Refunding Obligations definition

Refunding Obligations means any notes or bonds issued under the provisions of this Article. (1935, c. 445, s. 2; 1985 (Reg. Sess., 1986), c. 823, s. 1.)

Refunding Obligations means a series of bonds or other evidence of indebtedness including but not limited to, notes, commercial paper, capital leases or any other obligations of the County issued or incurred to refund all or any portion of the Permanent Original Obligations or any indebtedness issued to refinance the Permanent Original Obligations; provided, however, Refunding Obligations shall not include Pass-Through Obligations.

Refunding Obligations means the revenue bonds intended to be hereafter issued by the Issuer on a non-Taxable basis in order to refund the Series 1996A Bonds.

Examples of Refunding Obligations in a sentence

• The recitals herein and in the proceedings authorizing the Refunding Obligations shall be taken as the statements of the Issuer and shall not be considered as made by, or imposing any obligation or liability upon, the Escrow Agent.

• Full Faith and Credit Refunding Obligations, Series 2011R – Issued in the amount of $4,945,000 on June 2, 2011 and used to refund a majority of the Series 2002A obligations.

• The Escrow Agent is not a party to the proceedings authorizing the Refunding Obligations or the Refunded Obligations and is not responsible for nor is bound by any of the provisions thereof (except as a place of payment and paying agent and/or a Paying Agent/Registrar therefor).

• The Refunding Obligations shall mature on such dates, in the years and in the principal amounts set forth in the maturity schedule approved by the Fiscal Officer pursuant to Section 5 hereof.

• The Refunding Obligations shall be executed in the manner provided in the General Bond Resolution.

More Definitions of Refunding Obligations

Refunding Obligations means, collectively, Refunding Bonds and Refunding Notes issued pursuant to this Resolution.

Refunding Obligations means Trust Agreement Obligations the proceeds of which are used to refinance (a) Bond Anticipation Obligations or (b) any other then outstanding Trust Agreement Obligations; provided that, in the case of clauses (a) and (b), (i) the net proceeds of such refunding Trust Agreement Obligations (after deducting (A) any deposits required to satisfy the Revenue Stabilization Subfund Requirement, (B) costs of issuance not to exceed two percent (2%) of the principal amount of such refunding Trust Agreement Obligations and (C) any call premiums and amounts to finance interest on the refinanced obligations prior to the redemption date) shall not exceed the principal amount of the Trust Agreement Obligations outstanding and being refinanced by such refunding Trust Agreement Obligations and, in the case of clause (b), (ii) Debt Service, after the incurrence of such refunding Trust Agreement Obligations, for the current and each future County Fiscal Year through the repayment in full of the TIFIA Loan, is forecast to be less than the Debt Service forecast for each such year in the Base Case Projections.

Refunding Obligations means a series of bonds or other evidence of indebtedness including but not limited to, notes, bonds, commercial paper, capital leases or any other obligations

Refunding Obligations mean one or more series of bonds or other evidences of indebtedness issued by the City for the purpose of (i) refunding Outstanding Obligations or Credit Agreement Obligations, (ii) providing for the payment of Termination Payments or (iii) providing for the payment of Additional Rent Reimbursement Obligations pursuant to Section 2.9(c).

Refunding Obligations means bonds, notes or other obligations of the Authority that are issued to refund any Bonds and that are payable from the Revenues on a parity with the Bonds.

Refunding Obligations means any notes or bonds issued under the provisions of this Article.

Refunding Obligations means a bond, note (including a commercial paper note or bond anticipation note), installment purchase agreement, financing lease, inter-fund loan or any other obligation for borrowed money, or any portion thereof, issued or incurred by or on