Refunding Agreement definition

Refunding Agreement means the Refunding Agreement [GPA 1989 BN-10] dated as of November 20, 1996, among the Lessee, the Original Head Lessee, the Parent Guarantor, the Trust Indenture Owner Trustee, the Pass Through Trustee, the Owner Participant, the Subordination Agent and the Indenture Trustee.

Refunding Agreement. Restatement Date", "Sublease Assignment", "Trust Company" and "Trust Indenture Estate" shall have the meanings specified in the Indenture; the terms "Intercreditor Agreement", "Liquidity Facility", "Liquidity Provider" and "Subordination Agent" shall have the meanings specified in the Intercreditor Agreement (as defined in the Pass Through Trust Agreement); and the term 3 "Lease Amendment No. 1" shall have the meaning specified in the Refunding Agreement.

Refunding Agreement. Regular Distribution Date", "Replacement Liquidity Facility", "Responsible Officer", "Scheduled Payment", "Special Payment", "Standard & Poor's", "Stated Interest Rate", "Subordination Agent", "Taxes", "Threshold Rating", "Triggering Event", "Trust", "Trust Agreements", "Trustee", "Underwriters", "Underwriting Agreement", and "Written Notice".

Examples of Refunding Agreement in a sentence

• Capitalized terms used herein without definition shall have the meaning ascribed thereto in the Refunding Agreement.

• As used in this Guarantee, terms defined in the Refunding Agreement are used herein as therein defined, unless otherwise defined herein.

• Lessee and Lessor agree that, except as provided in the Refunding Agreement, there has been no third party as agent involved in this Lease and each indemnifies the other from liability for fees, commissions, or other claims made upon the other due to any such claim.

• The Owner Trustee and the Indenture Trustee may accept a copy of a resolution of the Board of Directors of any party to the Refunding Agreement, certified by the Secretary or an Assistant Secretary thereof as duly adopted and in full force and effect, as conclusive evidence that such resolution has been duly adopted and that the same is in full force and effect.

• The Guarantor represents and warrants that it owns, directly or indirectly, at least the portion of the capital stock of the Transferee required by the Refunding Agreement and that, except as otherwise provided in Section 5 hereof, its obligations hereunder shall continue unimpaired, even if the Guarantor no longer owns, directly or indirectly, such portion of the capital stock of the Transferee.

More Definitions of Refunding Agreement

Refunding Agreement means this Refunding Agreement and any amendments and supplements hereto.

Refunding Agreement means a refunding trust agreement entered into between

Refunding Agreement means the Refunding Agreement (Series 1999-A) dated as of June 1, 1999 between the Company and the Issuer which relates to the Bonds, as amended or supplemented from time to time.

Refunding Agreement means an agreement between a developer/customer and the City allowing for the reimbursement of water construction charges collected by the City with respect to a water main extension installed by the developer/customer adjacent to the property other than property owned by the developer/customer.

Refunding Agreement. With respect to the Certificates of any series, means any note purchase, refunding, participation or similar agreement providing for, among other things, the purchase of Equipment Notes by the Trustee on behalf of the relevant Trust, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms; and Refunding Agreements means all such agreements.

Refunding Agreement means the Refunding Agreement No. 2, dated as of June 27, 1997, among the Owner Participant, the Owner Trustee, Funding Corporation, the Indenture Trustee, the Collateral Trust Trustee and the Lessee.

Refunding Agreement means, if any, as specified in a Bond Order, an escrow, deposit or other refunding agreement by and between the Issuer and an escrow, deposit or other refunding agent (the “Refunding Agent”), concerning the funding of an escrow, deposit or refunding account (the “Refunding Account”), thereunder for redemption of Prior Bonds.