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.