Series Costs definition

Series Costs means the costs properly incurred in connection with the Notes or this Deed or any of the transactions contemplated by this Deed, by the Trustee, and any relevant agent under the Notes, the Issuer and their respective advisers.
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Examples of Series Costs in a sentence

  • There is hereby established as a separate fund to be held by the Fiscal Agent, the ▇▇▇▇▇▇▇▇▇ Community Facilities District No. 1 (Public Facilities) Special Tax Bonds Series Costs of Issuance Fund, to the credit of which a deposit shall be made as required by Section 3.02.

  • Date: , 2021 By: Authorized Officer [California School Finance Authority] / [Municipal Advisor] PAYEES FROM SERIES COSTS OF ISSUANCE ACCOUNT The following costs are to be paid on behalf of the Authority and the Participants for the Costs of Issuance relating to the Series Authority Notes and the Series District Notes from amounts deposited in the Series Costs of Issuance Account of the Costs of Issuance Fund for the Series Authority Notes.

  • None of the items listed in Schedule I have been heretofore paid and each represents a proper charge against the Series Costs of Issuance Account of the Costs of Issuance Fund.

  • The Authority covenants that the funds in such accounts shall be applied, in accordance with the provisions of this Article and the covenants contained in Section 610 hereof, to the payment of the Cost of the Authority Facilities financed by Bonds; provided, however, that costs associated with issuing such Series of Bonds shall be paid with proceeds of such Bonds only out of amounts deposited in the applicable Series Costs of Issuance Subaccount.

  • The Airports Authority covenants that the funds in such Accounts shall be applied in accordance with the provisions of this Section and the covenants contained in Section 509; provided, however, that costs associated with issuing such Series of Bonds shall be paid with proceeds of such Bonds only out of amounts deposited in the applicable Series Costs of Issuance Subaccount.

  • Moneys on deposit in the Series Costs of Issuance Account shall be withdrawn by the Trustee and paid to or as directed by the City, upon receipt by the Trustee of a written disbursement request from the City identifying the costs of issuance and the amounts thereof to be paid pursuant to such request.

  • Moneys on deposit in the Series Costs of Issuance Account, including the investment earnings thereon, remaining after all disbursements for payment of the costs of issuance have been made shall be deposited by the Trustee to the Series Investment Earnings Account.