Prior Bonds Indenture definition

Prior Bonds Indenture means each of the indenture or indenture of trust pursuant to which the Prior Bonds were issued.
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Prior Bonds Indenture means the Trust Indenture dated as of February 10, 1993, between the Authority and the Bank of North Dakota, as Trustee, relating to the Prior Bonds.
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Prior Bonds Indenture means the Trust Indenture, dated as of June 1, 2011, between the Former Agency and the Prior Trustee.
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Examples of Prior Bonds Indenture in a sentence

  • The Successor Agency hereby certifies its intention to discharge all indebtedness represented by the Prior Bonds under the respective provisions of the Prior Bonds Indenture.

  • This Agreement is entered into by the Successor Agency for the purpose of providing funds to discharge and defease the Prior Bonds under and with the effect set forth in the Prior Bonds Indenture.

  • The Successor Agency hereby appoints the Escrow Bank to act as Escrow Bank for purposes of administering the funds required to reimburse the Bank for a draw under the Liquidity Facility to pay the Redemption Price of the Prior Bonds on the Mandatory Redemption Date in accordance with the Prior Bonds Indenture of Trust, the L/C Agreement and the Liquidity Facility.

  • The Successor Agency hereby irrevocably elects to redeem the 2003 Bonds on January , 2020, in accordance with Section 2.03(a) of the Prior Bonds Indenture.

  • As provided in the Prior Bonds Indenture, the 2008 Series B Bonds are not subject to redemption prior to their respective maturity dates.

  • The Escrow Fund shall be deemed to be an account within the Bond Fund under the Prior Bonds Indenture of Trust.

  • The Successor Agency hereby irrevocably elects to redeem all of the outstanding 2008 Series A Bonds on January , 2020, in accordance with Section 10.04(a) of the Prior Bonds Indenture.

  • On the Mandatory Redemption Date, the Escrow Bank shall apply the amounts on deposit in the Escrow Fund to reimburse the Bank in full for the payment by the Bank of the Redemption Price of the Prior Bonds tendered for redemption on the Mandatory Redemption Date in accordance with Section 4.01(c)(ii) of the Prior Bonds Indenture of Trust in the principal amount of $[34,500,000], plus accrued interest of $ , for a total of $ .

  • Notice of redemption of the 2003 Bonds and the 2008 Series A Bonds shall be given by the Escrow Agent, in its capacity as the trustee for the 2003 Bonds and the 2008 Series A Bonds, in accordance with the provisions of Section 2.03 the Prior Bonds Indenture, at the expense of the Successor Agency.

  • The City further directs the Mayor, the Finance Officer and the City Clerk to take all necessary steps to defease the Prior Bonds, to discharge the lien of the Prior Bonds Indenture, and to release all other liens related to the Prior Bonds.

Related to Prior Bonds Indenture

  • Prior Bonds means the assessment bonds that are refunded in part or in whole by refunding assessment bonds.

  • Existing Indenture means the Indenture dated as of June 30, 1998 among General Partner, Prologis and U.S. Bank National Association (as successor in interest to State Street Bank and Trust Company of California, N.A.), as Trustee.

  • Bond Indenture means the Indenture of Trust, dated as of , 2022, by and between the I-Bank and the Trustee (as defined in the Loan Agreement), with respect to the I- Bank’s Environmental Infrastructure Bonds, Series 2022A-2 (Green Bonds).

  • Senior Bonds means all Bonds issued as Senior Bonds in compliance with the provisions of the Indenture.

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).

  • Subordinated Indenture means the Subordinated Note Indenture, dated as of ________ __, 19__, between the Depositor and the Indenture Trustee, as supplemented by the Supplemental Indenture.

  • New Notes Indenture means an indenture between the Company and the New Notes Trustee, identical in all material respects to the Indenture (except that the cash interest and interest rate step-up provisions and the transfer restrictions shall be modified or eliminated, as appropriate).

  • Debenture Indenture means the Indenture, dated as of December 1, 1989, between United Parcel Service of America, Inc. and Chemical Bank pursuant to which the 8-3/8% Debentures Due April 1, 2020 were issued, as in effect on the date of this Agreement (without giving effect to any amendment, supplement or other modification thereto, any repayment or covenant defeasance thereunder or any termination thereof), a copy of which is attached as Exhibit F hereto.

  • Senior Notes Indenture means the Indenture for the Senior Notes, dated December 29, 2011, between the Borrower and Wilmington Trust, National Association, as trustee, as the same may be amended, modified, supplemented, replaced or refinanced to the extent not prohibited by this Agreement.

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.

  • Senior Notes Indentures means the Senior Secured Notes Indenture and the Senior Unsecured Notes Indenture.

  • Existing Notes Indenture shall have the meaning set forth in the recitals hereto.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • Secured Notes Indenture means the Indenture, dated as of May 29, 2013, among the Borrower, the subsidiary guarantors party thereto from time to time and Wilmington Trust, National Association, as trustee, governing the Secured Notes, as the same may be amended, supplemented, waived or otherwise modified from time to time.

  • Existing Senior Notes Indenture means that certain Indenture dated as of March 16, 2011, by and between the Borrower, as issuer, and Xxxxx Fargo Bank, National Association, as trustee, as amended, restated, supplemented, renewed or extended or otherwise modified from time to time to the extent permitted by Section 7.15.

  • Existing Notes Indentures means, collectively, the Existing Senior Notes Indentures and the Existing Senior Guaranteed Notes Indentures.

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • New Securities Indenture means an indenture between the Company and the New Securities Trustee, identical in all material respects to the Indenture (except that the interest rate step-up provisions will be modified or eliminated, as appropriate).

  • Indenture means this Indenture, as amended or supplemented from time to time.

  • Existing Indentures means (1) the Indenture dated as of April 20, 2009, among the Issuer, the guarantors named therein and The Bank of New York Mellon, as trustee, as amended and supplemented by the First Supplemental Indenture through the Fifteenth Supplemental Indenture, the resolutions dated as of April 20, 2009 authorizing the 8.910% Senior Notes due 2017 and the resolutions dated as of September 22, 2009 authorizing the 6.750% Senior Notes due 2019, and as may be further amended and supplemented, (2) the Indenture dated as of February 7, 2012, among the Issuer, the guarantors named therein and The Bank of New York Mellon, as trustee, as amended and supplemented by the First Supplemental Indenture through the Thirteenth Supplemental Indenture and the resolutions dated as of January 31, 2012 authorizing the 5.875% Senior Notes due 2022, the resolutions dated as of April 3, 2013 and May 8, 2013 authorizing the 4.375% Senior Notes due 2023, the resolutions dated as of November 21, 2013 authorizing the 4.000% Senior Notes due 2018, the resolutions dated as of November 21, 2013 authorizing the 5.625% Senior Notes due 2024, the resolutions dated as of October 30, 2015 authorizing the 4.875% Senior Notes due 2025 and as may be further amended and supplemented and (3) the Indenture dated as of September 11, 2012, among the Issuer, the guarantors named therein and The Bank of New York Mellon, as trustee, pursuant to which the 0.5% Exchangeable Senior Notes due 2032 were issued, as amended and supplemented by the First Supplemental Indenture through the Twelfth Supplemental Indenture, and as may be further amended and supplemented.

  • Senior Subordinated Notes Indenture means the Indenture, dated as of July 17, 2012, under which the Senior Subordinated Notes were issued, among the Borrower and the Restricted Subsidiaries party thereto and the trustee named therein from time to time, as in effect on the Closing Date and as amended, restated, supplemented or otherwise modified from time to time in accordance with the requirements thereof and of this Agreement.

  • Senior Secured Notes Indenture means the indenture, dated as of the Closing Date, among the Borrower, as issuer, the guarantors party thereto and the trustee referred to therein pursuant to which the Senior Secured Notes are issued, as such indenture may be amended or supplemented from time to time.

  • Convertible Notes Indenture means the Indenture dated as of May 31, 2001, as amended by the First Supplemental Indenture dated as of February 20, 2002, among Xxxxxx Xxxxxxx Ltd., Xxxxxx Xxxxxxx LLC, as guarantor, and BNY Midwest Trust Company, as trustee.

  • 2028 Notes has the meaning specified in the recitals of this First Supplemental Indenture.

  • Unsecured Notes Indenture means the indenture, dated as of July 31, 2015, by and among the Borrower and Wilmington Trust, National Association, as trustee.