Indenture Securities Account definition

Indenture Securities Account means the Account so designated established and created under Section 4.1 of the Indenture.
Sample 1Sample 2Sample 3
Indenture Securities Account means the Indenture Securities Account established under the Indenture.
Sample 1Sample 2

Examples of Indenture Securities Account in a sentence

  • SECTION 4.1. Establishment of Tax-Exempt Indenture Securities Account.

  • Application of Funds in Tax-Exempt Indenture Securities Account.....................................

  • The Tax-Exempt Collateral consists of the Shared Collateral, the Tax-Exempt Debt Service Reserve Account and the Tax-Exempt Indenture Securities Account established under the Tax-Exempt Indenture.

  • If, on the Business Day prior to any such payment date, the monies on deposit in the Tax-Exempt Indenture Securities Account are less than the amount required to be paid therefrom or to be on deposit therein pursuant to the provisions of the Tax- Exempt Indenture and the Tax-Exempt Indenture Securities, the Company will forthwith pay, or cause to be paid, any such deficiency to the Tax-Exempt Indenture Trustee for deposit into the Tax-Exempt Indenture Securities Account.

  • An account designated the "Tax-Exempt Indenture Securities Account" is hereby established and created with the Trustee.

  • Absent written instructions from the Company, the Trustee shall invest the amounts held in the Indenture Securities Account and each Debt Service Reserve Account (if any) in Permitted Investments described in clause (a) of the definition thereof.

  • The IDB shall establish the Tax-Exempt Indenture Securities Account (and the subaccounts thereof specified in Section 4.1(a) of the Tax-Exempt Indenture) and each Tax-Exempt Debt Service Reserve Account (if any) in accordance with the Tax- Exempt Indenture and any Series Supplemental Indenture relating to the Tax-Exempt Indenture Securities.

  • Then for any sequential realization W of the ΠB-algebra resolution∗π0V• → πBY as in §3.5, there is a Reedy weak equivalence of simplicial weakB-mapping algebras f : MBW• → V•.

  • The Indenture Collateral consists of the Shared Collateral, the Debt Service Reserve Account, and the Indenture Securities Account established under the Indenture.

  • An account designated the "Indenture Securities Account" is hereby established and created with the Trustee.

Related to Indenture Securities Account

  • Indenture Secured Parties means the Noteholders.

  • indenture securities means the Notes.

  • indenture securityholder means a Securityholder.

  • other indenture securities means securities upon which the Company is an obligor (as defined in the Trust Indenture Act) outstanding under any other indenture (i) under which the Trustee is also trustee, (ii) which contains provisions substantially similar to the provisions of this Section 613, and (iii) under which a default exists at the time of the apportionment of the funds and property held in such special account;

  • obligor on the indenture securities means the Company or any other obligor on the Securities. All other terms used in this Indenture that are defined by the TIA, defined in the TIA by reference to another statute or defined by SEC rule have the meanings therein assigned to them.

  • on the indenture securities means the Issuer and any other obligor on the indenture securities. All other TIA terms used in this Indenture that are defined by the TIA, defined by TIA reference to another statute or defined by Commission rule have the meaning assigned to them by such definitions.

  • indenture security holder means a Noteholder.

  • Permitted Cure Security means an equity security of the Borrower having no mandatory redemption, repurchase or similar requirements prior to 91 days after the Latest Maturity Date of all Classes of Loans or Commitments, and upon which all dividends or distributions (if any) shall be payable solely in additional shares of such equity security.

  • Permitted Cure Securities means any equity securities of the Borrower, Holdings or any Parent Entity issued pursuant to the Cure Right other than Disqualified Stock.

  • indenture to be qualified means this Indenture.

  • Indenture Notes means the Notes.

  • Obligor on the indenture securities means the Company and any other obligor on the indenture securities. All other TIA terms used in this Indenture that are defined by the TIA, defined by TIA reference to another statute or defined by SEC rule have the meanings assigned to them by such definitions.

  • Indenture Estate shall have the meaning specified in the Granting Clause of the Lease Indenture.

  • Indenture Event of Default means an "Event of Default" as defined in the Indenture.

  • Indenture Obligations means the obligations of the Company and any other obligor under this Supplemental Indenture or under the Notes, including any Guarantor, to pay principal of, premium, if any, and interest when due and payable, and all other amounts due or to become due under or in connection with this Supplemental Indenture, the Notes and the performance of all other obligations to the Trustee and the Holders under this Supplemental Indenture and the Notes, according to the terms hereof or thereof.

  • Indenture Collateral has the meaning set forth in the Granting Clause of the Indenture.

  • Default Under the Trust Indenture With respect to any MBS, any condition, occurrence or event which, if continued for any specified period of time after the giving of any requisite notice, would be an “Event of Default” under the Trust Indenture pursuant to which such MBS was issued.

  • Institutional means land, buildings, structures or any part thereof used by any organization, group or association for promotion of charitable, educational or benevolent objectives and not for profit or gain;

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Delaware Secretary means the Secretary of State of the State of Delaware.

  • Indenture Trustee Fee Rate means the per annum rate at which the Indenture Trustee Fee is calculated.

  • Funds held on trust means those funds which the Trust holds on date of incorporation, receives on distribution by statutory instrument or chooses subsequently to accept under powers derived under S.90 of the NHS Act 1977, as amended. Such funds may or may not be charitable.

  • Guarantor Request and "Guarantor Order" mean, respectively, a written request or order, as the case may be, signed in the name of the Guarantor by the Chairman of the Board, a Vice Chairman, the President or a Vice President, and by the Treasurer or an Assistant Treasurer, the Secretary or an Assistant Secretary, of the Guarantor and delivered to the Trustee.

  • Multi-factor Authentication means controlling access to computers and other IT resources by requiring two or more pieces of evidence that the user is who they claim to be. These pieces of evidence consist of something the user knows, such as a password or PIN; something the user has such as a key card, smart card, or physical token; and something the user is, a biometric identifier such as a fingerprint, facial scan, or retinal scan. “PIN” means a personal identification number, a series of numbers which act as a password for a device. Since PINs are typically only four to six characters, PINs are usually used in conjunction with another factor of authentication, such as a fingerprint.

  • Indenture Trustee Fee means an annual fee equal to $5,000, payable on the Payment Date occurring in June of each year, commencing in 2017.

  • Trust Indenture Act or TIA The Trust Indenture Act of 1939, as amended from time to time, as in effect on any relevant date.