Note Proceeds definition

Note Proceeds is defined in Section 2.7(h) of the ECCA.
Note Proceeds means proceeds of the sale of the Commercial Paper Notes or any moneys, securities or other obligations that may be deemed to be proceeds of the Commercial Paper Notes within the meaning of the Code.
Note Proceeds means the net proceeds of the Series 2023 Anticipation Note available for Advances to the Town.

Examples of Note Proceeds in a sentence

  • The Fiscal Agent shall have no duty to determine whether any requested disbursement from the Note Proceeds Account of the Project Fund complies with the terms, conditions and provisions of the Funding Loan Documents, constitutes payment of Qualified Project Costs or complies with the other representations in the Written Requisition.

  • The Fiscal Agent shall disburse moneys in the Note Proceeds Account of Project Fund for the acquisition, construction and equipping of the Project, to pay other Qualified Project Costs and to pay other costs related to the Project as provided herein as requested by the Borrower pursuant to a Written Requisition in the form attached hereto as Exhibit C.

  • Notwithstanding the foregoing and for the avoidance of doubt, the Parent Guarantor and its Restricted Subsidiaries may (a) make such interest payments required to be made to Studio City Finance under the Intercompany Note Proceeds Loans, (b) agree to any amendment, restatement or replacement of the Intercompany Note Proceeds Loans and the entry into any new intercompany note proceeds loans as necessary for the refinancing of the 2020 Notes in accordance with the terms of this Indenture.

  • Such redemption shall be (i) accompanied by a payment of all regularly scheduled interest accrued and unpaid due on this Note to, but not including, the applicable Secured Notes Redemption Date, (ii) applied to principal on this Note on the Secured Notes Redemption Date arising as a result of the redemption of this Note, and (iii) funded in immediately available funds directly into the Ambac Note Proceeds Collateral Account.

  • Before any payment shall be made from the Note Proceeds Account of the Project Fund, the Regulatory Agreement shall have been executed and submitted to a title company for recordation in the official records of San Diego County and there shall be filed with the Fiscal Agent a Written Requisition of the Borrower substantially in the form attached hereto as Exhibit C and approved by the Funding Lender pursuant to the terms, conditions and provisions of the Construction Funding Agreement.


More Definitions of Note Proceeds

Note Proceeds means all net proceeds of the issuance and sale of the Notes pursuant to the Note Purchase Agreement remaining after the payment of or provision for expenses incurred in connection with such issuance and sale.
Note Proceeds shall have the meaning set forth in the Securities Purchase Agreement.
Note Proceeds means the net cash proceeds received by WESCO Distribution, Inc. in connection with the issuance of any series of notes on or after the Seventh Amendment Effective Date.
Note Proceeds means the net proceeds of the issue of this Notes;
Note Proceeds means the proceeds of the sale of the Note to the Lender.
Note Proceeds shall also include any amounts received by any Senior Lender upon a claim for rescission of such Senior Lender's purchase of a Note, or for damages arising in connection with the purchase of the Note.
Note Proceeds means the net proceeds received by Escrow Company pursuant to the Note Offering.