First Series Bond Order means Series Bond Order R1-88 issued by the Treasurer on April 11, 1988. “First Supplemental Trust Agreement” means the First Supplemental Trust Agreement entered into
First Mortgage Bonds means bonds issued by the Company pursuant to the Indenture.
Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.
Refunding Bonds means Bonds issued pursuant to provisions of this Master Indenture, the proceeds of which are used to refund one or more Series of Outstanding Bonds.
Bond Order or "Order" means this Bond Order of the Commissioners Court authorizing the issuance of the Bonds.
Series C Notes is defined in Section 1.
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.
Existing Bonds means the following obligations of Seller:
Revenue bonds means revenue bonds authorized to be issued pursuant to this Act.
MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on
Asset Backed Notes (the "Class A-2 Notes"), Class A-3 4.30% Asset Backed Notes (the "Class A-3 Notes"), Class A-4 4.36% Asset Backed Notes (the "Class A-4 Notes" and, together with the Class A-1 Notes, the Class A-2 Notes and the Class A-3 Notes, the "Class A Notes"), Class B 4.52% Asset Backed Notes (the "Class B Notes"), Class C 4.72% Asset Backed Notes (the "Class C Notes") and Class D 6.76% Asset Backed Notes (the "Class D Notes" and, together with the Class A Notes, the Class B Notes and the Class C Notes, the "Notes"), are issued under the Indenture, to which Indenture and all indentures supplemental thereto reference is hereby made for a statement of the respective rights and obligations thereunder of the Issuer, the Indenture Trustee and the Noteholders. The Notes are subject to all terms of the Indenture. The Class A-1 Notes are and will be equally and ratably secured by the collateral pledged as security therefor as provided in the Indenture. Interest on and principal of the Notes will be payable in accordance with the priority of payments set forth in Section 8.2 of the Indenture.
Senior Bonds means all Bonds issued as Senior Bonds in compliance with the provisions of the Indenture.
Refunding Bond or “Refunding Bonds” means all or a portion of the
First Mortgage Indenture means a first mortgage indenture pursuant to which any Borrower or any Subsidiary of any Borrower may issue bonds, notes or similar instruments secured by a lien on all or substantially all of such Borrower’s or such Subsidiary’s fixed assets, as the case may be.
CF Shadow Series means a series of Capital Stock that is identical in all respects to the shares of Capital Stock (whether Preferred Stock or another class issued by the Company) issued in the relevant Equity Financing (e.g., if the Company sells Series A Preferred Stock in an Equity Financing, the Shadow Series would be Series A-CF Preferred Stock), except that:
Outstanding Bonds means any Bonds not redeemed or otherwise discharged.
Series A or “Series A Equipment Notes” means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.
Pollution control facilities means water and air pollution control equipment and solid waste disposal facilities or any of them.
Series B Notes is defined in Section 1.
Tranche B Notes is defined in Section 1.
2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.
IFA means the Iowa finance authority.
Series C Equipment Notes means Equipment Notes issued under an Indenture and designated as "Series C" thereunder.
2027 Notes means the Company’s 5.125% Senior Notes due 2027, issued on February 21, 2017.
2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.
Class C Notes has the meaning assigned to such term in the Indenture.