Examples of Amended and Restated Trust Indenture in a sentence
At the beginning of each month the Lockbox is required to have the Operating Cost Set Aside Amount, which Pursuant to Appendix A of the Amended and Restated Trust Indenture - the Operating Cost Set Aside Amount means $500,000.
The 4% Subordinate Renewal and Replacement Set Aside Amount requirement is Pursuant to Appendix A of the Amended and Restated Trust Indenture.
The KJH Strategic Investors Fund (the “Fund”) is an open-ended pooled fund trust established under the laws of the province of Ontario and governed by a Third Amended and Restated Trust Indenture dated January 1, 2019.
The Lawsuit seeks, among other things, the following injunctive remedies: (1) a preliminary injunction (a) requiring the Commission to segregate all toll receipts in excess of what may be required for the current operation and maintenance of the Pennsylvania Turnpike System or for the funding of Commission senior revenue bonds issued under the Amended and Restated Trust Indenture dated as of March 1, 2001, as amended and supplemented, between the Commission and U.
All Tollway bonds outstanding as of December 31, 2019, were issued under the Amended and Restated Trust Indenture effective as of March 31, 1999, amending and restating a Trust Indenture dated as of December 1, 1985 (as amended, restated, and supplemented, the “Trust Indenture”) from the Tollway to The Bank Of New York Mellon Trust Company, N.A., as successor Trustee (the “Trustee”).
The Commission and the Trustee have agreed to amend the 2020 Note in connection with the execution and delivery by the parties of that certain Amendment No. 1 to Supplemental Indenture No. 54 dated March , 2021 (the “Amendment”), amending and supplementing the Amended and Restated Trust Indenture originally dated as of July 1, 1986 Amended and Restated as of March 1, 2001 (as amended and supplemented from time to time, the “Indenture”).
In accordance with the 2009 Second Amended and Restated Trust Indenture, interest earned and profits realized from investments in all funds and accounts, except the construction fund, are deposited in the revenue fund.
These responsibilities are defined further in the Amended and Restated Trust Indenture, effective March 31, 1999.
An Amended and Restated Trust Indenture became effective March 1, 1990.
Engineering firm or corporation to serve as the Commission’s consulting engineering firm to perform the services described in the Amended and Restated Trust Indenture and other services as requested by the Chief Engineer.