Refunded Bonds Trustee definition

Refunded Bonds Trustee means The Bank of New York Mellon Trust Company, N.A., in its capacity as trustee or successor trustee for each issue of the Refunded Bonds. All other terms used in this Agreement that are defined in the Indenture have the same meanings assigned them in the Indenture unless the context clearly requires otherwise.
Refunded Bonds Trustee means Bank One, Indianapolis, National Association (as successor to American Xxxxxxxx National Bank and Trust Company), as trustee under the Refunded Bonds Indenture.

Examples of Refunded Bonds Trustee in a sentence

  • If moneys disbursed from the Clearing Fund to the Refunded Bonds Trustee are not sufficient to defease or redeem the Refunded Bonds, the Company shall, nonetheless, not later than the date fixed for redemption of the Refunded Bonds, pay to the Refunded Bonds Trustee, in immediately available funds, any such additional moneys as shall be needed, including, without limitation, amounts for interest accrued to that date, from its own funds to defease or redeem the Refunded Bonds.

  • Upon deposit of adequate funds with the Refunded Bonds Trustee, the Company shall be permitted to seek a release of the lien of any and all documents providing for the payment of the Refunded Bonds, including particularly the trust indenture and the loan agreement securing the same, and may seek repayment of any unrequired funds on deposit in the Clearing Fund, pursuant to Section 5.07 of the Indenture.

  • Disbursements of moneys in the Clearing Fund shall be made by the Trustee in order to defease and/or redeem the Refunded Bonds pursuant to written instructions delivered by the Company to the Trustee and to the Refunded Bonds Trustee, provided, in all events, all moneys in the Clearing Fund shall be fully disbursed for the redemption of the Refunded Bonds on or before 90 days following the date of issuance of the Bonds.

  • On a date or dates to be designated by the Company the Trustee will disburse the proceeds of the initial sale of the Bonds and any investment earnings thereon to the Refunded Bonds Trustee for deposit in the bond fund created under the Prior Indenture, to be applied to pay the redemption price of the Refunded Bonds upon call for redemption.

  • Pursuant to Section 3.1 of the Agreement, the Company has agreed to pay to the Refunded Bonds Trustee the amount in excess of the proceeds of the Bonds needed to pay the redemption price of the Refunded Bonds.


More Definitions of Refunded Bonds Trustee

Refunded Bonds Trustee means The Bank of New York Mellon Trust Company, N.A., in its capacity as trustee or successor trustee for each issue of the Refunded Bonds.
Refunded Bonds Trustee means the Trustee under the Refunded Bonds Agreement.
Refunded Bonds Trustee means Fifth Third Bank, Indiana (as successor to The Fifth Third Bank of Central Indiana), as trustee under the Refunded Bonds Indenture.
Refunded Bonds Trustee means The Bank of New York (formerly Irving Trust Company), New York, New York, as trustee under the Refunded Bonds Indenture.
Refunded Bonds Trustee means , in its capacity as trustee for the Refunded Bonds.
Refunded Bonds Trustee means SunTrust Bank (f/k/a SunTrust Bank, Central Florida, National Association), as trustee under the Refunded Bonds Indenture.