Examples of Series 2017 Note in a sentence
Combined Reservation of Rights of U.S. Bank National Association, as Series 2015 Note Trustee and Series 2017 Note Trustee, to Debtors’ Emergency Motion for Entry of an Order Authorizing Debtors to Honor Prepetition Obligations to Critical Vendors [Doc.
Ex. Director Berns shared that the agency received one Lake District Series 2017 Note financing proposal from Washington Trust Bank.
Lake District Series 2017 Note: Financing Proposals Background: For background on this issue, please refer to the January 18, 2017 ignite cda board meeting minutes.
Combined Reservation of Rights of U.S. Bank National Association, as Series 2015 Note Trustee and as Series 2017 Note Trustee, to Emergency Motion of Debtors for Interim and Final Orders (A) Authorizing the Debtors to Obtain Post- Petition Financing, (B) Authorizing the Debtors to Use Cash Collateral, and (C) Granting Adequate Protection to Prepetition Secured Creditors Pursuant to 11 U.S.C. §§105, 363, 364, 1107, and 1108 [Doc.
Combined Reservation of Rights of U.S. Bank National Association, as Series 2015 Note Trustee and as Series 2017 Note Trustee, to [Financing Motion] [Doc.
February 10th was the date for banks to submit a financing proposal for the Series 2017 Note.
The Issuer hereby directs the Borrower and the Borrower hereby agrees to pay or direct the Collateral Agent to pay to the Trustee, in accordance with the provisions of the Collateral Agency Agreement, all payments payable by the Borrower in respect of the Series 2017 Loan and the Series 2017 Note pursuant to this subsection.
Ex. Director Berns shared that on January 27, he issued a request for financing proposals pertaining to the proposed new $10M Lake District Series 2017 Note.
In accordance with the Collateral Agency Agreement, the Borrower shall deliver to the Trustee, or cause to be delivered to the Trustee, as Series 2017 Loan Payments, the moneys needed to redeem the Series 2017 Bonds in accordance with the redemption provisions relating thereto as set forth in Article IV of the Indenture, and any amounts required to be provided in prepayment of the Series 2017 Loan and the Series 2017 Note as required by Sections 5.01 and 5.02 hereof.
In accordance with the Financing Agreement, the Authority promised to pay the outstanding principal balance and interest on the EDA’s Series 2017 Note solely from the revenues and other property pledged to the payment of this Note.