Remarketing Proceeds Fund definition

Remarketing Proceeds Fund means the Remarketing Proceeds Fund created pursuant to Section 8.2 .
Sample 1Sample 2Sample 3
Remarketing Proceeds Fund means the fund by that name established pursuant to Section 8.2 of this Indenture.
Sample 1Sample 2Sample 3
Remarketing Proceeds Fund means the fund (comprising a portion of the Purchase and Remarketing Fund) designated as such and established pursuant to Section 9.6 with the Tender Agent.
Sample 1

Examples of Remarketing Proceeds Fund in a sentence

  • Amounts received from the Remarketing Agent on the Bond Purchase Date pursuant to Section 5.3(d) shall be deposited to the Remarketing Proceeds Fund and shall be used solely to purchase remarketed or deemed remarketed Bonds pursuant to Section 5.3(d).

  • Amounts received from the Remarketing Agent on the Bond Purchase Date pursuant to Section 5.3(d) shall be deposited to the Remarketing Proceeds Fund and shall be used solely to any purchase remarketed or deemed remarketed Bond pursuant to Section 5.3(d).

  • Amounts received from the Remarketing Agent on the Remarketing Date pursuant to Section 4.10 hereof shall be deposited to the Remarketing Proceeds Fund and shall be used solely to purchase remarketed or deemed remarketed Bonds pursuant to Section 4.10 hereof.


More Definitions of Remarketing Proceeds Fund

Remarketing Proceeds Fund means the fund of that name created and established in Section 5.2 hereof to be held by the Tender Agent separate and apart from any funds, accounts or subaccounts under this Resolution and which shall not constitute funds, accounts or subaccounts for purposes of this Resolution.
Sample 1

Related to Remarketing Proceeds Fund

  • Proceeds Account means a bank account of the Issuer, into which the Net Proceeds from the Initial Bond Issue will be transferred and which has been pledged in favour of the Agent and the Bondholders (represented by the Agent) under the Proceeds Account Pledge Agreement.

  • Remarketing Agreement means the Remarketing Agreement to be entered into by and among the Company, the Trust, the Remarketing Agent and the Agent.

  • Redemption Proceeds means any proceeds in any applicable currency from a redemption in respect of the Charged Assets in accordance with the terms and conditions of such Charged Assets.

  • Loss Proceeds means, collectively, all Insurance Proceeds and all Condemnation Proceeds.