Examples of Senior Debt Service Reserve Fund in a sentence
All amounts held under this Ordinance in the Senior Debt Service Fund, the Senior Debt Service Reserve Fund, the Subordinate Debt Service Fund and the Subordinate Debt Service Reserve Fund shall be deposited with the Trustee, to the extent herein required, or with one or more other banks or trust companies designated by the Port (each such depository, including the Trustee, being herein referred to as a “Depository”).
All income derived from the investment of moneys in the Senior Debt Service Fund, the Senior Debt Service Reserve Fund, the Subordinate Debt Service Fund and the Subordinate Debt Service Reserve Fund shall be retained in such funds or accounts.
The following diagram presents the companies that comprise the Group.
Most of these programmes are made up of modules and these may vary in size, for example, some may be worth 15 credits, while others may be 30 credits.
Interest will be payable annually in arrears.Application will be made to the London and Dublin Stock Exchanges for admission of the bonds to the Official List.