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.

  • 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 interest rate of the newly issued Series 2017 Loan is 2.797%.

  • Both general and vocational education has been a primary concern for the UAE government and since its inception in 1971; it has worked in conveying education among all for the progression of the societies [2].

  • 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.

  • Moneys in the Series 2017 Bonds Proceeds Sub-Account shall be applied pursuant to the applicable Approved Construction Requisition to pay, or reimburse for a prior payment of, Project Costs in compliance with the Series 2017 Loan Agreement, the Code and the Tax Regulatory Agreement.

  • 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.

  • 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.

  • The Trustee shall at all times keep copies of all reports, notices or other documents provided to it by or on behalf of the Borrower pursuant to the Series 2017 Loan Agreement and any Additional Senior Bonds Loan Agreement (the “Borrower Reports”).

  • The Owners of the Senior Bonds may not look to any revenues of the Issuer, HPTE, CDOT or the State for repayment of the Senior Bonds and the only sources of repayment of the Senior Bonds are revenues provided by the Borrower to the Issuer pursuant to the Series 2017 Loan Agreement and any Additional Senior Bonds Loan Agreement (if executed) for the payment of the principal (or Redemption Price) of and interest on the Senior Bonds.

Related to Series 2017 Loan

  • 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.

  • 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 Servicing Fee shall have the meaning specified in Section 3.01.

  • 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.

  • Noteholders' Monthly Principal Distributable Amount means, with respect to any Distribution Date, the Noteholders' Percentage of the Principal Distributable Amount.

  • 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.

  • 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.

  • Subordinate Principal Prepayments Distribution Amount For any Distribution Date, the Subordinate Prepayment Percentage of the Principal Prepayment Amount.

  • 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.

  • Refinancing Series means all Refinancing Term Loans or Refinancing Term Commitments 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 or Refinancing Term Commitments provided for therein are intended to be a part of any previously established Refinancing Series) and that provide for the same Effective Yield and amortization schedule.

  • Class A Monthly Principal means the monthly principal distributable in respect of the Class A Certificates as calculated in accordance with subsection 4.07(a).

  • Class B Noteholders’ Monthly Accrued Interest means, with respect to any Payment Date, the aggregate interest accrued for the related Interest Period on the Class B Notes at the Class B Interest Rate on the Class B Note Balance on the immediately preceding Payment Date or the Closing Date, as the case may be, after giving effect to all payments of principal to the Class B Noteholders on or prior to such preceding Payment Date.