Series 2015A-1 Bonds definition

Series 2015A-1 Bonds means the $ aggregate principal amount of the Trust’s
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Series 2015A-1 Bonds means the outstanding Series 2015A-1 Bonds as described in the second “Whereas” clause of this Resolution.
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Series 2015A-1 Bonds means the Community Development Administration Maryland
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Examples of Series 2015A-1 Bonds in a sentence

  • Commencing September 1, 2015 and on each Interest Payment Date thereafter through and including September 1, 2017, the Trustee shall transfer the amounts of Net Earnings from the investment of moneys in the Debt Service Reserve Fund set forth in Section 2.03(7)(a) of this Bond Resolution to the Capitalized Interest Account to be applied to the payment of a portion of the interest due on the Series 2015A-1 Bonds on such Interest Payment Date.

  • The Board hereby authorizes and approves the optional redemption of a portion of the outstanding Series 2015A-1 Bonds, as follows: $5,000,000 maturing on June 1, 2020 and bearing interest at 4.0% and $145,000,000 maturing on June 1, 2020 and bearing interest at 5.0% (collectively, the “Series 2015A-1 Redeemed Bonds”), shall be redeemed on January 10, 2020 or as soon thereafter as reasonably practicable taking into account the need to provide to bondholders notice of redemption as provided in the Indenture.

  • The Board hereby authorizes and approves the optional redemption of a portion of the outstanding Series 2015A-1 Bonds, as follows: $5,000,000 maturing on June 1, 2022 and bearing interest at 4.0% and $220,000,000 maturing on June 1, 2022 and bearing interest at 5.0% (collectively, the “Series 2015A-1 Redeemed Bonds”), shall be redeemed on December 1, 2021 or as soon thereafter as reasonably practicable taking into account the need to provide to bondholders notice of redemption as provided in the Indenture.

  • In addition, the interest cost, principal amount, purchase price, bidding parameters and other financial parameters set forth in the Notice of Sale in the form attached hereto may be amended, modified, supplemented or deleted by the Authorized Officers of the Trust, after consultation with Bond Counsel, general counsel and other appropriate advisors to the Trust, at any time prior to the sale of the Series 2015A-1 Bonds.

  • The Series 2015A-1 Bonds were issued and are outstanding pursuant to the terms of a Trust Indenture dated as of August 6, 1997, as amended and supplemented, particularly as amended and supplemented by that certain Tenth Supplemental Indenture dated as of June 1, 2015, by and between the Issuer and Regions Bank, as successor Indenture Trustee.The maturity dates, CUSIP numbers and interest rates on the Series 2015A-1 Bonds to be redeemed are as set forth below.

  • ATTEST: [SEAL] By: Executive Director CITIZENS PROPERTY INSURANCE CORPORATION By: Chairman REGIONS BANK By: Vice President and Trust Officer Maturity Date Principal Amount Interest Rate June 1, 2025 $275,000,000 5.00% Type of Security Maturity Date Par Amount Rate $ % 06/01/24 - $ $ 12/02/24** $ *Redemption Price is equal to 100% of the principal amount of the Series 2015A-1 Bonds redeemed on the Redemption Date.

  • Unless the Issuer defaults in paying the redemption price, interest on the Series 2015A-1 Bonds to be redeemed will cease to accrue from and after January 10, 2020.NoticeFederal law requires the payor to withhold at the current rate of withholding from the payment if a certified taxpayer (social security) number is not provided.

  • They are included solely for the convenience of the holders.Payment of the redemption price (as described above) will be made on or after said redemption date of January 10, 2020 upon the presentation of said Series 2015A-1 Bonds to be redeemed at the offices of Regions Bank, as the Paying Agent for the Series 2015A-1 Bonds, at Regions Bank, Corporate Trust Operations, Lakeshore Operations Center, 201 Milan Parkway, 2nd Floor, Birmingham, Alabama 35211.

  • Certain information to be set forth herein will not be available and/or has not been finalized at the time of the adoption hereof and will only be known upon the sale of the Series 2015A-1 Bonds.

  • I’ll pause for any questions before we read the action item.Staff proposes that the Finance & Investments Committee review, and if approved recommend the Board of Governors: a (Approve the redemption documents and authorize staff to utilize the optional redemption feature on December 1, 2021 for the $225 million Coastal Account Series 2015A-1 Bonds maturing on June 1, 2022; and b) Authorize staff to take any appropriate or necessary action consistent with this Action Item.

Related to Series 2015A-1 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.

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

  • 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.

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

  • 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.

  • Class A-5 Notes means the $_________ Floating Rate Class A-5 Student Loan Asset-Backed Notes issued by the Trust pursuant to the Indenture, substantially in the form of Exhibit A thereto.

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

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

  • Class A-1 Note means any of the 0.23000% Asset Backed Notes, Class A-1, issued under the Indenture, substantially in the form of Exhibit A to the Indenture.

  • Outstanding Parity Bonds means the Outstanding Series 2010B Bonds, Series 2011A Bonds, Series 2012A Bonds, Series 2014 Bonds, Series 2015 Bonds, Series 2016 Bonds, Series 2017 Bonds, and Series 2019A Bonds.

  • Required Subordinated Amount of Class D Notes means, for the Class C( - ) Notes for any date of determination, an amount equal to the sum of

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

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

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

  • Required Subordinated Amount of Class B Notes means, for the Class A(2022-1) Notes for any date of determination, an amount equal to the product of

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

  • Class A-2 Notes means the Class A-2a Notes and the Class A-2b Notes, collectively.

  • Required Subordinated Amount of Class C Notes means, for the Class B ( - ) Notes for any date of determination, an amount equal to the sum of

  • Class A-3 Interest Rate means 1.49% per annum (computed on the basis of a 360-day year of twelve 30-day months).

  • Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).

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

  • Transition bonds means bonds, notes, certificates of

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