Note Proceeds Fund definition

Note Proceeds Fund means the fund by such name established pursuant to Article III of this Indenture.
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Note Proceeds Fund means the “Tax and Revenue Anticipation Notes, Note Proceeds Fund,” a special fund so designated and established by the City in the City Treasury pursuant to the Ordinance.
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Note Proceeds Fund means the fund (and all accounts within such fund) by that name established by the City pursuant to Section 4.01 to hold the proceeds of the Notes prior to expenditure on the Project. Note Repayment Fund
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Examples of Note Proceeds Fund in a sentence

  • There is hereby created in connection with the Series 2023-A Notes, a Note Proceeds Fund.

  • Except as set forth in the first sentence of this Section 3.05 with respect to the initial 2024-A Notes Delivery Date and subject to Section 3.06 below, the Series 2024-A Note Proceeds shall be deposited into the Note Proceeds Fund and then disbursed by the Trustee to the Issuer (each a “2024-A Disbursement”).

  • Unless otherwise provided by Section 3.05 or Section 3.06 below, all net proceeds of each sale of the Series 2024-A Notes shall be deposited into the Series 2024-A Note Proceeds Fund on each 2024-A Notes Delivery Date and disbursed as provided in Section 3.05 or Section 3.06 of this Second Supplemental Indenture.

  • Except for the amount retained by the Placement Agent constituting the Placement Agent’s fee, all proceeds of the sale of the Notes shall be deposited into the Note Proceeds Fund on the Delivery Date and disbursed as provided in Section 3.11(b) hereof.


More Definitions of Note Proceeds Fund

Note Proceeds Fund means that Fund established under Section 7.02 and described in Section 7.04.
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Related to Note Proceeds Fund

  • Sale Proceeds means the net proceeds from the sale and/or realisation of the Charged Assets (excluding any Charged Assets which comprise cash) by the Realisation Agent in accordance with the Conditions (after deduction therefrom by the Realisation Agent of its usual fees and any costs and expenses incurred in connection with the sale of such Charged Assets). 7. Additional Provisions:

  • Casualty Proceeds means, with respect to any Casualty Event, the amount of any insurance proceeds or condemnation awards received by the Borrower, any Parent Guarantor or any of their respective Subsidiaries in connection therewith, but excluding any proceeds or awards required to be paid to a creditor (other than the Lenders) which holds a first-priority Lien permitted by Section 7.2.3 on the property which is the subject of such Casualty Event.