Short-Term Obligations definition
Short-Term Obligations means an issue or series
Short-Term Obligations means each series of bonds, notes and other debt obligations issued pursuant to a commercial paper or other similar financing program, the payment of principal of which is scheduled to be payable within one year from the date of issuance and is contemplated at the time of issuance to be refinanced through the issuance of Additional Bonds.
Short-Term Obligations means all Obligations that mature in less than a year and are issued as Short-Term Obligations pursuant to (i) Sections 202 and 204 of this Trust Indenture or (ii) a Supplemental Indenture. In the event a line of credit has been extended or the Issuer has undertaken a commercial paper program, direct purchase note program, or similar program, unless otherwise provided in the Supplemental Indenture authorizing the Outstanding Short-Term Obligations, only amounts actually borrowed or notes purchased under such line of credit or program and repayable in less than a year shall be considered Short-Term Obligations, and the full amount of such facility, commitment or program shall not be treated as Outstanding Short-Term Obligations to the extent that such facility, commitment or program remains available but undrawn.
More Definitions of Short-Term Obligations
Short-Term Obligations means an issue or series of obligations the latest scheduled maturity of which is five years or less.
Short-Term Obligations means an issue or series of Parity Debt the latest scheduled maturity of which is five years or less.
Short-Term Obligations means, with respect to each District, Obligations of such District having an original maturity of less than or equal to one year and which are not renewable at the option of such District for a term greater than one year beyond the date of original incurrence.
Short-Term Obligations means all Obligations that mature in less than 365 days and are issued as Short-Term Obligations pursuant to Sections 3.2 and 3.4 of the Master Resolution. In the event a line of credit has been extended or the Port has undertaken a commercial paper program, direct purchase note program, or similar program, only amounts actually borrowed under such line of credit or program and repayable in less than 365 days shall be considered Short-Term Obligations, and the full amount of such facility, commitment or program shall not be treated as Short-Term Obligations to the extent that such facility, commitment or program remains available but undrawn.
Short-Term Obligations means an issue or series of
Short-Term Obligations means bonds or other evidences of indebtedness hereafter issued and incurred by the Board (other than the Notes) payable from the same sources, or any portion of such sources, securing the payment of the Notes and equally and ratably secured by a parity lien on and pledge of such sources securing the Notes, or any portion thereof.
Short-Term Obligations means Contracts or Bonds having an original maturity of less than or equal to one year and which are not renewable at the option of the District for a term greater than one year beyond the date of original incurrence.