Funds Exchange Agreement definition

Funds Exchange Agreement means the Funds Exchange Agreement (New Loan) of even date herewith between the Authority and the Trustee relating to exchange of funds for purposes of the Authority’s private activity bond volume cap recycling program.
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Funds Exchange Agreement means, collectively, (a) the 2002A First Funds Exchange Agreement dated as of April 1, 2002 between the Authority and Zions First National Bank, as Trustee and as trustee in connection with other designated obligations of the Authority, and (b) the 2002A Second Funds Exchange Agreement dated as of April 1, 2002 among the Authority, the Trustee and Xxxxx Fargo Bank West, National Association, as trustee in connection with designated obligations of the Authority.
Sample 1

Examples of Funds Exchange Agreement in a sentence

  • The funds shall be used exclusively in accordance with the provisions contained in this Agreement and in conformance with Indiana Code § 36-9-42.2 establishing the authority to make this Grant, as well as any rules adopted thereunder in accordance with the Programmatic Federal Funds Exchange Agreement dated August 28, 2020.

  • The proceeds of the sale and delivery of the 2002 Series A Tax-Exempt Bonds deposited into the 2002 Series A subaccount of the Acquisition Account pursuant to Section 4.2 hereof shall be used to redeem the 1992A Bonds prior to maturity on May 1, 2002 and to pay at maturity or to redeem prior to maturity certain other outstanding obligations as provided in Sections 4.2 and 4.3 hereof and in the Funds Exchange Agreement.

  • The 2002 Series A Tax-Exempt Bonds are also authorized to provide moneys to pay at maturity and to redeem prior to maturity certain outstanding obligations as set forth in the Funds Exchange Agreement, and with the amounts received in exchange therefor and with other proceeds of the 2002 Series A Tax-Exempt Bonds, to finance 2002 Series A Mortgage Loans for Eligible Borrowers purchasing Residential Housing.

Related to Funds Exchange Agreement

  • Exchange Agreement has the meaning set forth in the Recitals.

  • Reinvestment Agreement means a guaranteed reinvestment agreement from a bank, insurance company or other corporation or entity, in each case, at the date of such acquisition having a credit rating of at least A-1 from S&P and at least P-1 from Moody’s; provided that such agreement provides that it is terminable by the purchaser, without penalty, if the rating assigned to such agreement by either S&P or Xxxxx’x is at any time lower than such ratings.

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

  • 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.

  • Limited Condition Acquisition Agreement means, with respect to any Limited Condition Acquisition, the definitive acquisition documentation in respect thereof.

  • Transaction Agreement has the meaning set forth in the recitals.

  • Listing Agreement means an agreement that is to be entered into between a recognised stock exchange and the Company pursuant to Securities and Exchange Board (Listing Obligations and Disclosure Requirements), 2015

  • Original Financing Agreement means the development credit agreement for a Social Investment Program Project between the Recipient and the Association, dated April 7, 2003, as amended to the date of this Agreement (Credit No. 3740-BD).

  • Stockholder Agreement means the Stockholder Agreement, dated as of August 29, 2003, among the Company and its stockholders, as amended and in effect from time to time.

  • securities financing transaction or 'SFT' means a repurchase transaction, a securities or commodities lending or borrowing transaction, or a margin lending transaction;