Refunding Instructions definition

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, between the District and the Escrow Agent, relating to the refunding and discharge of certain of the Refunded Bonds.
Refunding Instructions means the Irrevocable Refunding Instructions, dated as of the Closing Date, given by the District to the Escrow Agent, relating to the refunding and discharge of the outstanding Prior Bonds. Resolution 07-2014-15 Page 3

Examples of Refunding Instructions in a sentence

  • The Board of Trustees hereby approves the Refunding Instructions in substantially the form on file with the Clerk of the Board, together with any changes therein or modifications thereof which are approved by a District Representative, and the execution thereof by a District Representative will be conclusive evidence of the approval of any such changes or modifications.

  • The Trustee shall transfer all moneys on deposit in the 2003 Bonds Refunding Fund toU.S. Bank National Association, as trustee of the 2003 Bonds, for deposit and application under and pursuant to the 2003 Bonds Refunding Instructions.

  • The remainder of such proceeds shall be transferred to the Escrow Agent to be applied to refund and discharge all of the Refunded Bonds to be refunded, in accordance with an Escrow Agreement and/or Refunding Instructions.

  • The Board hereby approves the Refunding Instructions relating to the refunding and discharge of the Refunded Bonds, in substantially the form approved by a District Representative, such approval to be conclusively evidenced by the execution and delivery of such Refunding Instructions.

  • A District Representative is directed to authenticate and execute the final form of the Refunding Instructions, and to deliver the executed Refunding Instructions on the Closing Date.


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. 2006A Bonds" means the Irrevocable Refunding Instructions relating to the Series 2006A Housing Bonds dated the Closing Date with respect to the 2015 Bonds and given by the Successor Agency to the trustee for the Series 2006A Housing Bonds. "Refunding Instructions - 2006A-T Bonds" means the Irrevocable Refunding Instructions relating to the Series 2006A-T Housing Bonds dated the Closing Date with respect to the 2015 Bonds and given by the Successor Agency to the trustee for the Series 2006A-T Housing Bonds. "Refunding Instructions - 2006A-XX Xxxxx" means the Irrevocable Refunding Instructions relating to the Series 2006A-XX Xxxxx dated the Closing Date with respect to the 2015 Bonds and given by the Successor Agency to the trustee for the Series 2006A-XX Xxxxx. "Refunding Instructions - 2006B-XX Xxxxx (Tax Exempt)" means the Irrevocable Refunding Instructions relating to the Series 2006B-XX Xxxxx (and funded through the issuance of the Series 2015-XX Xxxxx) dated the Closing Date with respect to the 2015 Bonds and given by the Successor Agency to the trustee for the Series 2006B-XX Xxxxx. "Refunding Instructions - 2006B-XX Xxxxx (Taxable)" means the Irrevocable Refunding Instructions relating to the Series 2006B-XX Xxxxx (and funded through the issuance of the Series 2015-T Bonds) dated the Closing Date with respect to the 2015 Bonds and given by the Successor Agency to the trustee for the Series 2006B-XX Xxxxx. "Refunding Instructions - 2006C-XX Xxxxx" means the Irrevocable Refunding Instructions relating to the Series 2006C-XX Xxxxx dated the Closing Date with respect to the 2015 Bonds and given by the Successor Agency to the trustee for the Series 2006C-XX Xxxxx.
Refunding Instructions means, collectively, the Refunding Instructions - 2006A Bonds, the Refunding Instructions - 2006A-T Bonds, the Refunding Instructions - 2006A-XX Xxxxx, the Refunding Instructions - 2006B-XX Xxxxx (Tax Exempt), the Refunding Instructions - 2006B-XX Xxxxx (Taxable) and the Refunding Instructions - 2006C-XX Xxxxx.
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 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.
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 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.