Refunding Notes definition

Refunding Notes means the notes authorized to be issued pursuant to Article V.

Refunding Notes means notes issued to provide for the refunding of the notes, or of obligations issued prior to March 4, 1996, collectively referred to in this section as refunded obligations.

Refunding Notes means any notes, bonds, debentures or similar debt securities that the Company may issue or that any Subsidiary of the Company may issue if such debt securities are guaranteed by the Company, in each case, to the extent that any such debt securities are issued within six months before or within six months after the date on which the Company shall repay the 61/4% Senior Notes due 2013 outstanding on the date hereof, whether at maturity or upon earlier redemption or repurchase or otherwise.

Examples of Refunding Notes in a sentence

• The City, on August 14, 2012, authorized the issuance of not to exceed $3,500,000 of Senior Housing Revenue Refunding Notes, Series 2012, under the provisions of Chapter 419 of the Code of Iowa.

• Between 1996 and 2011, the District issued six series of Financing Authority debt, two of which remain outstanding following the issuance of the 2014 Refunding Notes.

• The Indenture Trustee makes no representation or warranty as to the correctness of any statement, recital or representation made by any Person other than the Indenture Trustee in this Supplemental Indenture No. 3, any other Transaction Document or the Refunding Notes or, except with respect to the due authentication by the Indenture Trustee of the Refunding Notes, as to the validity or sufficiency of this Supplemental Indenture No. 3 or the Refunding Notes.

• The Water Revenue Refunding Notes are special obligations of the District and are payable solely from available Mezzanine revenues of the Water System.

• In October 2013, a portion of these notes were refunded when the State issued $314.3 million of General Obligation Refunding Notes which were issued in four series as variable-rate remarketed obligations (VRO) that ultimately mature on January 1, 2018.

More Definitions of Refunding Notes

Refunding Notes means any Notes issued by the Authority the proceeds of which are used solely to pay the maturing principal of and interest on previously issued Notes.

Refunding Notes means the Notes.

Refunding Notes means, collectively the Note, Series 1996 A in the principal amount of $20,540,000 and the Note, Series 1996 B in the principal amount of $1,680,000 of the Borrower, dated as of even date with the Refunding Bonds, evidencing the obligation of the Borrower to make Loan Payments.

Refunding Notes means Notes issued for the purpose of refunding, and proceeds of which are used to refund, New Money Notes or other Refunding Notes.

Refunding Notes means temporary bonds or notes (including renewal notes) or other Obligations of the University authorized to be issued under this Resolution to provide interim financing to refund Outstanding Obligations.

Refunding Notes means notes issued to provide for the refunding of the notes, or of obligations issued prior to the effective date of this section March 4, 1996, collectively referred to in this section as refunded obligations.

Refunding Notes means any Notes issued by the City the proceeds of which are used