Refunded Obligations definition

Refunded Obligations means, collectively, the Refunded Notes, if any, and the Refunded Bonds, if any, refunded by each Series.
Refunded Obligations means those Refundable Obligations designated by the Pricing Officer in each Pricing Certificate to be refunded.
Refunded Obligations means such portion, if any, of the Authority’s outstanding fixed or variable rate Bonds and Subordinated Bonds as shall be specified in a Certificate of Determination.

Examples of Refunded Obligations in a sentence

  • If the City determines to fund or refund other outstanding general obligation securities (collectively, the Other Refunded Obligations) contemporaneously with the refunding of the Refunded Bonds, the proceeds from the sale of bonds and other funds necessary and sufficient for that purpose may be deposited in the Escrow Fund and commingled and invested with the proceeds of the Bonds and other funds necessary and sufficient for the refunding of the Refunded Bonds.

  • The U.T. System Representative is authorized to solicit bids for and to select one or more Escrow Agents with respect to each Series of Bonds issued to refund Refunded Obligations.

  • In that event, the Escrow Fund shall be held and maintained by the Escrow Trustee in trust for the registered owners of the Refunded Bonds and the Other Refunded Obligations and pledged to the payment of principal of and interest and any redemption premium on the Refunded Bonds and the Other Refunded Obligations.

  • Upon the taking of all the actions as described herein by the Escrow Agent, the Escrow Agent shall have no further obligations or responsibilities hereunder to the Issuer, the owners of the Refunded Obligations or to any other person or persons in connection with this Agreement.

  • No such amendment shall adversely affect the rights of the holders of the Refunded Obligations.


More Definitions of Refunded Obligations

Refunded Obligations means all or a portion of the Existing Indebtedness which is to be refunded with the proceeds of the Authority Bonds, as set forth in Exhibit B.
Refunded Obligations means those obligations described in Schedule I attached hereto that have been selected and designated to be refunded by the Pricing Officer in the Pricing Certificate.
Refunded Obligations means the obligations listed in Exhibit C.
Refunded Obligations means the Refunding Candidates designated as Refunded Obligations in the Pricing Certificate.
Refunded Obligations means those obligations described in Exhibit G attached hereto, which are being refunded and defeased with the proceeds of the Bonds and other legally available funds of the City, if any.
Refunded Obligations means the $6,085,000 outstanding principal amount of the Series 2014 Certificates, scheduled to mature on December 1, 2020.
Refunded Obligations means all or a portion of the following outstanding obligations of the Authority, provided that an Authorized Officer may determine to omit all or a portion of any such issue in accordance with Section 7.