Retained Bonds definition

Retained Bonds means the Bonds purchased by the Issuer on the Issue Date and held pursuant to the Custody Agreement;
Retained Bonds means £50,000,000 in principal amount of the Bonds purchased by the Issuer on the Issue Date;
Retained Bonds means £17,000,000 in principal amount of the Bonds of the relevant Series purchased by the Issuer on the Issue Date;”.

Examples of Retained Bonds in a sentence

  • Bonds which have ceased to be Retained Bonds shall carry the same rights and be subject in all respects to the same Conditions as the other Bonds.

  • Retained Bonds shall, pending sale or disposal by the Issuer, carry the same rights and be subject in all respects to the same Conditions as the other Bonds, except that the Retained Bonds will not be treated as outstanding for the purposes of determining quorum or voting at meetings of Bondholders or of considering the interests of the Bondholders save as otherwise provided in the Trust Deed.

  • As soon as practicable following any such request, the Issuer shall cancel Retained Bonds in a corresponding amount.

  • On 30 March 2017, the Issuer issued £50,000,000 4.25% Bonds due 2026 (including Retained Bonds), secured on a loan to Greensleeves Homes Trust.

  • On 12 April 2016, the Issuer issued£30,000,000 5.00% Bonds due 2026 (including Retained Bonds), secured on a loan to Charities Aid Foundation.


More Definitions of Retained Bonds

Retained Bonds means any reclamation bonds associated with the Tennessee Permits, as existing on the date hereof.
Retained Bonds means any reclamation bonds associated with the Illinois Permits, as existing on the date hereof.
Retained Bonds means any reclamation bonds associated with the Kentucky Permits, as existing on the date hereof.
Retained Bonds means any reclamation bonds associated with the Retained Permits, as existing on the date hereof.
Retained Bonds means the Original Retained Bonds and the New Retained Bonds;
Retained Bonds means £100,000,000 in principal amount of the Bonds to be subscribed by the Issuer on the Issue Date;
Retained Bonds means £125,000,000 in principal amount of the Bonds which will be immediately purchased by the Issuer on the date hereof