Municipal Obligations means "Municipal Obligations" as defined in the Fund's registration statement on Form N-2 on file with the Securities and Exchange Commission, as such registration statement may be amended from time to time (the "Registration Statement").
Municipal Obligation means municipal securities as described in the prospectus or other offering document for a Series.
Defeased Note shall have the meaning set forth in Section 2.4.1(a)(v) hereof.
Principal Obligations means the aggregate outstanding principal amount of the Loans.
Outstanding Obligations means, as of any date, and giving effect to making any Extension of Credit requested on such date and all payments, repayments and prepayments made on such date, (a) when reference is made to all Lenders, the aggregate outstanding principal amount of all Loans and (b) when reference is made to one Lender, the aggregate outstanding principal amount of all Loans made by such Lender.
Original Obligations means the “Obligations” as defined in the Original Credit Agreement.
Senior Secured Notes Documents means the Senior Secured Notes Indenture, the Senior Secured Notes Guarantees, the Senior Secured Notes, the Intercreditor Arrangements, any supplemental indenture, any security document relating to the Senior Secured Notes and/or the Senior Secured Notes Indenture and any other document that may be entered into pursuant to any of the foregoing.
Undefeased Note shall have the meaning set forth in Section 2.4.1(a)(v) hereof.
Refunded Notes means that portion of the Series 298 Notes and Series 300 Notes paid from the proceeds of the Bonds and other available funds of the Issuer.
Required Subordinated Percentage of Class B Notes means, for the Class A( - ) Notes, [ ]%, subject to adjustment in accordance with Section 2.02.
Outstanding Mortgage Loan As of any Due Date, a Mortgage Loan with a Stated Principal Balance greater than zero which was not the subject of a Principal Prepayment in Full prior to such Due Date and which did not become a Liquidated Mortgage Loan prior to such Due Date.
Required Subordinated Amount of Class B Notes means, for the Class A( - ) Notes for any date of determination, an amount equal to the product of
Note A-5 Securitization Date means the closing date of the Note A-5 Securitization.
Existing Unsecured Notes the Borrower’s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.
Non-Lead Securitization Note means any Note other than the Lead Securitization Note.
Note A-4 Securitization Date means the closing date of the Note A-4 Securitization.
MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on
Current Maturities of Long Term Debt means, during a period beginning and ending on designated dates, the amount of Company’s long-term debt and capitalized leases which become due during that period.
Commercial Paper Notes means short-term promissory notes issued or to be issued by a Conduit Purchaser to fund its investments in accounts receivable or other financial assets.
Note A-2 Securitization Date means the closing date of the Note A-2 Securitization.
Note A-1 Securitization Date means the closing date of the Note A-1 Securitization.
Existing Obligations means the “Obligations” as defined in the Existing Credit Agreement.
Note A-3 Securitization Date means the closing date of the Note A-3 Securitization.
Non-Lead Securitization Note Holder means any holder of a Non-Lead Securitization Note.