Refunded Bonds Sample Clauses
Refunded Bonds. All outstanding Dade County, Florida, Aviation Revenue Bonds, Series P.
Refunded Bonds. On the dates and in the amounts set forth on Schedule A, the Escrow Holder shall transfer to Regions Bank, or its successor or assigns, the Paying Agent for the Refunded Bonds, in immediately available funds solely from amounts available in the Escrow Account, a sum sufficient to pay the principal of, interest on and redemption premium, if applicable, on the Refunded Bonds, as shown on Schedule A.
Refunded Bonds. All outstanding Dade County, Florida, Aviation Revenue Refunded Bonds Call Date: The Series N Bonds were called on January 12, 1995. Purpose:
Refunded Bonds. All outstanding Dade County, Florida Aviation Revenue 2004 Serial 233455 YD0 5.60% $2,405,000 $1,415,220 $3,820,220 2005 Serial 233455 YE8 5.60 2,535,000 1,280,540 3,815,540 2006 Serial 233455 YF5 5.70 2,670,000 1,138,580 3,808,580 2007 Serial 233455 YG3 5.80 3,560,000 986,390 4,546,390 2008 Serial 233455 YH1 6.00 2,975,000 779,910 3,754,910 2009 Serial 233455 YJ7 6.00 3,145,000 601,410 3,746,410 2010 Serial 233455 YK4 6.00 3,310,000 412,710 3,722,710 2011 Serial 233455 YL2 6.10 3,510,000 214,110 3,724,110 Totals $24,110,000 $6,828,870 $30,938,870 Note: With respect to each Fiscal Year, excludes payment due on October 1 of such Fiscal Year and includes payments due on October 1 of the following Fiscal Year. Dated: March 1, 1995 Final Maturity: 2024 The Series 1995B Bonds were issued pursuant to Ordinance No. 95-38 and Resolution No. R 218-95 to provide funds, with certain other monies of the County*s Aviation Department, to pay the cost of certain projects included in the Airport*s Capital Improvement Plan.
Refunded Bonds. The Refunded Bonds are those obligations of the City shown in SCHEDULE I of the Official Statement.
Refunded Bonds. On the dates and in the amounts set forth on Schedule A, the Escrow Agent shall transfer to U.S. Bank National Association, the Trustee for the Refunded Bonds (the “Paying Agent”), in immediately available funds solely from amounts available in the Escrow Account, a sum sufficient to pay the principal of, interest on and redemption premium, if applicable, on the Refunded Bonds, as shown on Schedule A.
Refunded Bonds. In order to provide for the refunding, 975 discharge, and retirement of the Refunded Bonds, the Refunded Bonds, identified, 976 described, and in the amounts set forth in the Bond Purchase Agreement, are called for 977 redemption on the first date(s) the Refunded Bonds are subject to redemption or such 978 other date specified by the Pricing Officer in the Bond Purchase Agreement at the price 979 of par plus accrued interest to the redemption dates, and notice of such redemption shall 980 be given in accordance with the applicable provisions of the ordinance(s) adopted by 981 council, which authorized the issuance of the Refunded Bonds. The Pricing Officer is 982 authorized and directed to issue or cause to be issued a Notice of Redemption for each 983 series of the Refunded Bonds in substantially the form(s) required by the ordinance(s) 984 which authorized the issuance of the Refunded Bonds, to each and every paying 985 agent/registrar for Refunded Bonds, in accordance with the redemption provisions 986 applicable to each series of the Refunded Bonds. 987 (b) Each paying agent/registrar for Refunded Bonds is directed to provide the 988 appropriate notice(s) of redemption as required by the respective ordinances authorizing 989 990 991 992 993 994 995 996 997 998 999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1014 1015 1016 1017 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 the Refunded Bonds and is directed to make appropriate arrangements so that the Refunded Bonds may be redeemed on the redemption date.
Refunded Bonds. The District hereby represents that it has not entered into any contract or agreement that would limit or restrict the District’s ability to refund the Refunded Bonds or enter into this Purchase Agreement for the sale of the Bonds to the Underwriter.
Refunded Bonds. The Escrow Agent shall take all actions necessary to redeem the Refunded Bonds on June 1, 2019.
Refunded Bonds. All outstanding Dade County, Florida, Aviation Revenue Bonds, Series V, Series U and a portion of the Dade County, Florida Aviation Revenue Bonds, Series W and Series 1995B.