Refunding Plan definition

Refunding Plan means, with respect to the issuance of any Series of Bonds, the refunding of the Refunded Bonds through the issuance of such Series in the manner determined by the Designated Representative pursuant to this resolution and more particularly described in the applicable Bond Purchase Agreement, and/or separate certificate approved and executed by the Designated Representative, and Refunding Trust Agreement.
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Refunding Plan means the plan adopted by an ordinance of a public body to issue refunding bonds and redeem the bonds to be refunded.
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Refunding Plan means the plan to refund the Refunded Bonds and pay
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Examples of Refunding Plan in a sentence

  • Based upon the Verification, the City represents that 18 the Acquired Obligations and the maturing principal thereof and the interest thereon, if paid when due, together with the beginning cash balance, shall be sufficient to make when due the payments required by the 19 Refunding Plan.

  • The State represents, based upon the Certification, that the cash and Government Obligations shall be sufficient to make when due the payments required by the Refunding Plan.

  • Such deposit, all proceeds therefrom, and all cash balances from time to time on deposit therein (a) shall be the property of the Refunding Escrow Account, (b) shall be applied only in strict conformity with the terms and conditions of this Agreement, and (c) are hereby irrevocably pledged to the payment of the Refunded Certificates on the applicable payment and prepayment dates as set forth in the Refunding Plan.

  • The Fiscal Agent shall present for payment and shall collect and receive on the due dates thereof the maturing installments of the principal of and interest on the Government Obligations and use such proceeds to carry out the Refunding Plan.

  • The Refunding Trustee shall not have a lien against or otherwise be compensated for its services and expenses from the money, Acquired Obligations, and Substitute Obligations held 20 pursuant to this Agreement to make the payments required by the Refunding Plan.


More Definitions of Refunding Plan

Refunding Plan means the plan adopted by an ordi- nance of a public body to issue refunding bonds and redeem the bonds to be refunded.
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Refunding Plan means the refunding plan for the Refunded Bonds, as set forth in
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Refunding Plan means((, with respect to the issuance of each series
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Refunding Plan means the plan adopted by an ordi-
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Refunding Plan means the following plan for the refunding of the Refundable Bonds, as it may be further detailed in the Refunding Trust Agreement:
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Refunding Plan means, with respect to the issuance of any Series of
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Refunding Plan means, for any series of Bonds:
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