Transitional Funding Trust Notes definition

Transitional Funding Trust Notes means the Transitional Funding Trust Notes, Series 1998-1, in the original principal amount of $864,000,000, issued by Illinois Power Special Purpose Trust, under the Indenture dated as of December 1, 1998, between Illinois Power Special Purpose Trust, as note issuer, and Harris Trust and Savings Bank, as trustee.
View Source
Transitional Funding Trust Notes means the Transitional Funding Trust Notes, Series 1998-1, in the original principal amount of
View Source

Examples of Transitional Funding Trust Notes in a sentence

  • The Notes may, at the election of and as authorized by a Responsible Officer of the Note Issuer, be issued in one or more Series (each comprised of one or more Classes), and shall be designated generally as the "Transitional Funding Trust Notes" of the Note Issuer, with such further particular designations added or incorporated in such title for the Notes of any particular Series or Class as a Responsible Officer of the Note Issuer may determine.

  • The Series [ ] Notes shall be designated generally as the ComEd Transitional Funding Trust Notes, Series [ ] and further denominated as Classes [ ] through [ ].

  • The Underwriting Agreement provides for the sale on the date hereof by Illinois Power Special Purpose Trust, a Delaware business trust (the "Note Issuer") to the Underwriters of $864,000,000 aggregate principal amount of Illinois Power Transitional Funding Trust Notes, Series 1998 (the "Notes").

  • The Note Issuer has duly authorized the creation of a Series of Notes with an initial aggregate principal amount of $ [ ] to be known as ComEd Transitional Funding Trust Notes, Series [ ] (the "Series [ ] Notes"), and the Note Issuer and the Indenture Trustee are executing and delivering this Supplement in order to provide for the Series [ ] Notes.

  • The Note Issuer has duly authorized the creation of a Series of Notes with an initial aggregate principal amount of $ [___________] to be known as Illinois Power Transitional Funding Trust Notes, Series [ ] (the "Series [ ] Notes"), and the Note Issuer and the Indenture Trustee are executing an delivering this Supplement in order to provide for the Series [ ] Notes.

  • The Note Issuer has duly authorized the creation of a Series of Notes with an initial aggregate principal amount of [$ ] to be known as Illinois Power Special Purpose Trust Transitional Funding Trust Notes, Series [ ] (the "Series [ ] Notes"), and the Note Issuer is executing and delivering this Certificate in order to provide for the Series [ ] Notes.

  • All cash and cash equivalents (including any amounts in the undistributed cash-utility service and merchandise account) are included in the calculation of each Adjusted Working Capital balance, except for amounts included in funds for redemption of the Transitional Funding Trust Notes as reflected in Existing IPC Obligations.

  • The Note Issuer has duly authorized the creation of a series of Notes with an initial aggregate principal amount of $ [ ] to be known as ComEd Transitional Funding Trust Notes, Series [ ] (the "Series [ ] Notes"), and the Note Issuer and the Indenture Trustee are executing and delivering this Supplement in order to provide for the Series [ ] Notes.

  • The Underwriting Agreement provides for the sale on the date hereof by Illinois Power Special Purpose Trust, a Delaware business trust (the "Note Issuer"), to the Underwriters of $864,000,000 aggregate principal amount of Illinois Power Transitional Funding Trust Notes, Series 1998-1 (the "Notes").

  • Illinois Power Securitization Limited Liability Company - as “Grantee” under Illinois Power Special Purpose Trust $864,000,000 Illinois Power Special Purpose Trust Transitional Funding Trust Notes, Series 1998-1: Limitation on Intercompany Loans.

Related to Transitional Funding Trust Notes

  • Additional Funding has the meaning prescribed to that term in clause 4.3 of this Agreement.

  • Trust Notes As defined in the Introductory Statement.

  • Initial Funding means the funding of the initial Loans or issuance of the initial Letters of Credit upon satisfaction of the conditions set forth in Sections 6.01 and 6.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).