Refunding Instructions definition

Refunding Instructions means the Irrevocable Refunding Instructions dated as of the Closing Date, between the District and the Escrow Agent, relating to the refunding and discharge of certain of the Refunded Bonds.

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Refunding Instructions means the Irrevocable Refunding Instructions given by the City and the Authority with respect to the 2007 Lease and the 2007 Bonds.

Refunding Instructions means the Irrevocable Refunding Instructions, dated as of the Closing Date, given by the District to the Prior Bond Paying Agent, relating to the refunding and discharge of the outstanding Prior Bonds.

Examples of Refunding Instructions in a sentence

The Trustee shall establish and maintain in trust a separate fund designated as the "2004 Series A Refunding Fund." On the Dated Date, money deposited in said fund shall be transferred to the 2004 Series A Escrow Bank to be applied as provided in the 2004 Series A Refunding Instructions.
Upon the issuance and delivery of the Bonds, without further direction from the Authority or the City, the Trustee shall transfer amounts on deposit in the Refunding Fund to the 2008B Trustee to be applied as provided in the 2008B Refunding Instructions.
The refunding will be accomplished under the Refunding Instructions.
The City is and will be on the Closing Date a charter city duly organized and validly existing under the laws of the State of California, with the power to issue the Bonds pursuant to the Act, to adopt the Resolution and to enter into the Indenture, the Refunding Instructions and this Purchase Agreement (collectively, the “City Documents”).
The net proceeds of the Bonds will be deposited into a Refunding Fund established under certain Irrevocable Refunding Instructions dated as of January 1, 2016 (the “Refunding Instructions”), given by the City to The Bank of New York Mellon Trust Company, N.A., as escrow agent (the “Escrow Agent”), in order to defease and refund the City’s outstanding bonds captioned “$8,675,000 City of Albany 2004 Sewer Revenue Bonds (Bank Qualified)” (the “Refunded Bonds”).

More Definitions of Refunding Instructions

Refunding Instructions means the Irrevocable Refunding Instructions executed by the Successor Agency and delivered to the Prior Bonds Trustee, relating to the administration of funds for the payment and redemption of the 2002 Series A Bonds, the 2002 Series B Bonds and the 2009 Notes.

Refunding Instructions means, collectively, the Refunding Instructions - 2006A Bonds, the Refunding Instructions - 2006A-T Bonds, the Refunding Instructions - 2006A-▇▇ ▇▇▇▇▇, the Refunding Instructions - 2006B-▇▇ ▇▇▇▇▇ (Tax Exempt), the Refunding Instructions

Refunding Instructions means the Irrevocable Refunding Instructions, dated as of the Closing Date, given by the District to the 2003 Paying Agent, relating to the refunding and discharge of a portion of the outstanding 2003 Bonds.

Refunding Instructions means the Refunding Instructions, dated as of November 1, 2017, in connection with the refunding of the Prior Obligations, by and between the City and Prior Trustee.

Refunding Instructions means the Irrevocable Refunding Instructions executed by the District and acknowledged by the 2010 Paying Agent, relating to the deposit of the proceeds of the Series E Bonds for the purpose of redeeming the 2010 Bond Anticipation Notes.

Refunding Instructions means the Irrevocable Refunding Instructions executed by the City providing for the defeasance and redemption of the Prior Bonds.

Refunding Instructions means the Irrevocable Refunding Instructions dated as of December 19, 2012, given by the City to the 1997 Trustee and consented to by Assured Guaranty Municipal Corp., as successor to Financial Security Assurance Inc.