Refunding Trustee definition

Refunding Trustee means U.S. Bank Trust Company, National Association, of Seattle, Washington, or any successor trustee or escrow agent selected by the Designated Representative to serve as refunding trustee to carry out a Refunding Plan.
Refunding Trustee means each corporate trustee chosen pursuant to the
Refunding Trustee means the trustee or escrow agent or any successor trustee or escrow agent serving as refunding trustee, if necessary, to carry out the Refunding Plan.

Examples of Refunding Trustee in a sentence

  • A copy of such verification shall be delivered to the Refunding Trustee.

  • Those payments shall be made by check, wire transfer, or such other method of transfer of funds as shall be agreed upon by the Refunding Trustee and the Fiscal Agent.

  • On the Issue Date, the Refunding Trustee shall apply 13 $ to pay on behalf of the City the purchase and/or subscription prices of the Acquired Obligations, from the sources, in the principal amounts, with the dates of maturity and bearing the interest rates or yields set 14 forth in Exhibit A, and $ to establish a beginning cash balance.

  • The Refunding Trustee and the City recognize that the owners 18 of the Refunded Bonds and the Bonds from time to time have a beneficial interest in the Acquired Obligations, the Substitute Obligations, and money to be held by the Refunding Trustee as herein provided.

  • Upon receipt 15 thereof, the Refunding Trustee shall deliver to the City copies of the documents evidencing the purchase of and payment for the Acquired Obligations.


More Definitions of Refunding Trustee

Refunding Trustee means the trustee or escrow agent, or any successor trustee or escrow
Refunding Trustee means U.S. Bank National Association of Seattle, Washington, or any successor refunding trustee selected by the Designated Representative to serve as refunding trustee to carry out the Refunding Plan.
Refunding Trustee means U.S. Bank National Association of Seattle, Washington, or any successor trustee or escrow agent serving as refunding trustee to carry out the Refunding Plan.
Refunding Trustee means the financial institution selected by the Director of
Refunding Trustee means the trustee, or any successor trustee, selected by the Designated Representative to serve as refunding trustee pursuant to Section 11.
Refunding Trustee means U.S. Bank National Association of Seattle, Washington, serving as trustee or escrow agent or any successor trustee or escrow agent.