CRR Bonds definition

CRR Bonds means Bond issues subject to centralized recordkeeping of rights at NSD and Bond issues that are additional thereto, namely: Bonds of Russian Issuers which are subject to centralized recordkeeping of the rights thereto; Bonds of Russian issuers, which are subject to mandatory centralized safekeeping at NSD, the offering of which started after 1 January 2020 (the start date of the Bond issue offering shall be established in accordance with the Bond Issue Acceptance and Servicing Notice (Form Z1.1)); and non-certificated Bonds of Foreign Issuers, which are subject to centralized recordkeeping of the rights thereto in the Russian Federation in accordance with the laws of such Foreign Issuers' respective jurisdictions of incorporation. Облигации, зарегистрированные до 01.01.2012 – выпуски Облигаций, Регистрационный номер которым присвоен до 01.01.2012, а также дополнительные выпуски к ним. "Bonds registered prior to 1 January 2012" shall mean Bond issues with the Registration Number assigned prior to 1 January 2012, and Bond issues that are additional to such Bond issues.
CRR Bonds means, collectively, the “customer rate relief bonds,” “securitized utility tariff bonds” or any other class of securities to be issued for units of the Borrower in connection with any utility cost recovery charge securitization transaction authorized pursuant to (i) that certain Financing Order dated February 8, 2022 approved by the Railroad Commission of Texas and (ii) that certain Settlement Order dated March 24, 2022 approved by the Kansas Corporation Commission.
CRR Bonds means bonds, notes, certificates, or

Examples of CRR Bonds in a sentence

  • Code § 104.366 approving the issuance of CRR Bonds and the creation of Customer Rate Relief Property and associated CRR Charges for the recovery of regulatory assets, including extraordinary costs, related financing costs, and other costs authorized by the Financing Order.

  • This rate schedule shall remain in effect until the CRR Charges have been collected and remitted to the Indenture Trustee in an amount sufficient to satisfy all obligations in regard to paying principal and interest on the CRR Bonds together with all other financing costs, bond administrative expenses and other costs as provided in the Financing Order.

  • The CRR Charge will be adjusted no less frequently than annually, in accordance with the terms of the Servicing Agreement (as defined in the Financing Order), to ensure that the expected collection of CRR Charges is adequate to pay when due, pursuant to the expected amortization schedule, principal and interest on the CRR Bonds and together with all other financing costs, bond administrative expenses and other costs, as provided in the Financing Order, on a timely basis.

  • NSD shall issue a bill and provide other Billing Documents for the Bond services provided, within five (5) business days following the date of Certificate withdrawal from safekeeping and recordkeeping / discontinuance of centralized recordkeeping of rights to CRR Bonds.

  • Upon debit of the Bonds from the Issuer Account and withdrawal of the Certificate from safekeeping and recordkeeping / discontinuance of centralized recordkeeping of rights to CRR Bonds due to early redemption of the Bond issue or due to the Bond issuance being recognized as failed or invalid, the fees payable for NSD's services with respect to the Bond issue shall be adjusted.

  • The services provided during the calendar months starting from the Bond Services Start Date through the date of Certificate withdrawal from safekeeping and recordkeeping / discontinuance of centralized recordkeeping of rights to CRR Bonds (inclusive) shall be deemed to be the services actually provided to the Issuer; any incomplete calendar month shall be treated as complete.


More Definitions of CRR Bonds

CRR Bonds means bonds, notes, certificates, or other evidences of indebtedness or ownership that are issued by an assignee pursuant to an financing order, the proceeds of which are used directly or indirectly to recover, finance or refinance railroad commission-approved regulatory assets, including extraordinary costs, and related financing costs, and that are payable from and secured by CRR property and amounts on deposit in the obligation trust fund to the extent provided by the applicable financing order.

Related to CRR Bonds

  • Prior Bonds means the assessment bonds that are refunded in part or in whole by refunding assessment bonds.

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

  • Senior Bonds means all Bonds issued as Senior Bonds in compliance with the provisions of the Indenture.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

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

  • Series 2015 Bonds means, collectively, the Series 2015B Bonds, Series 2015C Bonds and Series 2015D Bonds.

  • Series A Bonds means the Series A Senior Secured Nuclear Asset-Recovery Bonds issued by the Issuer on June 22, 2016.

  • Term Bonds means Bonds that mature on one date and that are subject to mandatory redemption from Amortization Installments or are subject to extraordinary mandatory or mandatory redemption upon receipt of unscheduled Pledged Revenues.

  • Bank Bonds means any Bonds purchased with moneys received under the Letter of Credit in connection with a Liquidity Drawing and held by the Tender Agent, or its agent, in each case, for the account of the Issuing Bank.

  • Initial Bonds means the Bonds issued on the First Issue Date.

  • Option Bonds means Current Interest Bonds, which may be either Serial or Term Bonds, which by their terms may be tendered by and at the option of the Owner for purchase prior to the stated maturity thereof.

  • School Bonds means School Obligations issued as Bonds.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • Bonds means any bonds (including refunding bonds), notes, interim certificates, certificates of indebtedness, debentures or other obligations.

  • 2028 Notes has the meaning specified in the recitals of this First Supplemental Indenture.

  • Existing Bonds means the following obligations of Seller:

  • Outstanding Bonds means any Bonds not redeemed or otherwise discharged.

  • Covered Bonds means any and all the covered bonds (obbligazioni bancarie garantite) issued or to be issued by the Issuer pursuant to the terms and subject to the conditions of the Programme Agreement.

  • Replacement Bonds means Bonds issued to the Beneficial Owners of the Bonds in accordance with Section 210 hereof.

  • Transition bonds means bonds, notes, certificates of

  • 2024 Notes means the 7.625% unsecured notes due April 15, 2024, issued pursuant to the 2009 Notes Indenture.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Refunded Bonds means the portion of the $2,348,000 of the Series B Bonds now outstanding that are stated to mature on December 1 in each of the years 2021 and 2022 that is to be refunded by the Bonds, as determined by the Fiscal Officer and specified in the Certificate of Award at the time of the sale of the Bonds in accordance with Section 2, and may include all of those Original Bonds.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • Additional Bonds means the debt instruments issued under a Tap Issue, including any Temporary Bonds.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.