Collateral Trust Bonds definition

Collateral Trust Bonds means bonds of the Borrower issued pursuant to (i) the Indenture dated as of February 15, 1994, and as amended as of September 16, 1994, between the Borrower and U.S. Bank National Association, as successor trustee, as amended and supplemented from time to time, providing for the issuance in series of certain collateral trust bonds of the Borrower and (ii) the Indenture dated as of October 25, 2007, between the Borrower and U.S. Bank National Association, as trustee, as amended and supplemented from time to time, providing for the issuance in series of certain collateral trust bonds of the Borrower.
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Collateral Trust Bonds means bonds of the Borrower issued Sixth Amended, Restated and Consolidated Bond Guarantee Agreement pursuant to (i) the Indenture dated as of February 15, 1994, and as amended as of September 16, 1994, between the Borrower and U.S. Bank National Association, as successor trustee, as amended and supplemented from time to time, providing for the issuance in series of certain collateral trust bonds of the Borrower and (ii) the Indenture dated as of October 25, 2007, between the Borrower and U.S. Bank National Association, as trustee, as amended and supplemented from time to time, providing for the issuance in series of certain collateral trust bonds of the Borrower.
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Collateral Trust Bonds means the bonds issued by the Company pursuant to an indenture dated as of December 1, 1972 (and all supplemental indentures thereto), between the Company and Manufacturers Hanover Trust, as trustee.
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Examples of Collateral Trust Bonds in a sentence

  • Each advance is subject to quarterly amortization and a final maturity not longer than 30 years from the date of the advance.• On November 15, 2021, we early redeemed all $400 million of our 3.05% Collateral Trust Bonds due February 15, 2022.

  • See “— Security” on page S-3 of this prospectus supplement as well as “Description of the Collateral Trust Bonds — Security” beginning on page 7 of the accompanying prospectus for more information on the mortgage notes.Concurrently with this offering, we are also offering $500,000,000 aggregate principal amount of Medium-Term Notes, Series D (the "Medium-Term Notes"), pursuant to a separate registration statement, prospectus, prospectus supplement and pricing supplement.

  • S-16 Prospectus PageAbout This Prospectus iRisk Factors 1Where You Can Find More Information 1Incorporation by Reference 1Forward-Looking Statements 3The Company 3Use of Proceeds 4Description of Collateral Trust Bonds 5Description of Senior Debt Securities 12Description of Subordinated Debt Securities 23Global Securities 33Plan of Distribution 35Legal Matters 37Experts 37RISK FACTORSInvesting in the bonds involves significant risks.

  • To the redemption on or before December 1, 1940 of $1,836,000 principal amount of the company’s First Mortgage and Collateral Trust Bonds, 3%% Series, due 1968, which are redeemable at 104%' and accrued interest.

  • See “— Security” on page S-5 of this prospectus supplement as well as “Description of Collateral Trust Bonds — Security” beginning on page 6 of the accompanying prospectus for more information on the mortgage notes.Concurrently with this offering, we are also offering $500,000,000 aggregate principal amount of Medium-Term Notes, Series D (the “Medium-Term Notes”), pursuant to a separate prospectus supplement and pricing supplement.

  • Mortgage Bonds, Equipment Trust Certificates and Collateral Trust Bonds (financial assets are pledged) are examples of these types of collateral Asset-Backed Securities (ABS)We have discussed how residential mortgage loans may be securitized.

  • Accounts receivable and accounts payable are incurred in the normal course of business.

  • The Executive Options cannot be transferred at any time without the prior written consent of the Company.

  • On February 2, 2023, National Rural Utilities Cooperative Finance Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Mizuho Securities USA LLC, PNC Capital Markets LLC, RBC Capital Markets, LLC and Scotia Capital (USA) Inc., as representatives for the several underwriters named on Schedule I thereto, in connection with the issuance and sale of $300,000,000 aggregate principal amount of 5.80% Collateral Trust Bonds due 2033 (the “Bonds”).

  • Purpose:The purpose of the SWEAT program is to learn about what kids are doing during the summer months.


More Definitions of Collateral Trust Bonds

Collateral Trust Bonds means bonds of the Borrower issued pursuant to (i) the Indenture dated as of February 15, 1994, and as amended as of September 16, 1994, between the Borrower and U.S. Bank National Association, as
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Related to Collateral Trust Bonds

  • Collateral Trustee has the meaning set forth in the preamble.

  • Collateral Trust Agreement means the Collateral Trust Agreement, dated as of the date hereof, among, among others, the Borrower, the subsidiaries of the Borrower party thereto from time to time as grantors, the MIP Shareholders party thereto from time to time and GLAS Trust Company LLC, in its respective capacities, including as Collateral Trustee.

  • Trust Collateral Agent means such successor Person.

  • Indenture Trust Estate means all money, instruments, rights and other property that are subject or intended to be subject to the lien and security interest of the Indenture for the benefit of the Noteholders (including all Collateral Granted to the Indenture Trustee), including all proceeds thereof.

  • Basic Collateral Agency Agreement means the Amended and Restated Basic Collateral Agency Agreement, dated as of March 1, 2009, among Daimler Trust, the Administrative Agent, Daimler Title Co., as collateral agent, and MBFS USA, as lender and as servicer.

  • Collateral Agent as defined in the preamble hereto.

  • Collateral Trust Joinder means (i) with respect to the provisions of this Agreement relating to any Additional Parity Lien Debt, an agreement substantially in the form of Exhibit B, and (ii) with respect to the provisions of this Agreement relating to the addition of additional Grantors, an agreement substantially in the form of Exhibit C.

  • Collateral Agency Agreement means that certain Collateral Agency Agreement dated as of the Effective Date among the Collateral Agent, the Administrative Agent and the Term Loan Administrative Agent, as the same may be amended, restated, amended and restated, supplemented or otherwise modified or replaced from time to time.

  • Pledged Bonds means any Bond at any time purchased, in whole or in part, with the proceeds of a draw on the Letter of Credit upon tender of such Bond and held by the Trustee as nominee for the Bank pursuant to the provisions of Section 305 of the Indenture.

  • Issuer Secured Parties means the Trustee in respect of the Trustee Issuer Secured Obligations.

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.

  • Controlling Collateral Agent means (i) until the earlier of (x) the Discharge of Credit Agreement Obligations and (y) the Non-Controlling Authorized Representative Enforcement Date, the Credit Agreement Collateral Agent and (ii) from and after the earlier of (x) the Discharge of Credit Agreement Obligations and (y) the Non-Controlling Authorized Representative Enforcement Date, the Additional Collateral Agent (acting on the instructions of the Applicable Authorized Representative).

  • Second Lien Notes Trustee “Second Lien Noteholder”, “High Yield Agent”, “HY Borrower”, “High Yield Creditor”, “High Yield Lender”, “Unsecured Agent”, “Unsecured Borrower”, “Unsecured Creditor”, “Unsecured Lender”, “Security Agent”, “Security Grantor”, “Senior Agent”, “Senior Arranger”, “Senior Borrower”, “Senior Creditor”, “Senior Guarantor”, “Senior Lender”, “Senior Secured Notes Guarantor”, “Senior Secured Notes Issuer”, “Senior Secured Notes Trustee”, “Senior Secured Noteholder”, “Subordinated Creditor”, “Permitted Affiliate Parent” or the “Company” shall be construed to be a reference to it in its capacity as such and not in any other capacity;

  • Credit Agreement Collateral Agent has the meaning assigned to such term in the introductory paragraph of this Agreement.

  • Senior Collateral Agent means Citicorp USA, Inc., in its capacity as Senior Collateral Agent under the Senior Collateral Documents, and its successors.

  • Subordination Agent Has the meaning specified in the Intercreditor Agreement.

  • Collateral Agency and Intercreditor Agreement means that certain Collateral Agency and Intercreditor Agreement, dated as of January 31, 2008 (as amended, amended and restated, supplemented or otherwise modified from time to time in compliance with the terms of this Indenture), by and among the Company, the other guarantors from time to time party thereto, the secured debt representatives and the Collateral Agent.

  • Equipment Notes means and includes any equipment notes issued under any Indenture in the form specified in Section 2.01 thereof (as such form may be varied pursuant to the terms of such Indenture) and any Equipment Note issued under any Indenture in exchange for or replacement of any other Equipment Note.

  • Indenture Collateral has the meaning set forth in the Granting Clause of the Indenture.

  • Notes Trustee has the meaning assigned to such term in the Recitals to this Agreement.

  • Senior Secured Notes Trustee means U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee under the Senior Secured Notes Indenture.

  • Senior Notes Trustee means Xxxxx Fargo Bank, National Association, together with its permitted successors and assigns.

  • Supplemental Collateral Agent has the meaning assigned to that term in subsection 9.1B.

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • Notes Secured Parties means the Trustee, the Collateral Agent and the Holders of the Notes.

  • Collateral Security Documents Any document or instrument given to secure or guaranty the Mortgage Loan, including without limitation, the Mortgage, each as amended, supplemented, assigned, extended or otherwise modified from time to time.