NOTICE IS HEREBY definition

NOTICE IS HEREBY. GIVEN that [NAME OF FUND] (the "Fund") has determined to designate the Rate Period of its Series ____ MuniPreferred commencing on [the first day of the Special Rate Period] as a Special Rate Period. The Special Rate Period will be __________ [Rate Period Days]. The Auction Date for the Special Rate Period is [the Business Day next preceding the first day of such Special Rate Period]. As a result of the Special Rate Period designation, the amount of dividends payable on Series ____ MuniPreferred during the Special Rate Period will be based on a 360-day year. The Special Rate Period shall not commence if (a) an Auction for shares of MuniPreferred shall not be held on such Auction Date for any reason or (b) an Auction for shares of MuniPreferred shall be held on such Auction Date but Sufficient Clearing Bids for such shares shall not exist in such Auction. The scheduled Dividend Payment Dates for such series of MuniPreferred during such Special Rate Period will be _________________________. [Special Redemption Provisions, if any] Attached hereto is a MuniPreferred Basic Maintenance Report showing that, as of the third Business Day next preceding such proposed Special Rate Period, Moody's Eligible Assets (if Xxxxx'x is rating such shares of MuniPreferred) and S&P Eligible Assets (if S&P is rating such shares of MuniPreferred) each have an aggregate Discounted Value at least equal to the MuniPreferred Basic Maintenance Amount as of such Business Day (assuming for purposes of the foregoing calculation that (i) the Maximum Rate is the Maximum Rate on such Business Day as if such Business Day were the Auction Date for the proposed Special Rate Period, and (ii) the Moody's Discount Factors applicable to Moody's Eligible Assets are determined by reference to the first Moody's Exposure Period longer than the Moody's Exposure Period then applicable to the Fund.) [NAME OF FUND] Dated: _____________, 19____ EXHIBIT F --------- [NAME OF FUND] NOTICE OF DETERMINATION NOT TO CHANGE LENGTH OF RATE PERIOD OF MUNICIPAL AUCTION RATE CUMULATIVE PREFERRED STOCK [SHARES] ("MuniPreferred(R)")
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NOTICE IS HEREBY. GIVEN that [NAME OF FUND] (the "Fund") has determined not to exercise its option to designate a Special Rate Period of its Series ___ MuniPreferred and the next succeeding Rate Period of such series will be a Minimum Rate Period of ____ Rate Period Days. [NAME OF FUND] Dated: _______________, 19____ EXHIBIT G --------- [NAME OF FUND] NOTICE OF CURE OF FAILURE TO DEPOSIT ON MUNICIPAL AUCTION RATE CUMULATIVE PREFERRED STOCK [SHARES] ("MuniPreferred(R)")
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NOTICE IS HEREBY. GIVEN that [NAME OF FUND] (the "Fund") has cured its Failure to Deposit and paid the applicable Late Charge with respect to its Series ___ MuniPreferred. The dividend rate on the shares of Series ___ MuniPreferred for the current Dividend Period is _____________% per annum, the Dividend Payment Date for the current Dividend Period is scheduled to be _______________, 19___ and the next Auction Date is scheduled to be _______________, 19___. [NAME OF FUND] Dated: ________________, 19___ EXHIBIT H --------- [NAME OF FUND] NOTICE OF CURE OF FAILURE TO DEPOSIT ON MUNICIPAL AUCTION RATE CUMULATIVE PREFERRED STOCK [SHARES] ("MuniPreferred(R)")
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Examples of NOTICE IS HEREBY in a sentence

  • A COPY OF THE DECLARATION OF TRUST OR OTHER ORGANIZATIONAL DOCUMENT OF EACH FUND IS ON FILE WITH THE SECRETARY OF THE STATE OF THE FUND'S FORMATION, AND NOTICE IS HEREBY GIVEN THAT THIS AGREEMENT IS NOT EXECUTED ON BEHALF OF THE TRUSTEES OF ANY FUND AS INDIVIDUALS, AND THE OBLIGATIONS OF THIS AGREEMENT ARE NOT BINDING UPON ANY OF THE TRUSTEES, OFFICERS, SHAREHOLDERS OR PARTNERS OF ANY FUND INDIVIDUALLY, BUT ARE BINDING ONLY UPON THE ASSETS AND PROPERTY OF EACH FUND'S RESPECTIVE PORTFOLIOS.

  • NOTICE IS HEREBY GIVEN that the Trust is a business trust organized under the Delaware Business Trust Act pursuant to a Certificate of Trust filed in the office of the Secretary of State of the State of Delaware.

  • NOTICE IS HEREBY GIVEN THAT LANDLORD SHALL NOT BE LIABLE FOR ANY LABOR, SERVICES OR MATERIALS FURNISHED OR TO BE FURNISHED TO TENANT OR TO ANYONE HOLDING OR OCCUPYING ANY OF THE LEASED PREMISES THROUGH OR UNDER TENANT, AND THAT NO MECHANICS' OR OTHER LIENS FOR ANY SUCH LABOR, SERVICES OR MATERIALS SHALL ATTACH TO OR AFFECT THE INTEREST OF LANDLORD IN AND TO ANY OF THE LEASED PREMISES.

  • NOTICE IS HEREBY GIVEN THAT LANDLORD WILL NOT BE LIABLE FOR ANY LABOR, SERVICES OR MATERIAL FURNISHED OR TO BE FURNISHED TO TENANT, OR TO ANYONE HOLDING THE PREMISES THROUGH OR UNDER TENANT, AND THAT NO MECHANICS’ OR OTHER LIENS FOR ANY SUCH LABOR, SERVICES OR MATERIALS WILL ATTACH TO OR AFFECT THE INTEREST OF LANDLORD IN THE PREMISES.

  • Council Chambers, City Hall NOTICE IS HEREBY GIVEN, pursuant to the requirements of Wis.


More Definitions of NOTICE IS HEREBY

NOTICE IS HEREBY. GIVEN that [NAME OF FUND] (the "Fund") has cured its Failure to Deposit and paid the applicable Late Charge with respect to its Series ______ MuniPreferred. The next Auction Date for the Series ______ MuniPreferred is scheduled to be on _______________, 19__.
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NOTICE IS HEREBY. GIVEN that [NAME OF FUND] (the "Fund") has cured its Failure to Deposit and paid the applicable Late Charge with respect to its Series ____ MuniPreferred. The next Auction Date for the Series ____ MuniPreferred is scheduled to be on _________________, 19___. [NAME OF FUND] Dated: _________________, 19____ EXHIBIT I --------- [NAME OF FUND] NOTICE OF [CAPITAL GAINS] [AND] [TAXABLE ORDINARY INCOME]/1/ DIVIDEND FOR MUNICIPAL AUCTION RATE CUMULATIVE PREFERRED STOCK [SHARES] ("MuniPreferred(R)") NOTICE IS HEREBY GIVEN that the amount of the dividend payable on ________________, 19____ for Series ____ of the Fund's MuniPreferred will be determined by the Auction to be held on _______________, 19___. Up to [$ A ]/2/ [$ B ]/3/ per share of the dividend payable on such date as determined by such Auction will consist of [capital gains]/2/ [ordinary income taxable for Federal income tax purposes]/3/. If the dividend amount payable on such date as determined by such Auction is less than [$ A ]/2/ [$ B ]/3/ per share, the entire amount of the dividend will consist of [capital gains]/2/ [ordinary income taxable for Federal income tax purposes]/3/. [To the extent such dividend amount exceeds [$ A ] per share, any excess up to [$ B ] per share will consist of ordinary income taxable for Federal income tax purposes.]/4/ Accordingly, the aforementioned composition of the dividend payable on _______________, 19___ should be considered in determining Orders to be submitted with respect to the Auction to be held on ________________, 19__. The Rate Multiple in effect for such Auction will be ____%. [NAME OF FUND] ----------- /1/Include language with respect to capital gains, taxable ordinary income or both, depending on the character of the designation to be made with respect to the dividend(s). /2/Include bracketed material if a portion of the dividend will be designated capital gains. /3/Include bracketed material if a portion of the dividend will be designated ordinary income taxable for Federal income tax purposes and no portion of the dividend will be designated capital gains. /4/Include bracketed material if a portion of the dividend will be designated capital gains and a portion will be designated ordinary income taxable for Federal income tax purposes. (Footnotes continued) ---------------------
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NOTICE IS HEREBY. GIVEN that [NAME OF FUND] (the "Fund") has cured its Failure to Deposit and paid the applicable Late Charge with respect to its Series ____ MuniPreferred. The next Auction Date for the Series ____ MuniPreferred is scheduled to be on _________________, 19___. [NAME OF FUND] Dated: _________________, 19____ EXHIBIT I [NAME OF FUND] NOTICE OF [CAPITAL GAINS] [AND] [TAXABLE ORDINARY INCOME](1) DIVIDEND FOR MUNICIPAL AUCTION RATE CUMULATIVE PREFERRED STOCK [SHARES] ("MuniPreferred(R)")
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NOTICE IS HEREBY. GIVEN pursuant to New Hampshire RSA 479:3 that this Mortgage secures the Secured Obligations up to a maximum amount of ten million dollars ($10,000,000).
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NOTICE IS HEREBY. GIVEN that ZENIX INCOME FUND INC. (the "Company") has cured its Failure to Deposit with respect to its Preferred Shares. The next Auction Date for the Preferred Shares is scheduled to be on ______________ 20__.
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NOTICE IS HEREBY. GIVEN that The BlackRock [State] Municipal Trust (the "Trust") has cured its Failure to Deposit and paid the applicable Late Charge with respect to its Series ____ Preferred Shares. The next Auction Date for the Series ____ Preferred Shares is scheduled to be on _________________, 20___. THE BLACKROCK [STATE] MUNICIPAL INCOME TRUST ______________________________ Dated: __________, 20___ EXHIBIT I THE BLACKROCK [STATE] MUNICIPAL INCOME TRUST NOTICE OF [CAPITAL GAINS] [AND] [TAXABLE ORDINARY INCOME](1) DIVIDEND FOR MUNICIPAL AUCTION RATE CUMULATIVE PREFERRED SHARES ("Preferred Shares ")
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NOTICE IS HEREBY. GIVEN that ZENIX INCOME FUND INC. (the "Company") has cured its Failure to Deposit with respect to its Preferred Shares. The dividend rate on the shares of Preferred Shares for the current Dividend Period is _ % per annum, the Dividend Payment Date for the current Dividend Period is scheduled to be __________ 20_ and the next Auction Date is scheduled to be __________ 20__. ZENIX INCOME FUND INC. Dated: ___________,20 EXHIBIT J --------- ZENIX INCOME FUND INC. NOTICE OF CURE OF FAILURE TO DEPOSIT ON AUCTION RATE CUMULATIVE PREFERRED SHARES ("Preferred Shares")
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