Refunded Commercial Paper Notes definition

Refunded Commercial Paper Notes means the particular Commercial Paper Notes that the Authorized Representative, acting for and on behalf of the Board, pursuant to Sections 7.04 and 7.05 hereof, determines shall be refunded by a Series of Bonds. The Refunded Commercial Paper Notes shall be specified in the Award Certificate.
Refunded Commercial Paper Notes means the $125,000,000 aggregate principal
Refunded Commercial Paper Notes means $[] aggregate principal amount of the Commercial Paper Notes being current refunded and paid with a portion of the proceeds of the Series 2019[A/B] Bonds.

Examples of Refunded Commercial Paper Notes in a sentence

  • If an Authorized Representative determines that any Series of Bonds issued for the purpose of refunding or refinancing the Refunded Bonds, the Refunded Notes or Refunded Commercial Paper Notes shall be sold on a negotiated basis, such Authorized Representative is authorized to approve, execute and deliver a Bond Purchase Contract with the Underwriters of each such Series of Bonds.

  • Moreover, the Board will certify, through an authorized officer, employee or agent, that based upon all facts and estimates known or reasonably expected to be in existence on the date the Bonds are delivered, the proceeds of the Refunded Bonds and the Refunded Commercial Paper Notes (if issued on a tax-exempt basis) have not been used and proceeds of the Bonds will not be used in a manner that would cause the Bonds to be “arbitrage bonds” within the meaning of section 148(a) of the Code.

  • All Bonds sold to refund or refinance Refunded Bonds, Refunded Notes or Refunded Commercial Paper Notes are hereby deemed to be “refunding bonds” within the meaning of the Constitutional Provision and therefore may be sold in the manner deemed by an Authorized Representative to be most economically advantageous to the Board.

  • UPICs are not required to perform 100 percent prepayment review of claims processed during the payment suspension period.

  • If an Authorized Representative determines that any Series of Bonds issued for the purpose of refunding or refinancing the Refunded Bonds or Refunded Commercial Paper Notes shall be sold on a negotiated basis, such Authorized Representative is authorized to approve, execute and deliver a Bond Purchase Contract with the Underwriters of each such Series of Bonds.

  • The Board will retain all pertinent and material records relating to the use and expenditure of the proceeds of the Refunded Bonds, the Refunded Commercial Paper Notes (if issued on a tax-exempt basis) and the Bonds until three years after the last Bond is redeemed or paid at maturity, or such shorter period as authorized by subsequent guidance issued by the Department of Treasury, if applicable.


More Definitions of Refunded Commercial Paper Notes

Refunded Commercial Paper Notes means the commercial paper notes described in the Pricing Certificate.
Refunded Commercial Paper Notes means the commercial paper notes described on Schedule I hereto.
Refunded Commercial Paper Notes means those Commercial Paper Notes designated by the Chief Financial Officer/Director of Financial Management Services of the City in accordance with Section 2(b) of this Thirty-Second Supplement to be refunded with the proceeds of Bonds.
Refunded Commercial Paper Notes means those Commercial Paper Notes designated in the Pricing Certificate from the list of Refunded Note Candidates described on Schedule I.

Related to Refunded Commercial Paper Notes

  • Commercial Paper Notes means any short-term promissory notes issued by or on behalf of a Conduit Lender with respect to financing any Loan hereunder.

  • Latest Term Loan Maturity Date means, at any date of determination, the latest maturity or expiration date applicable to any Term Loan hereunder at such time, including the latest maturity or expiration date of any New Term Loan or any Extended Term Loan, in each case as extended in accordance with this Agreement from time to time.