Examples of Refunding Certificates in a sentence
On February 17, 2004 the 1993 Certificates were refunded by issuing 2004 Beneficial Interest Refunding Certificates in the amount of $116,910,000, which resulted in a savings to the membership of $34,951,833 from the periods 2005 through 2024.
On February 17, 2004 the 1993 Certificates were refunded by issuing 2004 Beneficial Interest Refunding Certificates in the amount of $116,910,000, which resulted in a savings to the membership of$34,951,833 from the periods 2005 through 2024.
The Agency has accepted the responsibility of making the debt service payments for the 1997 Refunding Certificates of Participation for the past several years.
During 2011, the County, through the El Paso County Facilities Corporation, issued $32,820,000 Refunding Certificates of Participation series 2011A, which were dated July 20, 2011 and refund the Certificates of Participation Series 2002B.
Note 6: Derivative Instrument Liability (Continued) Conference Center Variable Rate Demand Refunding Certificates of Participation (COP) On September 18, 2006, the Company entered into an interest rate swap agreement with DEPFA Bank related to the $135,500,000 Conference Center Auction Rate Certificates Series 2006B.