General Trust Indenture definition

General Trust Indenture means the General Trust Indenture, dated as of July 1, 2010, and entered into between the Corporation and the Trustee, as amended or supplemented from time to time by Supplemental Trust Indentures or otherwise.
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General Trust Indenture means this General Trust Indenture, dated as of April 1, 2013, and entered into between the Authority and the Trustee, as amended or supplemented from time to time.
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General Trust Indenture means the Amended and Restated General Trust Indenture dated as of May 15, 2024, by and among the Corporation, each Additional Issuer that becomes a party thereto from time, as provided therein, and the Trustee, as amended or supplemented from time to time by Supplemental Trust Indentures, including Supplemental Issuer Indentures, or otherwise.
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Examples of General Trust Indenture in a sentence

  • The County issued combined system enterprise revenue bonds for water and wastewater system improvements pursuant to a General Trust Indenture dated May 1, 2004, as amended effective August 20, 2013, and a series indenture, Number 3, dated January 1, 2008 between the County and First-Citizens Bank & Trust Company, as trustee.

  • Surplus Fund – Designated for the deposit of one-half of the general reserve annual surplus, if any, as specified in the General Trust Indenture.

  • At December 31, Fairfax Water is required to have an account balance with the Trustee sufficient to pay principal and interest due on the outstanding bonds issued under the 1992 General Trust Indenture on the following April 1.

  • Section 6.11 of the 1992 General Trust Indenture states that Fairfax Water “will carry or cause to be carried such insurance with a reputable insurance carrier or carriers, such as is maintained or carried by similar utilities as the Water System.” There have been no significant reductions in insurance coverage from the prior year and settled claims have not exceeded insurance coverage in any of the past three years.

  • In the event that toll revenues are insufficient to make the operations and maintenance deposits required in the General Trust Indenture, the Authority entered into a lease agreement (the Lease) with KYTC, whereby KYTC is obligated to pay rent, as defined in the Lease, to satisfy the required operation and maintenance deposits.

  • Illinois courts have readily enforced disclaimers that are similarly conspicuous.

  • The transactions were executed in accordance with the KPTIA 2013 General Trust Indenture, which is available for review as Exhibit D.

  • The Revenue Bond General Trust Indenture requires that the City must maintain certain debt covenants relating to reporting requirements, annual budgets, and minimum Water and Sewer Fund revenues.

  • Long-term debt consists of the following at June 30, 2018 and 2017: The debt is secured by the Trust Estate, as defined by the General Trust Indenture, which primarily consists of all pledged receipts (the Authority’s 50% share of toll revenues and certain investment earnings), and all moneys and securities on deposit in the funds and accounts established by the General Trust Indenture.

  • Bonds payable activity for the year ended December 31, 2021 was as follows (in thousands): BeginningBalance Increases DecreasesEndingBalance On August 19, 1997, Fairfax Water issued water refunding revenue bonds dated July 15, 1997 in the aggregate principal amount of $102,210,000 (the Series 1997 Bonds), pursuant to the 1992 General Trust Indenture.

Related to General Trust Indenture

  • Trust Indenture Any indenture pursuant to which any MBS was issued. Trustee: The Federal National Mortgage Association, in its capacity as trustee of each Trust formed hereunder, or its successor in interest in such capacity, or any successor trustee appointed as herein provided.

  • Collateral Trust Agreement means that certain Collateral Trust Agreement, dated as of the Closing Date, by and among Collateral Trustee and Lenders, as amended, restated, supplemented or otherwise modified from time to time.

  • Trust Indenture Act means the Trust Indenture Act of 1939 as in force at the date as of which this instrument was executed; provided, however, that in the event the Trust Indenture Act of 1939 is amended after such date, "Trust Indenture Act" means, to the extent required by any such amendment, the Trust Indenture Act of 1939 as so amended.

  • Trust Agreement means the Amended and Restated Trust Agreement, dated as of the Closing Date, between the Seller and the Owner Trustee, as the same may be amended and supplemented from time to time.

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

  • 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.