Series 2015D Bonds definition

Series 2015D Bonds means the Issuer's Water and Sewer Utility Refunding Revenue Bonds, Series 2015D, dated November 1, 2015.
Series 2015D Bonds means the General Obligation Transportation Sales Tax Refunding Bonds, Series 2015D of the County authorised to be issued hereunder in the aggregate principal amount of not exceeding $58,000,000.
Series 2015D Bonds means the $26,765,000* aggregate principal amount of University of Mississippi Educational Building Corporation Taxable Revenue Bonds, Series 2015D (Campus Improvements Project), authorized to be issued by the Corporation pursuant to the terms and conditions of the Indenture.

Examples of Series 2015D Bonds in a sentence

  • Upon receipt of the net revenues of the Transportation Sales Tax from the State Treasurer, the Treasurer of Charleston County shall deposit that portion of the net revenues as directed by annual budget of the County Council into the Sinking Fund Account established for the Series 2015D Bonds and shall maintain proper books and records for an accounting thereof.

  • The County Council expressly reserves the right to pledge net revenues derived from the Transportation Sales Tax to secure the payment of other obligations of the County, including other general obligation bonds, revenue bonds, notes, leases, or contract obligations, or similar contracts or evidences of indebtedness, and to apply such net revenues that are not required to pay current Debt Service on the Series 2015D Bonds to the costs of other Original Referendum Projects.

  • Such net revenues received by the Treasurer of Charleston County from the State Treasurer from the Transportation Sales Tax shall be deposited in the Sinking Fund Account and on each payment date of the Series 2015D Bonds shall be applied to pay current Debt Service due on the Series 2015D Bonds.

  • All investment earnings shall be applied to pay debt service on the Series 2015D Bonds.

  • The EBC has previously issued its Series 2015A Bonds, Series 2015B Bonds, Series 2015C Bonds, Series 2015D Bonds and Series 2016A Bonds (together, the “Bonds”) and based on current market conditions desires to current and/or advance refund and refinance all or a portion of the Bonds (the “Refunding Project”).

  • After the sale of the Western Lands, the Airports Authority defeased all of the outstanding Series 2015D Bonds in the amount of $30.5 million which reduced annual debt service costs by approximately $2.7 million through 2035.

  • The terms of the Series 2015D Bonds indenture require the District to maintain certain Obligation Coverage Ratios with which the District has complied for the years ended December 31, 2017 and 2016.

  • Single-label methods are referred to as clustering methods and they usually produce a hard decision, i.e. partition a set of documents to non-overlapping subsets.

  • The District is obligated to make all payments of principal of and interest on the Series 2015D Bonds whether or not direct subsidy payments are received.

  • The Series 2015D Bonds consist of one term bond in the amount of $8,875,000 with a rate of 4.50% maturing on November 1, 2040.


More Definitions of Series 2015D Bonds

Series 2015D Bonds means the Issuer's Water and Sewer Utility Refunding Revenue Bonds, Series 2015D, dated November 1, 2015, authorized by this Ordinance.

Related to Series 2015D 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

  • 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.

  • 2013 Notes means the 4.375% Senior Secured Notes due 2023 and the 5.950% Senior Secured Notes due 2043 issued by the Issuer on March 18, 2013.

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

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

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

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

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

  • Exchange Note Collection Account means the account established under Section 4.1(a) of the Servicing Supplement.

  • 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

  • 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.

  • Transition bonds means bonds, notes, certificates of

  • 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.

  • 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.

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

  • 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

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

  • 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.

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

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

  • Monthly Principal Amount means, for each Payment Date, starting with the Payment Date in the month following the month in which (a) the Controlled Accumulation Period starts, an amount equal to the lesser of (i) the Controlled Deposit Amount for that Payment Date, and (ii) the Adjusted Invested Amount on that Payment Date, or (b) the Early Amortization Period starts, the Adjusted Invested Amount on that Payment Date.

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