Series 2020 Notes definition

Series 2020 Notes is defined in Section 1 of this Agreement.
Series 2020 Notes means, collectively, the Master Note, Series 2020A, No. 1 and the Master Note, Series 2020B, No. 1.
Series 2020 Notes means that certain Series 2020A Note or Notes dated as of the closing date for Series 2020 Bonds issued by the Obligated Debtors to the Issuer as security for the Series 2020 Bonds.

Examples of Series 2020 Notes in a sentence

  • With the exception of rights conferred expressly in this Trust Agreement, nothing expressed or mentioned in or to be implied from the Base Lease, the Facilities Agreement or the Series 2020 Notes is intended or shall be construed to give to any Person other than the parties hereto and the Holders of the Series 2020 Notes any legal or equitable right, remedy, power or claim under or with respect to this Trust Agreement or any covenants, agreements, conditions and provisions contained herein.

  • Additional Obligations may be issued for the purposes of providing funds (i) to refund any of the Series 2020 Notes or any Additional Obligations theretofore issued, (ii) for the purpose of paying the cost of completing the Project Facilities and (iii) for the purpose of paying the cost of Additional Project Facilities and Additional Ancillary Facilities.

  • Xxxxxxx Xxxxx & Associates, Inc., the underwriter for the Series 2020 Notes, will retain $ as its underwriting fee.

  • The Corporation shall execute or cause to be executed any and all further instruments necessary for such protection of the interests of the Holders of the Series 2020 Notes and necessary to perfect and preserve the Trust Estate created by this Trust Agreement or any part thereof until the principal of and interest of the Series 2020 Notes issued hereunder shall have been paid.

  • The Trustee shall execute or join in the execution of any such further or additional instrument and file or join in the filing thereof at such time or times and in such place or places as may be requested by the Corporation to perfect and to preserve the Trust Estate created by this Trust Agreement or any part thereof until the Series 2020 Notes shall have been paid or discharged in the manner hereinafter provided.

  • There shall not be so waived, however, any Event of Default described in Section 7.1(a) hereof unless at the time of such waiver payments of all amounts then due and payable with respect to the Series 2020 Notes have been made or provision has been made therefor.

  • If money for the redemption of all of the Series 2020 Notes to be redeemed is held by the Trustee on the redemption date so as to be available therefor on that date, and if notice of redemption has been mailed as aforesaid, then from and after the redemption date those Notes called for redemption shall no longer be entitled to payment of any sum other than the redemption price.

  • The Series 2020 Notes shall be initially issued in the form of a separate, authenticated, fully registered Series 2020 Note for each maturity in a principal amount equal to the amount of such maturity, and shall be registered on the Register in the name of the Securities Depository Nominee.

  • With respect to the Series 2020 Notes, there is required to be established under the Tax Regulatory Agreement under the circumstances specified therein a Rebate Fund to be held by the Trustee.

  • The Trustee may and shall, at the written direction of the Holders of at least 25% of the aggregate principal amount of the Outstanding Obligations, intervene in any judicial proceeding to which the Corporation or the County is a party and which in the opinion of the Trustee and its counsel has a substantial bearing on the interests of Holders of the Series 2020 Notes.


More Definitions of Series 2020 Notes

Series 2020 Notes. ; “Notes” or “Note” means the Combined Waterworks and Sewerage System Bond Anticipation Notes, Series 2020, of the Issuer, originally authorized to be issued pursuant to this Ordinance and the Supplemental Resolution.
Series 2020 Notes means the Issuer’s Combined Waterworks and Sewerage System Bond Anticipation Notes, Series 2020, dated December 23, 2020, issued in the original aggregate principal amount of $7,050,000.
Series 2020 Notes means any or all of the $ County Square Redevelopment Corporation Installment Purchase Revenue Bond Anticipation Notes, Series 2020, authorized by and secured under this Trust Agreement.
Series 2020 Notes means the $3,000,000 “Fairground Improvement Sales Tax Revenue Bond Anticipation Notes, Series 2020 (Taxable)” of the County dated as of the date of delivery (expected to be January 16, 2020), and issued pursuant to the Authorizing Legislation and this Fourth Supplemental Trust Agreement.
Series 2020 Notes means the General Revenue Bond Anticipation Notes, Series 2020, authorized to be issued, in accordance with Section A-203 of the Standard Resolution Provisions, pursuant to a Supplemental Resolution of the Issuer adopted as of the date that this Supplemental Resolution is adopted.
Series 2020 Notes means the General Revenue Bond Anticipation Notes, Series 2020, authorized to be issued, in accordance with Section A-203 of the Standard Resolution Provisions, pursuant to this Supplemental Resolution, subject to redesignation as hereinafter provided.

Related to Series 2020 Notes

  • 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.

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

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

  • 2020 Notes means the 6.875% Senior Notes due 2020, issued by Pride International LLC, a Delaware limited liability company.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

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

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • 2028 Notes has the meaning specified in the recitals of this First Supplemental Indenture.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • 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.

  • 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.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • 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.

  • 2024 Notes means the 7.625% unsecured notes due April 15, 2024, issued pursuant to the 2009 Notes Indenture.

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

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

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

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

  • Floating Rate Notes means the Class A-2b Notes.

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

  • Senior Secured Notes means the $1,875 million aggregate principal amount of 7.375% Senior Secured Notes due 2023 of the Borrower including, as the same may be amended, supplemented, waived or otherwise modified from time to time, including any senior secured exchange notes issued in lieu thereof.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • 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.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.