Purchase and Remarketing Fund definition

Purchase and Remarketing Fund means the Purchase and Remarketing Fund established pursuant to the Certificate.
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Purchase and Remarketing Fund means the Fiscal 2014 Subseries A-4 Purchase and Remarketing Fund established pursuant to the Indenture.
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Purchase and Remarketing Fund means the Fiscal 2013 Series A Purchase and Remarketing Fund established pursuant to the Indenture.
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Examples of Purchase and Remarketing Fund in a sentence

  • Purchase and Remarketing Fund means the Purchase and Remarketing Fund established pursuant to the Bond Series Certificate.

  • This includes some long-term purchase agreements signed in the 1989 to 1991 period, an agreement with Alcan and new purchase agreements resulting from the 2001/02 energy call.

  • Purchase Account means the account so designated and established within the Purchase and Remarketing Fund pursuant to the Bond Series Certificate.

  • The Purchase Price for the Tendered Notes shall be paid by the Tender Agent from amounts available in the Purchase and Remarketing Fund as provided in Section 4.04 hereof or otherwise made available to the Tender Agent to purchase Tendered Notes.

  • The following accounts shall be established within the Purchase and Remarketing Fund: (i) the Purchase Account, (ii) the Remarketing Proceeds Account and (iii) the State Account.

  • Authority Available Moneys Account means the account so designated and established within the Purchase and Remarketing Fund pursuant to Section 5.02 of the Bond Series Certificate.

  • Remarketing Proceeds Account means the account so designated and established within the Purchase and Remarketing Fund pursuant to the Bond Series Certificate.

  • The Purchase and Remarketing Fund shall be established with the Tender Agent as an Eligible Account.

  • The Purchase Price of Tendered Notes shall be paid from amounts in the Purchase and Remarketing Fund in the following order of priority: First: From the applicable subaccount in the Remarketing Proceeds Account; Second: From the applicable subaccount in the Purchase Account; and Third: From the State Account.


More Definitions of Purchase and Remarketing Fund

Purchase and Remarketing Fund means the Purchase and Remarketing Fund maintained for each Subseries of Liquidity Enhanced Bonds pursuant to the Certificate.
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Purchase and Remarketing Fund means each Purchase and Remarketing Fund established pursuant to Section 4.04.
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Purchase and Remarketing Fund means each Purchase and Remarketing Fund established pursuant to a Certificate.
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Purchase and Remarketing Fund means the fund established pursuant to Section 9.6.
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Purchase and Remarketing Fund means the fund so designated, established pursuant to Section 4.01 hereof.
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Related to Purchase and Remarketing Fund

  • Optional Redemption Period shall have the meaning set forth in Section 6(a).

  • Remarketing Agreement means the Remarketing Agreement to be entered into by and among the Company, the Trust, the Remarketing Agent and the Agent.

  • Optional Purchase Price has the meaning set forth in Section 8.1 of the Sale and Servicing Agreement.

  • Sale and Servicing Agreement means the Sale and Servicing Agreement, dated as of the Closing Date, between the Seller, the Issuer, the Servicer and the Indenture Trustee, as the same may be amended, modified or supplemented from time to time.

  • Optional Redemption Date shall have the meaning set forth in Section 6(a).

  • Gross Redemption Yield means, with respect to a security, the gross redemption yield on such security, expressed as a percentage and calculated by the Financial Adviser on the basis set out by the UK Debt Management Office in the paper “Formulae for Calculating Gilt Prices from Yields”, page 4, Section One: Price/Yield Formulae “Conventional Gilts/Double dated and Updated Gilts with Assumed (or Actual) Redemption on a Quasi-Coupon Date” (published 8 June 1998, as amended or updated from time to time) on a semi-annual compounding basis (converted to an annualised yield and rounded up (if necessary) to four decimal places) or on such other basis as the Trustee may approve;

  • Underlying Funds means open-end investment companies registered under the 1940 Act within the ING fund complex. The term, “fund complex” shall have the same meaning as defined in Item 17 of Form N-1A, as it was in effect on May 7, 2013.