Refunding Trust Fund definition

Refunding Trust Fund means, collectively, one or more funds of that name created pursuant to the Refunding Trust Agreement.
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Refunding Trust Fund means the fund of that name created pursuant to the Refunding Trust Agreement.
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Examples of Refunding Trust Fund in a sentence

  • The Government Obligations and any other securities or moneys on deposit in the Refunding Trust Fund shall be used solely for the purpose set forth in the preceding sentence.

  • Contingent only upon the disbursement of that portion of the Purchase Price described in Section 2.2.1(a) to the Escrow Deposit and/or Refunding Trust Fund pursuant to the Disbursement Instructions, all of Seller’s Indebtedness outstanding under the Bond Resolution and attributable to the Seller’s Interest shall have been fully defeased and is no longer outstanding under the Bond Resolution.

  • Section 6.1. The liability of the Trustee to make the payments required by this Agreement with respect to the Refunded Bonds shall be limited to the principal of and interest on the Government Obligations and any other funds or securities deposited in the Refunding Trust Fund.

  • The Trustee shall not have any lien or claim whatsoever upon securities or moneys in the Refunding Trust Fund for the payment of any of the aforesaid.

  • CEPREDENAC’s 2010-2013 Multiannual Plans and the 2010 Annual Execution Plan are excellent references to steer the future of the organization in coming years.

  • Section 4.3. The Trustee shall apply sufficient moneys from the matured principal of and interest on the Government Obligations held in the Refunding Trust Fund to the payment of the interest when due, the principal when due at stated maturity (or, as the case may be, applicable sinking fund installment dates) and the Redemption Price when due of the Refunded Bonds.

  • The Refunding Trust Fund is created for the purpose of, and is irrevocably pledged for paying the principal of and redemption premium, if any, and interest due on the Refunded Bonds constituting a portion of the 2009 Series B Bonds maturing on August 1, 2021 and August 1, 2022, included in the Refunded Bonds upon redemption on MEI 30375966v.3 August 1, 2019 in accordance with Article V of this Agreement.

  • Their writings are about freedom of speech targeting primarily Islam as a religion, Islamism and featuring Muslim minorities as the inner enemies.

  • Section 7.2. After making the payments required by Article IV hereof, any amounts held by the Trustee in the Refunding Trust Fund on August 1, 2017 and not required to pay the Refunded Bonds which have not been presented for payment shall be paid over to the Trustee for deposit in the accounts of the Debt Service Fund as directed by the Authority.

  • Upon completion of the Exchange and transfer of such funds, if any, to the Company, each of the Loan Fund, Series 1978 Refunding Trust Fund, Series 1978 Refunding Trust Fund, Series 1978 Escrow Deposit Agreement and the Series 1981 Escrow Deposit Agreement shall be terminated.

Related to Refunding Trust Fund

  • Holding Trust means Exeter Holdings Trust 2023-1, a Delaware statutory trust.

  • Trust Fund The trust fund established by the Trust Agreement, the assets of which consist of the Mortgage Loans and any other assets as set forth therein. Trustee: U.S. Bank National Association, or any successor in interest, or if any successor trustee or co-trustee shall be appointed as provided in the Trust Agreement, then such successor trustee or such co-trustee, as the case may be.

  • PFPC Trust means PFPC Trust Company or a subsidiary or affiliate of PFPC Trust Company.

  • Liquidating Trust means the liquidating trust maintained by the Trustee holding the Trust Assets of the Partnership, identified as the "PLM Equipment Growth Fund III Liquidating Trust"; also referred to herein as the "Trust."

  • Liquidating Trust Assets means the assets of a Debtor or Debtor-Controlled Entity to be transferred to a Liquidating Trust as may be determined by the Plan Administrator, which shall be described in a Liquidating Trust Agreement.

  • Trust Funds means any cash or Permitted Investments comprised of (a) funds specially and exclusively used (i) for payroll and payroll taxes and other employee benefit payments to or for the benefit of employees of Loan Parties and their subsidiaries, (ii) to pay all taxes required to be collected, remitted or withheld (including, without limitation, federal and state withholding taxes (including the employer’s share thereof)) and (b) any other funds which any Loan Party holds on behalf as an escrow or fiduciary for another person (other than another Loan Party).

  • Note A-4 Trust Fund means the trust formed pursuant to the Note A-4 PSA.

  • Note A-1 Trust Fund means the trust formed pursuant to the Note A-1 PSA.

  • Income trust means a trust that is not a unitrust.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Note A-2 Trust Fund means the trust formed pursuant to the Note A-2 PSA.

  • Owner Trust Estate means all right, title and interest of the Trust in and to the property and rights assigned to the Trust pursuant to Article II of the Sale and Servicing Agreement, all funds on deposit from time to time in the Trust Accounts and all other property of the Trust from time to time, including any rights of the Trust pursuant to the Sale and Servicing Agreement.

  • Non-Lead Securitization Trust means the Securitization Trust into which any Non-Lead Securitization Note is deposited.

  • Note A-3 Trust Fund means the trust formed pursuant to the Note A-3 PSA.

  • Master Trust means Citibank Credit Card Master Trust I.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.

  • Trust Account means the trust account established by the Company upon the consummation of its IPO and into which a certain amount of the net proceeds of the IPO, together with a certain amount of the proceeds of a private placement of warrants simultaneously with the closing date of the IPO, will be deposited.

  • Refinancing Trust Has the meaning specified in the Intercreditor Agreement.

  • Interest Funding Account shall have the meaning specified in subsection 4.2(b).

  • Liquidation Trust means the trust created pursuant to the Liquidation Trust Agreement on the Effective Date in accordance with the Plan, the Confirmation Order and the Liquidation Trust Agreement.

  • Rebate Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Securitization Trust means a trust formed pursuant to a Securitization pursuant to which one or more of the Notes are held.

  • Class C Trust Class C Trustee", "Class D Certificate" and "Class D Trust", shall have the respective meanings assigned to such terms in the Intercreditor Agreement.

  • Grantor Trust means a Trust other than a RIC.

  • First trust means a trust over which an authorized fiduciary may exercise the decanting power.

  • Refinancing Trust Agreement has the meaning specified in Section 9.1(c).