Reclamation Sinking Fund Agreement definition

Reclamation Sinking Fund Agreement means the agreement among the Senior Secured Lenders, the Sureties, and the Reclamation Trust Entity required by the terms of the Restructuring Support Agreement and Reclamation Trust Entity Agreement governing the holding and management of the Reclamation Sinking Fund.
Sample 1Sample 2Sample 3
Reclamation Sinking Fund Agreement means the agreement required by the terms of the Restructuring Support Agreement governing the holding and management of the Reclamation Sinking Fund.
Sample 1

Examples of Reclamation Sinking Fund Agreement in a sentence

  • The Reclamation Trust Entity shall have custody and control of the Reclamation Sinking Fund subject to the terms of the Reclamation Trust Entity Agreement and the Reclamation Sinking Fund Agreement.

  • Releases of collateral held by the Sureties as contemplated in this Agreement and the Reclamation Sinking Fund Agreement.

  • This Agreement, the Reclamation Trust Entity Bonding Agreement, the Reclamation Sinking Fund Agreement, the Plan, and the Confirmation Order constitute the entire agreement with, by and among the parties thereto, and there are no representations, warranties, covenants, or obligations among them except as set forth herein, in the Plan and in the Confirmation Order.

  • Through payment of a $1,000,000 management fee from the Reclamation Sinking Fund (“ Sinking Fund Management Fee”) in the event that Reorganized Lighthouse’s cash balance falls below $2,000,000 at the end of any fiscal year, subject to the terms and conditions of the Reclamation Sinking Fund Agreement.

  • The reasons for assignment must cover one or more of the OPM Four Objectives** listed on the IPA Checklist/Worksheet: Strengthening the management capabilities of federal agencies, State/Local/Indian tribal governments or other eligible organizations.

  • The Seller agrees to sell and the Purchaser agrees to purchase a 60’ right of way between Springwater and Maple Streets, legally described as follows (the “Real Property”) and as depicted on Exhibits X-0, X-0, X-0, X-0 and A-5: A portion of the Southwest quarter of the Southeast quarter and the Southeast quarter of the Southwest quarter all in Xxxxxxx 00, Xxxxxxxx 00 Xxxxx, Xxxxx 00 X.

  • The Sureties shall fund the Reclamation Sinking Fund in the foregoing amounts at such times and at such intervals as contemplated for each of the Sureties in the Plan, in the Reclamation Trust Entity Budget and as required for the Reclamation Plans, as more particularly set forth in the Reclamation Sinking Fund Agreement.

  • Subject to Section 5.5 of this Agreement and the Reclamation Sinking Fund Agreement, purchase and carry all insurance policies and pay all insurance premiums and costs it deems reasonably necessary or advisable, including customary insurance coverage for the protection of the Reclamation Trust Entity Board, the Reclamation Trust Entity Representative, and Reorganized Debtors, and payment of premiums and fees relating to bonds issued by the Sureties.

Related to Reclamation Sinking Fund Agreement

  • Interest and Sinking Fund means the interest and sinking fund established by Section 8.01(a).

  • optional sinking fund payment has the meaning specified in Section 12.1.

  • mandatory sinking fund payment has the meaning specified in Section 12.1.

  • Sinking Fund means each Sinking Fund Subaccount under the Indenture. To the extent necessary for compliance with the Authority’s tax covenants and other provisions of the Indenture and the Act, the Authorized Officers of the Authority may subdivide each such subaccount in respect of separate categories or issues of Sinking Fund Bonds.

  • Sinking Fund Provisions [No sinking fund provisions] [The Designated Securities are entitled to the benefit of a sinking fund to retire $ principal amount of Designated Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [non-cumulative] redemptions at the option of the Company to retire an additional $ principal amount of Designated Securities in the years through at 100% of their principal amount plus accrued interest.] [If Designated Securities are Extendable Debt Securities, insert-- Extendable Provisions: The Designated Securities are repayable on , at the option of the holder, at their principal amount with accrued interest. The initial annual interest rate will be %, and thereafter the annual interest rate will be adjusted on , , and to a rate not less than % of the effective annual interest rate on obligations with year maturities as of the [interest date 15 days prior to maturity date] prior to such [insert maturity date].] [If Designated Securities are Floating Rate Debt Securities, insert-- Floating Rate Provisions: The initial annual interest rate will be % through [and thereafter will be adjusted [monthly] [on each , , and ] [to an annual rate of % above the average rate for -year [-month] [securities] [certificates of deposit] by and [insert names of banks].] [and the annual interest rate [thereafter] [from through ] will be the interest yield equivalent of the weekly average per annum market discount rate for -month Treasury bills plus % of the Interest Differential (the excess, if any, of (i) the then-current weekly average per annum secondary market yield for -month certificates of deposit over (ii) the then-current interest yield equivalent of the weekly average per annum market discount rate for -month Treasury bills); [from and thereafter the rate will be the then-current interest yield equivalent plus % of the Interest Differential].] 23

  • Sinking Fund Account means the sinking fund account established and held by the Treasurer of Charleston County designed to provide for the payment of the principal of, premium, if any, and interest on the Bonds, as the same respectively fall due.

  • Sinking Fund Payment means, with respect to a particular Series, as of any particular date of calculation, the amount required to be paid in all events by the Corporation on a single future date for the retirement of Outstanding Bonds which mature after said future date, but does not include any amount payable by the Corporation by reason of the maturity of a Bond or by call for redemption at the election of the Corporation.

  • Sinking Fund Redemption Date Has the meaning specified in Section 6.06 of the Indenture.

  • Indenture means this Indenture, as amended or supplemented from time to time.

  • Sinking Fund Installment means, as of any particular date of calculation, the amount required, as of such date of calculation, to be paid by the Authority on a future date for the retirement of Outstanding Bonds which are stated to mature subsequent to such future date, but does not include any amount payable by the Authority by reason only of the maturity of a Bond.

  • Subordinated Indenture means the Subordinated Note Indenture, dated as of ________ __, 19__, between the Depositor and the Indenture Trustee, as supplemented by the Supplemental Indenture.

  • Senior Indenture means the Senior Indenture dated the date hereof between the Company and , as trustee, as amended, modified or supplemented from time to time.

  • Subordinated Note Indenture means the Indenture dated as of the Closing Date, among the Borrower, the guarantors party thereto and The Bank of New York, as trustee, pursuant to which the Subordinated Notes are issued, as the same may be amended, supplemented or otherwise modified from time to time to the extent permitted by Section 10.7(b).

  • Debenture Indenture means the Indenture, dated as of December 1, 1989, between United Parcel Service of America, Inc. and Chemical Bank pursuant to which the 8-3/8% Debentures Due April 1, 2020 were issued, as in effect on the date of this Agreement (without giving effect to any amendment, supplement or other modification thereto, any repayment or covenant defeasance thereunder or any termination thereof), a copy of which is attached as Exhibit F hereto.

  • First Mortgage Indenture means a first mortgage indenture pursuant to which any Borrower or any Subsidiary of any Borrower may issue bonds, notes or similar instruments secured by a lien on all or substantially all of such Borrower’s or such Subsidiary’s fixed assets, as the case may be.

  • Indenture Redemption Price has the meaning specified in Section 4.2(c).

  • the Independent Living Fund (2006 means the Trust of that name established by a deed dated 10th April 2006 and made between the Secretary of State for Work and Pensions of the one part and Margaret Rosemary Cooper, Michael Beresford Boyall and Marie Theresa Martin of the other part;

  • Operative Indentures means, as of any date, each “Indenture” (as such term is defined in the Note Purchase Agreement), including the Indenture, whether or not any other “Indenture” shall have been entered into before or after the date of the Indenture, but only if as of such date all “Equipment Notes” (as defined in each such “Indenture”) are held by the “Subordination Agent” under the “Intercreditor Agreement”, as such terms are defined in each such “Indenture”.

  • Senior Subordinated Note Indenture the Indenture entered into by the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Subordinated Notes, together with all instruments and other agreements entered into by the Borrower or such Subsidiaries in connection therewith, as the same may be amended, supplemented or otherwise modified from time to time in accordance with Section 7.9.

  • Senior Subordinated Indenture means the Indenture, dated as of August 30, 2007, among the Company, the subsidiary guarantors party thereto from time to time and Xxxxx Fargo Bank, National Association, as trustee, governing the 13.5% Senior Subordinated Notes due 2015 of the Company, as the same may be amended, supplemented, waived or otherwise modified from time to time.

  • Operating Fund means a fund in which the revenues and expenditures are subject to appropriation control.

  • Compulsory Redemption with respect to a Fund Share means the compulsory redemption or transfer of the relevant Fund Shares, as described in the relevant Memorandum.

  • Senior Note Indenture the Indenture entered into by Holdings, the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by Holdings, the Borrower or such Subsidiaries in connection therewith.

  • Existing Indenture means the Indenture dated as of June 30, 1998 among General Partner, Prologis and U.S. Bank National Association (as successor in interest to State Street Bank and Trust Company of California, N.A.), as Trustee.

  • Multi-factor Authentication means controlling access to computers and other IT resources by requiring two or more pieces of evidence that the user is who they claim to be. These pieces of evidence consist of something the user knows, such as a password or PIN; something the user has such as a key card, smart card, or physical token; and something the user is, a biometric identifier such as a fingerprint, facial scan, or retinal scan. “PIN” means a personal identification number, a series of numbers which act as a password for a device. Since PINs are typically only four to six characters, PINs are usually used in conjunction with another factor of authentication, such as a fingerprint.

  • Mortgage Indenture means the Mortgage and Deed of Trust, dated as of April 1, 1932, between SIGECO and Bankers Trust Company (as supplemented from time to time before or after the date hereof by various supplemental indentures thereto).