01.

  • Transfer Instructions are the information that you provide when using the Service. “Us,” “We,” and “Our” means Credit Union.

  • Instruction Letter means written instructions in a form acceptable to NCPS and executed by Issuer Party with Issuer Party directing NCPS to promptly disburse the Escrow Funds to Issuer pursuant to Section 4(a).

  • Operating Instructions means the operating procedures, steps, and instructions for the operation of the Interconnection Facilities established from time to time by the Coordination Committee or the PJM and NYISO individual procedures and processes and includes changes from time to time by the Coordination Committee to such established procedures, steps and instructions exclusive of the individual procedures.

  • Administrative Instructions means the Administrative Instructions under the Treaty;

  • Dispatch Instruction has the meaning set forth in the CAISO Tariff.

  • Special Instructions as used herein, shall mean Instructions countersigned or confirmed in writing by the Treasurer or any Assistant Treasurer of a Fund or any other person designated by the Treasurer of such Fund in writing, which countersignature or confirmation shall be included on the same instrument containing the Instructions or on a separate instrument relating thereto.

  • Synchronous instruction means instruction where students engage in learning in the direct presence (remote or in-person) of a teacher in real time.

  • Proper Instructions means Written Instructions.

  • Delivery Instructions means the instructions set out in the Contract for the provision of the Goods and Services, including any other information the Authority considers appropriate to the provision of the Goods and Services.

  • Voting Instructions means the instructions for voting on the Plan contained in the section of the Disclosure Statement entitled "SOLICITATION; VOTING PROCEDURES" and in the Ballots and the Master Ballots.

  • Direct instruction means any instruction given by the person required to provide the notification or any person controlled by that person within the meaning of Article L. 233-3 of the Commercial Code, stipulating how the management company or the investment service provider should exercise the voting rights under given circumstances;

  • Notice of Drawdown means a notice substantially in the form set out in Schedule 4 (Notice of Drawdown).