Refunding Project definition

Refunding Project means the extending, improving and equipping of improvements to the Platte South Water Treatment Plant and Florence Water Treatment Plant and the acquisition, construction, improving and equipping of such other related real property and easements, piping, wells and other capital improvements to the Water System as determined by the Board, including all necessary or appropriate appurtenances, property rights and equipment, which Project solely comprises extensions, improvements, additions and capital investments for the System.
Refunding Project means refinancing the 2015A Leased Property currently encumbered under the 2015A Indenture and the payment, refunding and defeasance of the Refunded Certificates.
Refunding Project means the issuance of the Bonds for the purpose of defraying the costs of refunding the Refunded Loan and paying the costs of issuance of the same.

Examples of Refunding Project in a sentence

  • The Refunding Project is to be financed through the sale of the Authority’s Water Facilities Revenue Bonds (Aqua Pennsylvania Project), Series A of 2010, in the aggregate principal amount of $45,180,000 (the “Authority Refunding Bonds”).

  • Project), Series A of 2005, in the aggregate principal amount of $49,540,000, of which $24,165,000 are due November 1, 2037 and $25,375,000 are due November 1, 2038 (the "Authority Series A Bonds"), and the Refunding Project is to be financed through the sale of the Authority's Water Facilities Revenue Refunding Bonds (Aqua Pennsylvania, Inc.

  • The Refunding Project has been approved by (1) the Local ▇▇▇, and (2) the Issuer by adoption of the Bond Resolution as required by the Act.

  • Upon the execution and delivery of the Site Lease and this Lease, the Trustee shall deposit the amount of $[1,300,000] with the Escrow Agent pursuant to the terms of the Site Lease, Indenture and Escrow Agreement, to defease the portion of the Series 2006A Certificates allocated to the City’s Golf Enterprise Fund and otherwise complete the Series 2020A Refunding Project.

  • The Company shall pay all Costs of completing the Refunding Project to the extent that such Costs exceed the loan proceeds, including interest earnings, available therefor.


More Definitions of Refunding Project

Refunding Project means the refunding, payment and discharge of all or substantially all of the callable maturities of the Series 2012 Bonds.
Refunding Project means using a portion of the proceeds of the Bonds to provide funds for the advanced refunding of the Refunded Bonds, including funds for the redemption price of the Callable Bonds.
Refunding Project means any purpose for which proceeds of the Note may be expended under the Enabling Laws, including, but not limited to, the payment of the costs of issuance of the Note and the paying and cancelling of the CWRPDA Bond.
Refunding Project means the refunding and payment in full of the 2001A Bonds and the payment of the costs of issuance of the Bonds.
Refunding Project means the refunding of the Refunded Bonds, including the payment of the costs of issuance with respect to the Bonds in connection therewith.
Refunding Project means the refunding of the Series 2007 Bond and any other purpose for which proceeds of the Bond may be expended under the Enabling Laws, including, but not limited to, the payment of the costs of issuance of the Bond and the refunding, paying and discharging of the Refunded Bond Requirements.
Refunding Project means the exercise of the Town’s purchase option with respect to the 2000 Leased Property and the payment, refunding and defeasance of the outstanding 2005 Certificates by depositing a portion of the net proceeds of the Certificates and other available moneys of the Town into the Escrow Account, and the payment of expenses incidental thereto, as provided in this Lease, the Indenture and the Escrow Agreement.