Series 2017 Loan definition

Series 2017 Loan has the meaning set forth in Section 3.01 of the Series 2017 Loan Agreement.
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Series 2017 Loan has the meaning specified in the recitals to this Agreement.
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Examples of Series 2017 Loan in a sentence

  • Disbursements of the School Improvement Funds to the District shall be made periodically by the City when draw requests are received timely to allow draws in accordance with the draw requirements for the Series 2017 Loan Issuance.

  • This Agreement may not be amended, enlarged, modified or altered except in writing and signed by all Parties hereto; provided, however, that the City shall have the right, in its sole discretion at any time, to refinance the Series 2017 Loan Issuance, and in such event, Exhibit A to this Agreement and the payments by the District shall be modified by the City accordingly.

  • All proceeds from the issuance of the Series 2017 Bonds, net of any original issue discount, underwriting discount or similar fee in respect thereof, received by the Borrower pursuant to the terms of the Series 2017 Loan Agreement, and any Account Interest or other earnings earned on such proceeds, shall be deposited in the Series 2017 Bonds Proceeds Sub-Account.

  • The Parties agree that they will not directly or indirectly take any action or omit any action that, if taken or omitted, would cause the Reimbursement or the Series 2017 Loan Issuance to impact the City's maintenance of effort obligation to the District.

  • The Parties further agree that the distribution of funds from the Series 2017 Loan Issuance is for the sole purposes of nonrecurring capital outlay and shall in no way affect the City's maintenance of effort obligations to the District.

  • The District agrees to fully reimburse the City for the principal amount of Five Million and 00/100 Dollars ($5,000,000.00) ("Interfund Reimbursement Principal") and all costs and expenses incurred by the City in connection with the Series 2017 Loan Issuance, including without limitation, financial advisory fees, attorneys' fees, and publication costs, plus interest on such amount.

  • No term or condition of this Series 2017 Loan Agreement shall be construed or interpreted as a waiver, express or implied, of any of the immunities, rights, benefits, protections or other provisions of the Colorado Governmental Immunity Act, C.R.S. § 00-00-000 et seq., or the Federal Tort Claims Act, 28 U.S.C. §§ 1346(b) and 2671 et seq., as applicable now or hereafter amended.

  • In accordance with the Collateral Agency Agreement, the Borrower shall deliver to the Trustee, or cause to be delivered to the Trustee, as Series 2017 Loan Payments, the moneys needed to redeem the Series 2017 Bonds in accordance with the redemption provisions relating thereto as set forth in Article IV of the Indenture, and any amounts required to be provided in prepayment of the Series 2017 Loan and the Series 2017 Note as required by Sections 5.01 and 5.02 hereof.

  • No provision, covenant, or agreement contained in this Series 2017 Loan Agreement, or any obligations herein imposed upon the Issuer, or the breach thereof, shall constitute an indebtedness or liability of the Issuer within the meaning of any State constitutional provision or statutory limitation or shall constitute or give rise to a pecuniary liability of the Issuer or any member, officer or agent of the Issuer or a charge against the Issuer’s general credit.

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Related to Series 2017 Loan

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

  • Series 2019 Bonds means, collectively, the Series 2019A Bonds and the Series 2019B Bonds.

  • Series 2015 Bonds means, collectively, the Series 2015B Bonds, Series 2015C Bonds and Series 2015D 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.

  • Note A-3 Securitization Date means the closing date of the Note A-3 Securitization.

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

  • Principal Credit Facility means any loan agreement, credit agreement, note purchase agreement, indenture or similar document under which credit facilities in the aggregate original principal or commitment amount of at least $20,000,000 are provided for.

  • Note A-5 Securitization Date means the closing date of the Note A-5 Securitization.

  • Note A-2 Securitization Date means the closing date of the Note A-2 Securitization.

  • Note A-6 Securitization Date means the closing date of the Note A-6 Securitization.

  • Class A Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Principal Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Principal Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Note A-4 Securitization Date means the closing date of the Note A-4 Securitization.

  • Note A-1 Securitization Date means the closing date of the Note A-1 Securitization.

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Master Servicer Prepayment Charge Payment Amount The amounts payable by the Master Servicer pursuant to Section 2.03(b) in respect of any waived (or, with respect to subsequent changes of law, any unenforceable) Prepayment Charges.

  • Receivables Advance Rate shall have the meaning set forth in Section 2.1(a)(y)(i) hereof.

  • Class B Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Servicer Prepayment Charge Payment Amount The amounts payable by the Servicer in respect of any waived Prepayment Charges pursuant to Section 2.05 or Section 3.01.

  • Tranche C Loan has the meaning specified in Section 2.01(c).

  • Note Monthly Principal Distributable Amount means, with respect to any Payment Date, the Note Percentage of the Principal Distributable Amount for such Payment Date.

  • REMIC Certificate Maturity Date The "latest possible maturity date" of the Regular Certificates as that term is defined in Section 2.07.

  • Refinancing Series means all Refinancing Term Loans, Refinancing Term Commitments, Other Revolving Credit Commitments or Other Revolving Credit Loans that are established pursuant to the same Refinancing Amendment (or any subsequent Refinancing Amendment to the extent such Refinancing Amendment expressly provides that the Refinancing Term Loans, Refinancing Term Commitments, Other Revolving Credit Commitments or Other Revolving Credit Loans provided for therein are intended to be a part of any previously established Refinancing Series) and that provide for the same Effective Yield and, in the case of Refinancing Term Loans or Refinancing Term Commitments, amortization schedule.

  • Class A Monthly Principal shall have the meaning specified in Section 4.03(a).