Class I Special Redemption Account definition

Class I Special Redemption Account means the Account so designated, which is created and established in the Redemption Fund by the Master Indenture.
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Class I Special Redemption Account means the Account so designated, which is created and established in the Redemption Fund by Section 5.1 of this Master Indenture.
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Examples of Class I Special Redemption Account in a sentence

  • Any moneys credited to the Restricted Loan Subaccount that are not used to pay the costs of the Xxxxxxxxx Xxxx Housing Facility in accordance with subsection (b) of this Section 5.3, shall be transferred by the Trustee to the 2020 Series C Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose.

  • Any moneys credited to the Restricted Loan Subaccount that are not used to pay the costs of the Greyhound Park Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2020 Series B Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose.

  • Any moneys credited to the Restricted Loan Subaccount that are not used to pay the costs of the Golden West Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2020 Series A Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose.

  • Such redemptions may occur at such times and with such frequency as the Authority elects; provided that any redemptions described in clause FIRST above must occur at least once during each semiannual period commencing with the semiannual period ending on November 1, 2018 to the extent moneys in the 2018 Series C subaccount of the Class I Special Redemption Account are legally available therefor.

  • The 2023 Series N Bonds are subject to redemption prior to their respective stated maturities as a whole or in part at a Redemption Price equal to the principal amount thereof plus accrued interest, if any, thereon to the date of redemption, without premium, on any date, from Revenues of the 2023 Series N Mortgage Loans and excess funds deposited in the 2023 Series N subaccount of the Class I Special Redemption Account pursuant to Section 5.5(d) of the Master Indenture.

  • Any moneys credited to the Restricted Loan Subaccount that are not used to pay the costs of the Bentley Commons Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2023 Series F Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose.

  • The following subaccounts are hereby created and established as special trust funds within the Funds and Accounts created and established pursuant to the Master Indenture: the Series 2018BB subaccount of the Acquisition Account; the Series 2018BB subaccount of the Costs of Issuance Account; the Series 2018BB subaccount of the Revenue Fund; the Series 2018BB subaccount of the Class I Debt Service Fund; and the Series 2018BB subaccount of the Class I Special Redemption Account.

  • Eight stretches of water in the Borough have been monitored in more detail and results generally indicate that dissolved oxygen content of water performs particularly poorly.

  • Any moneys credited to the Restricted Loan Subaccount that are not used to pay the costs of the Arvada House Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2023 Series A Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose.

  • This evaluation does not account for a percentage of the clinical education grade.

Related to Class I Special Redemption Account

  • Special Redemption Date has the meaning set forth in Section 10.2.

  • Redemption Account means, in respect of ETP Securities, a bank account to receive payments in the Relevant Currency of the Optional Redemption Amount in respect of the redemption of such ETP Securities, which account shall be:

  • Special Redemption has the meaning set forth in Section 15.1.A hereof.

  • Final Redemption Date means for each Series, the final redemption date specified in the Final Terms for such Series.

  • Special Redemption Price has the meaning set forth in paragraph 4(a) of Annex I.

  • Final Redemption Amount means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Optional Redemption Amount means the sum of (a) 120% of the then outstanding principal amount of the Debenture, (b) accrued but unpaid interest on the Debenture and (c) all liquidated damages and other amounts due in respect of the Debenture.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Optional Redemption Amount (Call) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.

  • Note Distribution Account means the account designated as such, established and maintained pursuant to Section 5.1(a)(ii).

  • Tax Redemption Date shall have the meaning specified in Section 16.02(a).

  • Optional Redemption Amount (Put) means, in respect of any Note, its principal amount or such other amount as may be specified in, or determined in accordance with, the relevant Final Terms;

  • Monthly Redemption Amount means, as to a Monthly Redemption, $______, plus accrued but unpaid interest, liquidated damages and any other amounts then owing to the Holder in respect of this Debenture.

  • Optional Redemption shall have the meaning set forth in Section 6(a).

  • Automatic Early Redemption Amount means the Automatic Early Redemption Amount specified in the relevant Final Terms.

  • Mandatory Redemption Amount means an amount per ETP Security calculated by the Determination Agent equal to the greater of: