Bonds Debt definition

Bonds Debt means all indebtedness outstanding under the Bonds Finance Documents.
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Bonds Debt means all obligations, liabilities and indebtedness owing by Company to the Bonds Issuer, the Bonds Trustee and/or the holders of the Bonds, in each case, including without limitation principal and interest (including without limitation any interest accruing after the commencement of insolvency proceedings with respect to Company, whether or not such interest is allowed as a claim in such proceedings), fees and premiums owing by Company to the Bonds Trustee and/or the holders of the Bonds (including reasonable attorneys' fees), and all other amounts owing to the Bonds Trustee, the holders of the Bonds and/or the Bonds Issuer under Collateral Agent's Documents.
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Bonds Debt means all present and future moneys, debts and liabilities due, owing or incurred from time to time by the Parent to any Bondholder under or in connection with the Bonds Documents.
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Examples of Bonds Debt in a sentence

  • The debt service payable with respect to the Indenture pertaining to any category of Bonds, any Bonds issued pursuant to Section 13 of this Agreement, or other applicable series of Bonds, as determined by the context; provided that in the case of any Bonds, Debt Service may, to the extent provided in the Indenture, be reduced by the amount of any applicable cash grant or rebate payable by the Federal Government to SCPPA (or to the trustee under the Indenture) with respect to interest on such Bonds.

  • The Net Proceeds of such insurance, if any, shall be paid to the Trustee and deposited in the Series A Bonds Debt Service Fund, and shall be credited towards the payment of the Bonds as the same become due and payable.

  • The Borrower agrees to restore the Series B Bonds Debt Service Reserve Fund to the Series B Bonds Debt Service Reserve Fund Requirement by directing the Trustee to transfer available funds, if any, to the Series B Bonds Debt Service Reserve Fund from the Surplus Fund.

  • The Registration Statement contained a combined prospectus for the sale of up to an aggregate of $ principal amount of the Company’s First Mortgage Bonds, Debt Securities and Preferred Stock (the “Registered Securities”) in unallocated amounts.

  • Amounts in the Senior Bonds Debt Service Reserve Account shall be made available to ensure the timely payment of Senior Debt Service on the Senior Obligations, amounts in the TIFIA Loans Debt Service Reserve Account shall be made available to ensure the timely payment of TIFIA Debt Service on the TIFIA Loan and amounts in the Junior Bonds Debt Service Reserve Account shall be made available to ensure the timely payment of Junior Bond Payment Obligations.

  • Subject to the limitations set forth and referred to in this Section, the Trustee shall purchase Series B Bonds at such times, for such prices, in such manner (whether after advertisement for tenders or otherwise) as the Trustee shall be directed by a certificate of a Borrower Representative, with a copy to the Authority, and as may be possible with the amount of money available in the Series B Bonds Debt Service Fund.

  • If the capital project is not a Capacity Expansion Project, but rather a Joint Capital Project as defined in Section 9 of Article V for which CIWW issues Bonds, Debt Service on said Bonds will be administered by CIWW within the rates imposed therein for Base Costs and Extra-Capacity Costs.

  • Accrued interest on and principal of the Series B Bonds shall be paid from the Series B Bonds Debt Service Fund.

  • Subject to the limitations set forth and referred to in this Section, the Trustee shall purchase Series A Term Bonds at such times, for such prices, in such manner (whether after advertisement for tenders or otherwise) as the Trustee shall be directed by a certificate of a Borrower Representative, with a copy to the Authority, and as may be possible with the amount of money available in the Series A Bonds Debt Service Fund therefor.

  • The Trustee shall withdraw from the Series B Bonds Debt Service Fund, on or prior to each Interest Payment Date, an amount equal to the unpaid interest due on the Series B Bonds on that date and shall cause it to be applied to the payment of such interest when due.

Related to Bonds Debt

  • Debt means liability on a “claim”, and (ii) “claim” means any (x) right to payment, whether or not such a right is reduced to judgment, liquidated, unliquidated, fixed, contingent, matured, unmatured, disputed, undisputed, legal, equitable, secured or unsecured or (y) right to an equitable remedy for breach of performance if such breach gives rise to a right to payment, whether or not such right to an equitable remedy is reduced to judgment, fixed, contingent, matured or unmatured, disputed, undisputed, secured or unsecured.

  • Secured Indebtedness means any Indebtedness secured by a Lien.

  • Senior Unsecured Indebtedness means Indebtedness that is not subordinated to any other Indebtedness and is not secured or supported by a guarantee, letter of credit or other form of credit enhancement.

  • Senior Secured Indebtedness means, as of any date of determination, the principal amount of any Indebtedness for borrowed money that is secured by a Lien.

  • Indebtedness means, with respect to any Person, without duplication: