Moneys for Refunding. If the issuance of a Series of Transition Bonds is a Refunding Issuance, the amount of money necessary to pay the outstanding principal balance of, and premium and interest on, the Transition Bonds being refunded to either the Redemption Date for Transition Bonds being refunded upon redemption, such money to be deposited into a separate account with the Bond Trustee.
Appears in 6 contracts
Samples: Indenture (Peco Energy Transition Trust), Indenture (Peco Energy Transition Trust), Indenture (West Penn Funding LLC)
Moneys for Refunding. If the issuance of a Series of Transition Bonds is a Refunding Issuance, the amount of money necessary to pay the outstanding principal balance of, and premium of and interest on, on the Transition Bonds being refunded to either the Redemption Date for the Transition Bonds being refunded upon redemption, such money to be deposited into a separate account with the Bond Trustee.
Appears in 4 contracts
Samples: Indenture (Pse&g Transition Funding LLC), Indenture (Atlantic City Electric Transition Funding LLC), Indenture (Atlantic City Electric Transition Funding LLC)
Moneys for Refunding. If the issuance of a Series of Transition Bonds is a Refunding Issuance, the amount of money necessary to pay the outstanding principal Principal balance of, and premium and interest Interest on, the Transition Bonds being refunded to either the Redemption Date for the Transition Bonds being refunded upon redemptionBonds, such money is to be deposited into a separate account with the Bond Trustee.
Appears in 2 contracts
Samples: Indenture (CenterPoint Energy Transition Bond CO II, LLC), Indenture (CenterPoint Energy Transition Bond CO II, LLC)
Moneys for Refunding. If the issuance of a Series of Transition Bonds is a Refunding Issuance, the amount of money necessary to pay the outstanding principal balance of, and premium and interest on, the Transition Bonds being refunded to either the Redemption Date for the Transition Bonds being refunded upon redemption, such money to be deposited into a separate account with the Bond Trustee.
Appears in 2 contracts
Samples: Indenture (Pp&l Transition Bond Co Inc), Indenture (Pp&l Transition Bond Co Inc)
Moneys for Refunding. If the issuance of a Series of Transition Bonds -------------------- is a Refunding Issuance, the amount of money necessary to pay the outstanding principal balance of, and premium and interest on, the Transition Bonds being refunded to either the Redemption Date for the Transition Bonds being refunded upon redemptionBonds, such money is to be deposited into a separate account with the Bond Trustee.
Appears in 1 contract
Moneys for Refunding. If the issuance of a Series of Transition Bonds is a Refunding Issuance, the amount of money necessary to pay premiums, if any, and the outstanding principal balance of, and premium of and interest on, on the Transition Bonds being refunded to either the Redemption Date for the Transition Bonds being refunded upon redemption, such money to be deposited into a separate account with the Bond Trustee.
Appears in 1 contract
