Series 2021 Notes definition

Series 2021 Notes means, collectively, the Series 2021A Note and the Series 2021B Note.
Series 2021 Notes means the Series 2021A Note and Series 2021B Note.
Series 2021 Notes means the “State of Colorado Colorado High Performance Transportation Enterprise Burnham Yard Revenue Notes (Burnham Yard Project), Series 2021,” dated May , 2021, which may be in one or more series, executed and delivered pursuant to this Indenture.

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.


More Definitions of Series 2021 Notes

Series 2021 Notes means the Series 2021A Note and Series 2021B Note. (145) Steering Committee means the informal steering committee comprised ofbondholders currently holding, in aggregate of 69% of the outstanding aggregate principal amount of Bonds.
Series 2021 Notes means the General Revenue Bond Anticipation Notes, Series 2021, authorized to be issued, in accordance with Section A-203 of the Standard Resolution Provisions, pursuant to a Supplemental Resolution of the Issuer adopted as of the date that this Supplemental Resolution is adopted.
Series 2021 Notes means, collectively, the Series 2021A Note and the Series 2021BNote.
Series 2021 Notes means the $3,000,000 “Fairground Improvement Sales Tax Revenue Bond Anticipation Notes, Series 2021 (Federally Taxable)” of the County dated as of the date of delivery (expected to be January 7, 2021), and issued pursuant to the Authorizing Legislation and this Fifth Supplemental Trust Agreement.
Series 2021 Notes means the Library’s Library Facilities Refunding Notes, Series 2021, to be issued pursuant to Section 3375.404 of the Revised Code, this Resolution and the Certificate of Award.

Related to Series 2021 Notes

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

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

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

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Series 2015 Bonds means, collectively, the Series 2015B Bonds, Series 2015C Bonds and Series 2015D Bonds.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

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

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • 2024 Notes means the 7.625% unsecured notes due April 15, 2024, issued pursuant to the 2009 Notes Indenture.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

  • Floating Rate Notes means the Class A-2b Notes.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • B Notes means each of Note B-1 and Note B-2.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • 2013 Notes means the 4.375% Senior Secured Notes due 2023 and the 5.950% Senior Secured Notes due 2043 issued by the Issuer on March 18, 2013.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

  • Fundserv Notes means Notes purchased through Fundserv.