Examples of Series 2021 Notes in a sentence
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 2021 Loans and the Series 2021 Notes pursuant to this subsection.
The Series 2021 Notes shall be sold by private negotiated sale to the Purchaser pursuant to the terms of the Note Purchase Agreement, subject to the terms of this resolution.
In accordance with the Collateral Agency Agreement, the Borrower shall deliver to the Trustee, or cause to be delivered to the Trustee, as Series 2021 Loan Payments, the moneys needed to redeem the Series 2021 Bonds in accordance with the redemption provisions relating thereto as set forth in Article III of the First Supplemental Indenture, and any amounts required to be provided in prepayment of the Series 2021 Loans and the Series 2021 Notes as required by Sections 5.01 and 5.02 hereof.
Nothing herein, in the Series 2021 Notes, in the Indenture, in the First Supplemental Indenture, in the Series 2021 Bonds, in the Financing Documents or in the Security Documents shall constitute an indebtedness of the Issuer or a multiple-fiscal year obligation of the Issuer within the meaning of any provisions of the State Constitution or the laws of the State.
The financing team set forth above for the issuance and sale of the Series 2021 Notes is hereby approved.
The Series 2021 Notes shall be numbered consecutively in such manner as the Trustee shall determine.The Series 2021 Notes shall be dated the Series 2021 Notes Closing Date and shall mature on May 15, 2029 (the “ Maturity Date”).
Upon such rehearing, the Board may reverse, modify or annul its original decision upon the unanimous vote of all members present, provided the Board finds no action has been taken by persons affected by the Board's original decision.
At the elections of the Owners, DTC may act as Depository for the Series 2021 Notes as provided in Section 2.06 hereof.
The Series 2021 Notes shall be subject to redemption prior to maturity as provided in Article IV hereof.
The forms of the Series 2021 Notes are set forth in Exhibit A attached hereto.