Forward Delivery Agreement definition

Forward Delivery Agreement means an agreement, which may be in the form of a Bond Purchase Agreement, providing for, among other things, the sale of the Refunding Bonds by the University to the Original Purchaser, executed and delivered prior to thirty (30) days prior to the Current Refunding Date, which Refunding Bonds are to be issued and delivered on or after the Current Refunding Date.
Forward Delivery Agreement means the Forward Delivery Agreement dated April 27, 2021 among the Purchaser, the Corporation and the School Board relating to the purchase and sale of the Series 2022 Certificates.
Forward Delivery Agreement means the Forward Delivery Agreement dated as of June

Examples of Forward Delivery Agreement in a sentence

  • For the first ten-years of the transaction, Modesto and Santa Clara invested their Debt Service Funds in a ten-year Forward Delivery Agreement entered into simultaneously with the original transaction.

  • The execution, delivery of the Sinking Fund Forward Delivery Agreement was anticipated to lower the debt service requirements for the Series 2010A Certificates going forward.

  • The Second Amendment to Lease Schedule No. 2010A ("Second Amendment to Lease Schedule") amended the definition of "Supplemental Rent" to provide that Supplemental Rent shall also include any payments (other than sinking fund payments) due to a provider of the Sinking Fund Forward Delivery Agreement.

  • Under the Master Lease, Supplemental Rent included various payments, but did not specifically provide for payments under a Sinking Fund Forward Delivery Agreement or other investment agreement.

  • OTR tonnages that have arisen during the REDISA IIWTMP consist of OTRs collected but not yet processed, as well as OTRs not yet collected.

  • None of the principal amount of an investment under the Forward Delivery Agreement is at risk to the credit of the counterparty.

  • In addition, the Association has an unrestricted option to terminate the Forward Delivery Agreement.

  • As the Forward Delivery Agreement is an effective hedging instrument, the offsetting balance is reflected as deferred inflows of resources on the statements of net position.

  • For the year ended June 30, 2014, the change in fair value of the Forward Delivery Agreement was approximately $68,000.

  • If the Forward Delivery Agreement has a negative fair value at the time of termination, the Association would be liable to the counterparty for a payment equivalent to the fair market value of the instrument at the time of termination.The Association or the counterparty may terminate the Interest Rate Swap if the other party fails to perform under the terms of the contract.


More Definitions of Forward Delivery Agreement

Forward Delivery Agreement means the Forward Delivery Agreement dated June 1, 2015, by and among the School Board, the Corporation and the Initial Purchaser with respect to the sale and purchase on a forward basis of The School Board of Seminole County, Florida Certificates of Participation, Series 2016A evidencing undivided proportionate interests of the owners thereof in Basic Lease Payments to be made by the School Board pursuant to the Master Lease, sold and to be issued on the terms and conditions provided therein for the purpose of refunding a portion of the Series 2006B Certificates.
Forward Delivery Agreement means the Debt Service Forward Delivery Agreement dated as of _____ __, 2002, by and among the County, the Trustee and ________________.
Forward Delivery Agreement means an agreement for the purchase and sale of mortgage loan servicing between Seller and a third-party seller which is specified on Schedule 1.37 hereto.
Forward Delivery Agreement means this Forward Delivery Agreement, dated as of April , 2022, between the University and the Lender, including any supplements or amendments hereto.

Related to Forward Delivery Agreement

  • Delivery Agreement means the agreement between the Client and the Courier for the delivery of the Order, concluded through the Bolt Food Platform.

  • service delivery agreement means an agreement between the Municipality and an institution or persons mentioned in section 76(b) of the Local Government: Municipal Systems Act 32 of 2000.

  • Forward Purchase Agreement means an agreement that provides for the sale of equity securities in a private placement that will close substantially concurrently with the consummation of a Business Combination.

  • Placement Agreement means the Placement Agreement relating to the offering and sale of Capital Securities in the form of Exhibit C.

  • Master Forward Confirmation means the Master Confirmation for Issuer Share Forward Sale Transactions, dated as of the date hereof, by and between the Company and the Forward Purchaser, including all provisions incorporated by reference therein.

  • Voluntary placement agreement means, for the purposes of

  • Warrant Purchase Agreement means a warrant purchase agreement under which a Warrant is issued entered into by Borrower and an Affiliate of Lenders contemporaneously with the execution of this Loan Agreement.

  • Placement Agent Agreement means that certain placement agent agreement dated as of the date hereof between the Company and the Placement Agent.

  • Private Placement Agreement has the meaning set forth in Annex A hereto.

  • Initial Purchase Agreement means the Purchase Agreement (including the related Blanket Endorsement, Initial Xxxx of Sale and any attachments thereto) substantially in the form of Attachment A hereto (of which these Master Terms form a part by reference), to be executed by VL Funding, the VL Funding Eligible Lender Trustee on behalf of VL Funding, Funding and the Interim Eligible Lender Trustee on behalf of Funding, which shall certify that the representations and warranties made by VL Funding as set forth in Sections 5(A) and (B) and by the Servicer as set forth in Section 5(C) of these Master Terms are true and correct as of the Closing Date.

  • Master Settlement Agreement means the settlement agreement and related documents entered into on November 23, 1998, by the state and leading United States tobacco product manufacturers.

  • Connection Agreement means an agreement entered into between a distributor and a person connected to its distribution system that delineates the conditions of the connection and delivery of electricity to or from that connection;

  • Delay Delivery Certification As defined in Section 2.02(a) hereof.

  • Unit Purchase Agreement means the Common Unit and Class B Unit Purchase Agreement, dated as of December 1, 2006, among the Partnership and the purchasers named therein.

  • Replacement Agreement means an agreement entered into as a replacement for any Relevant Agreement;

  • Amendment Agreement shall have the meaning assigned to such term in the recitals hereto.

  • Price Agreement means a definite quantity contract or indefinite quantity contract which requires the contractor to furnish items of tangible personal property, services or construction to a state agency or a local public body which issues a purchase order, if the purchase order is within the quantity limitations of the contract, if any.

  • Note Purchase Agreement means the Note Purchase Agreement, dated as of the Issuance Date, among the Company, the Subordination Agent, the Escrow Agent, the Paying Agent, and the Pass Through Trustee under each Pass Through Trust Agreement providing for, among other things, the issuance and sale of certain equipment notes, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.

  • Purchase Agreement Assignment means that certain Purchase Agreement Assignment [NW 1997 J], dated as of March 18, 1998, between Lessee and Lessor, as the same may be amended, supplemented or modified from time to time, with a form of Consent and Agreement to be executed by the Manufacturer attached thereto.

  • SPS Agreement means the Agreement on the Application of Sanitary and Phytosanitary Measures which is a part of the WTO Agreement; Subheading means the first six digits in the tariff classification number under the HS; Territory means:

  • Original Purchase Agreement has the meaning set forth in the recitals to this Agreement.

  • Confirmation Letter means a letter issued by any applicable Rating Agency to the effect that neither (a) the resignation of Provident as Servicer under the Servicing Agreement and appointment of Litton as successor Servicer thereunder, nor (b) the amendments exxxxxxated by this Agreement, will adversely affect the then current ratings on the Certificates then being rated.

  • Put Option Agreement has the meaning set forth in the recitals.

  • Structured settlement agreement means the agreement, judgment, stipulation, or release embodying the terms of a structured settlement.

  • Sale and Purchase Agreement means all the agreements entered into from time to time (whether before, on or after the date of this Agreement) by the Borrower for the sale of the Units and shall include any one or more or all of the Sale and Purchase Agreements.

  • Increase Confirmation means a confirmation substantially in the form set out in Schedule 12 (Form of Increase Confirmation).