Refunding Fund definition

Refunding Fund means the Refunding Fund created in the Indenture.

Refunding Fund means the fund by that name created in Section 5.07.

Refunding Fund has the meaning set forth in the Indenture.

Examples of Refunding Fund in a sentence

• Pending disbursement pursuant to this Section, the proceeds so deposited in the Refunding Fund, together with any investment earnings thereon, shall constitute a part of the Revenues assigned by the Issuer to the Trustee for the payment of Bond Service Charges.

• The proceeds from the sale of the Bonds (other than any accrued interest) shall be loaned to the Company to assist the Company in refunding the Refunded Bonds in order to reduce the interest cost payable by the Company; those proceeds shall be deposited in the Refunding Fund.

• Upon issuance and delivery thereof, the proceeds of the Bonds shall be deposited with the Trustee in the Refunding Fund in accordance with the Indenture.

• All of the proceeds of the Bonds shall be deposited in the Refunding Fund.

• Initial funding for the Community Assistance Fund was provided by a $15,000,000 transfer from the Pure Water Refunding Fund.

More Definitions of Refunding Fund

Refunding Fund means the 2018 Refunding Fund established and held by the Trustee pursuant to Section 3.04.

Refunding Fund means the fund by that name created and established in Section 5.1 hereof.

Refunding Fund means the fund established pursuant to Section 3.1 hereof.

Refunding Fund means the special fund established as described under

Refunding Fund means the special trust fund so designated, established pursuant to Section 5.1 hereof.

Refunding Fund means the Refunding Fund created pursuant to Section 5.01 hereof.

Refunding Fund means the Refunding Fund established by the Fiscal Agent pursuant to Section 4.01 hereof.