Purpose of Financing. The Certificates are being delivered for the purpose of providing funds to (a) finance new capital projects for the Issuer, (b) refund the Refunded Obligations to provide interest cost savings for the Issuer through early redemption of the Refunded Obligations, and (c) pay costs of issuing the Certificates.
Appears in 1 contract
Samples: Tax Compliance Agreement
Purpose of Financing. The Certificates are being executed and delivered for the purpose of providing funds to pay the costs of (a) finance new capital projects for the Issuer2018 Project, (b) refund funding capitalized interest on the Refunded Obligations to provide interest cost savings Certificates, (c) funding a reserve fund for the Issuer through early redemption of the Refunded ObligationsCertificates, and (cd) pay costs of issuing executing and delivering the Certificates.
Appears in 1 contract
Samples: Tax Compliance Agreement
Purpose of Financing. The Lease and the Certificates are being delivered for the purpose of providing funds to (a) finance new capital projects for costs of the Issuer, Financed Facilities and (b) refund the Refunded Obligations to provide interest cost savings for the Issuer through early redemption of the Refunded Obligations, and (c) pay costs related to the execution and delivery of issuing the Certificates.
Appears in 1 contract
Samples: Tax Compliance Agreement
Purpose of Financing. The Certificates are being delivered for the purpose of providing funds to (a) finance new capital projects for a portion of the Issuer, Project and (b) refund the Refunded Obligations to provide interest cost savings for the Issuer through early redemption of the Refunded Obligations, and (c) pay certain costs of issuing delivering the Certificates.
Appears in 1 contract
Samples: Lease Purchase Agreement
Purpose of Financing. The Certificates are being delivered issued for the purpose of providing funds to pay the costs of (a) finance new capital projects for the IssuerProject, (b) refund the Refunded Obligations to provide fund capitalized interest cost savings for the Issuer through early redemption of the Refunded Obligations, and (c) pay costs of issuing the Certificates.Certificates and
Appears in 1 contract
Samples: Tax Compliance Agreement
