Note Payment Fund definition

Note Payment Fund has the meaning set forth in the Ordinance.

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Note Payment Fund means the Note Payment Fund established pursuant to Section 502(b).

Note Payment Fund means the fund so designated in Section 8.01(c) hereof. “Operation and Maintenance Expenses” means the reasonable and proper expenses of

Examples of Note Payment Fund in a sentence

The City will maintain the Note Payment Fund with the Paying Agent/Registrar as required by the Ordinance.
In the event that funds are not available or deemed available in the Note Payment Fund as set forth above on any Business Day on which Commercial Paper Notes are maturing, the Issuing and Paying Agent shall deliver to the Bank a notice of a request for an Advance substantially in the form attached hereto as Exhibit A or such other form as provided by the Issuer to the Issuing and Paying Agent not later than 11:30 a.m., confirmed promptly by telephonic notice to the Bank.
The Issuing and Paying Agent will establish the Note Payment Fund in the Issuer's name.
On each day on which the Dealer or its agent receives Commercial Paper Notes (whether through the facilities of DTC in the manner set forth in the Letter of Representations or by delivery in accordance with the provisions of this Agreement), all proceeds received by the Issuing and Paying Agent in connection with such sale shall be credited in immediately available funds to the Note Payment Fund.
From time to time upon written instructions received by the Issuing and Paying Agent from an Authorized Representative, the Issuing and Paying Agent agrees to transfer immediately available funds from the Note Payment Fund to any bank or trust company in the United States for the Issuer's account.

More Definitions of Note Payment Fund

Note Payment Fund means the “Direct Purchase Payment Fund” as defined in the Ordinance.

Note Payment Fund means the Fund by that name created in Section 5.01(e) hereof and further described in Section 5.06 hereof, including any Accounts and Subaccounts created therein.

Note Payment Fund means the Issuer's note payment fund established by the Issuer pursuant to Section 16 of the Note Ordinance.

Note Payment Fund means the fund by that name established pursuant to Section 5.02.

Note Payment Fund means the fund so designated in Section 2.09 hereof.

Note Payment Fund means the fund so designated in Section 2.10 hereof. “Offering Memorandum” shall mean the Offering Memorandum relating to the Notes. “Parity Obligations” shall mean the Notes and any bonds, notes or other obligations of

Note Payment Fund means the School District of St. Lucie County, Florida Tax Anticipation Notes, Series 2010 Note Payment Fund created by this Resolution.