Series 2012D Bonds definition

Series 2012D Bonds means the General Obligation Sales Tax Bonds, Series 2012D, dated November 1, 2012, authorized and issued by the Issuer in the original principal amount of $17,700,000.
Series 2012D Bonds means the General Obligation Sales Tax Bonds, Series 2012D, dated November 1, 2012, authorized and issued by the Issuer in the original principal amount of $18,540,000.
Series 2012D Bonds means the Issuer’s $6,725,000 Water Revenue Refunding Bonds, Series 2012D, of which approximately $4,240,000 is currently outstanding.

Examples of Series 2012D Bonds in a sentence

  • Under each Swap Agreement, the Hospital is obligated to pay a fixed rate per annum (3.48% on the Series 2012C Bonds and 3.69% on the Series 2012D Bonds) on a notional amount equal to the outstanding principal amount of the applicable series of bonds and receives a variable payment computed as 68% of theone month LIBOR.

  • Scheduled principal repayments as of September 30, 2018 on the long term debt are due as follows: 2019$ 11,000202011,455202111,940202212,465202313,010Thereafter609,865 669,735Add unamortized premiums, discounts and debt issuance costs, net 43,482 $ 713,217 In 2017, the Hospital issued $114,080 of Series 2017A Bonds, refinanced $60,400 in Series 2012C Bonds, and $61,900 in Series 2012D Bonds.


More Definitions of Series 2012D Bonds

Series 2012D Bonds means the City’s General Obligation Sales Tax Bonds, Series 2012D, dated November 1, 2012, originally issued in the principal amount not to exceed

Related to Series 2012D Bonds

  • Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.

  • Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.

  • Series 2020 Bonds means the West Virginia Hospital Finance Authority Refunding Revenue Bonds (Thomas Health System, Inc.), Series 2020 A to be issued as a combination of tax-exempt and taxable non-rated fixed rate bonds by the Issuer, subject to its authority and discretion, in the aggregate principal amount of $60,100,000, to (i) refund and retire the Series 2008 Bonds at a discount to the current par amount outstanding, (ii) fund a debt service reserve fund for the Series 2020 Bonds, (iii) fund the Operating Reserve Fund, if necessary, as described in Article IV.C.1 of the Plan and (iv) finance costs of issuance of the Series 2020 Bonds.

  • Senior Bonds means all Bonds issued as Senior Bonds in compliance with the provisions of the Indenture.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • Class A Notes means the Class A-1 Notes, the Class A-2 Notes, the Class A-3 Notes and the Class A-4 Notes.

  • Current Interest Bonds means Bonds of a Series the interest on which is payable at least annually.

  • B Notes means each of Note B-1 and Note B-2.

  • Transition bonds means bonds, notes, certificates of

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • Class B Notes means the Class B 5.03% Asset-Backed Notes substantially in the form of Exhibit B to the Indenture.

  • 2028 Notes means the Borrower’s $650,000,000 aggregate principal amount notes due June 13, 2028, issued in June 2023 and July 2023.

  • Initial Bonds means the Bonds issued on the First Issue Date.

  • Refunded Bonds means the portion of the $280,000 of the Series J Bonds now outstanding that are stated to mature on December 1 in each of the years 2021 and 2022 that is to be refunded by the Bonds, as determined by the Fiscal Officer and specified in the Certificate of Award at the time of the sale of the Bonds in accordance with Section 2.

  • Outstanding Bonds means any Bonds not redeemed or otherwise discharged.

  • Equipment Notes means, at any time, the Series A Equipment Notes, the Series B Equipment Notes and the Series C Equipment Notes, collectively, and in each case, any Equipment Notes issued in exchange therefor or replacement thereof pursuant to the terms of the Indentures.

  • Subsequent Bonds means any Bonds issued after the First Issue Date on one or more occasions.

  • Class A-1 Notes means the Class of Auto Loan Asset Backed Notes designated as Class A-1 Notes, issued in accordance with the Indenture.

  • 2022 Notes means the 6.25% Senior Notes due 2022 issued by the MLP and Finance.

  • 2012 Notes means the 5.125% Senior Secured Notes due 2022 issued by the Issuer on July 2, 2012.

  • 2029 Notes has the meaning specified in the recitals of this Supplemental Indenture.

  • 2014 Notes means the aggregate principal amount of US$399,517,000 of 10.25% Guaranteed Senior Notes Due 2014 issued pursuant to the 2014 Note Indenture.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • Class E Notes has the meaning assigned to such term in the Indenture.