Refunding Trust Fund definition

Refunding Trust Fund means, collectively, one or more funds of that name created pursuant to the Refunding Trust Agreement.
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Refunding Trust Fund means the fund of that name created pursuant to the Refunding Trust Agreement.
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Examples of Refunding Trust Fund in a sentence

  • The proceeds were deposited in the Refunding Trust Fund, which will provide for all future payments of principal and interest on the Series G bonds re- funded.

  • Section 6.1. The liability of the Trustee to make the payments required by this Agreement with respect to the Refunded Bonds shall be limited to the principal of and interest on the Government Obligations and any other funds or securities deposited in the Refunding Trust Fund.

  • Section 4.1. The Trustee shall collect on the due dates thereof the principal of and interest on the Government Obligations on deposit in the Refunding Trust Fund and shall apply the principal and interest so received in accordance with the provisions of this Article.

  • The Government Obligations and any other securities or moneys on deposit in the Refunding Trust Fund shall be used solely for the purpose set forth in the preceding sentence.

  • All moneys and obligations therein (including Federal Securities, as hereinafter defined) set aside and held in trust in the Refunding Trust Fund shall be applied and used solely for the payment of the Refunded Bonds (including principal thereof, redemption premium thereon, if applicable, and interest thereon), subject to Section 4 and Section 10.

  • The Buyer, its agents, and customers shall be afforded access to all of Seller’s records, books, correspondence, instructions, drawings, receipts, vouchers, memoranda and similar data relating to the Contract, and the Seller shall preserve all such records for a period of five (5) years after final payment.

  • The Trustee is hereby authorized to purchase from moneys deposited in the Refunding Trust Fund, created and established under the Refunding Trust Agreement, United States Government Securities as referred to in the Refunding Trust Agreement.

  • Their writings are about freedom of speech targeting primarily Islam as a religion, Islamism and featuring Muslim minorities as the inner enemies.

  • Upon receipt of the requisite proceeds of the 2006 Series Bonds and other available funds under the Bond Resolution, the Refunding Trustee will deposit irrevocably in the Refunding Trust Fund established under the Refunding Trust Agreement, an amount sufficient to pay, when due, the interest on, and upon redemption, the outstanding principal of an redemption premium on the Refunded Bonds.

  • The Director of Finance is hereby authorized to use any other Convention Center moneys for deposit in the Refunding Trust Fund if he deems such deposit advisable and such moneys are legally available.

Related to Refunding Trust Fund

  • Trust Fund The trust fund established by the Trust Agreement, the assets of which consist of the Mortgage Loans and any other assets as set forth therein. Trustee: U.S. Bank National Association, or any successor in interest, or if any successor trustee or co-trustee shall be appointed as provided in the Trust Agreement, then such successor trustee or such co-trustee, as the case may be.

  • PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company.

  • Liquidating Trust means the liquidating trust maintained by the Trustee holding the Trust Assets of the Partnership, identified as the "PLM Equipment Growth Fund III Liquidating Trust"; also referred to herein as the "Trust."

  • the Trust Fund means the Bond(s) referred to in the First Schedule to the Declaration of Trust and the property from time to time representing the same (and also includes any other property which may become Trust Property as a result of any loan to the Trustees or any addition by way of gift or any accumulation of income).

  • Liquidating Trust Assets means the assets of a Debtor or Debtor-Controlled Entity to be transferred to a Liquidating Trust as may be determined by the Plan Administrator, which shall be described in a Liquidating Trust Agreement.

  • Trust Funds means any cash comprised of (i) funds specifically and exclusively used for payroll Taxes, payroll and other employee benefit payments to or for the benefit of any Loan Party’s or its Subsidiaries’ employees, (ii) all Taxes required to be collected, remitted or withheld (including, without limitation, federal and state withholding taxes (including the employer’s share thereof) and (iii) any other funds (A) which any Loan Party holds on behalf of another Person and (B) which such Loan Party holds as an escrow or fiduciary for such Person.

  • Note A-4 Trust Fund means the trust formed pursuant to the Note A-4 PSA.

  • Note A-1 Trust Fund means the trust formed pursuant to the Note A-1 PSA.

  • Income trust means a trust or an entity, including corporate and non-corporate entities, the securities of which entitle the holder to net cash flows generated by an underlying business or income-producing properties owned through the trust or by the entity;

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Note A-2 Trust Fund means the trust formed pursuant to the Note A-2 PSA.

  • Owner Trust Estate means all right, title and interest of the Trust in and to the property and rights assigned to the Trust pursuant to Article II of the Sale and Servicing Agreement, all funds on deposit from time to time in the Trust Accounts and all other property of the Trust from time to time, including any rights of the Trust pursuant to the Sale and Servicing Agreement.

  • Non-Lead Securitization Trust means the Securitization Trust into which any Non-Lead Securitization Note is deposited.

  • Note A-3 Trust Fund means the trust formed pursuant to the Note A-3 PSA.

  • Master Trust means Citibank Credit Card Master Trust I.

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

  • Trust Account means the trust account established by the Company upon the consummation of its IPO and into which a certain amount of the net proceeds of the IPO, together with a certain amount of the proceeds of a private placement of warrants simultaneously with the closing date of the IPO, will be deposited.

  • Refinancing Trust Has the meaning specified in the Intercreditor Agreement.

  • Interest Funding Account means the trust account designated as such and established pursuant to Section 5.01(a).

  • Liquidation Trust means the trust created pursuant to the Liquidation Trust Agreement on the Effective Date in accordance with the Plan, the Confirmation Order and the Liquidation Trust Agreement.

  • Rebate Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Securitization Trust means a trust formed pursuant to a Securitization pursuant to which one or more of the Notes are held.

  • Class C Trust Class C Trustee", "Class D Certificate" and "Class D Trust", shall have the respective meanings assigned to such terms in the Intercreditor Agreement.

  • Grantor Trust means a Trust other than a RIC.

  • First trust means a trust over which an authorized fiduciary may exercise the decanting power.

  • Additional Trust Fund Expense Any expense of the Trust Fund that (i) arises out of a default on a Mortgage Loan or a Serviced Pari Passu Companion Loan or an otherwise unanticipated event, (ii) is not included in the calculation of a Realized Loss, (iii) is not covered by a Servicing Advance or a corresponding collection from the related Borrower, and (iv) is not covered by Default Charges collected on the Mortgage Loans to the extent provided herein.