Series 2021 Note definition

Series 2021 Note means the $ principal amount Promissory Note, Series 2021 of the Corporation, in substantially the form attached to the Loan Agreement.
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Series 2021 Note means the promissory note issued by the Borrower pursuant to this Agreement in a principal amount equal to the principal amount of the Series 2021 Bond as substantially in the form attached as Exhibit A to the Related Supplement.
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Series 2021 Note means the promissory note of the Corporation in the maximum principal amount equal to the principal amount of the Series 2021 Bonds, dated the delivery date, issued as Obligation No. 11 under the Master Indenture, secured by the collateral under the Master Trust Indenture, and delivered to the Issuer to evidence the Corporation's obligations hereunder with respect to the Series 2021 Bonds, and any amendments, supplements or substitutions thereto.
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Examples of Series 2021 Note in a sentence

  • The Series 2021 Note is expected to be issued later this year and have a term of at least twenty years, in which case it would mature in 2041.

  • The Series 2021 Note shall be sold to New York Life pursuant to the terms of the Note Purchase Agreement.

  • The form and content of the Series 2021 Note as set forth in the Note Purchase Agreement is hereby approved and confirmed.

  • The Board hereby authorizes and directs the Vice President for Finance and Treasurer, in consultation with the Bond Work Group, to, to lock a fixed interest rate for the Series 2021 Note pursuant to the terms of the Term Sheet.

  • The Board hereby approves and confirms the issuance by the University of the Series 2021 Note, on a taxable basis, to provide funds to refund all or a portion of the outstanding Refunded Bonds of the University (including the costs of issuance and any other related expenses, certain expenses of New York Life described in the Term Sheet, provided such costs shall not exceed $250,000.

  • The Series 2021 Note shall be authenticated and delivered to or upon the order of New York Life upon payment of the purchase price set forth in the Note Purchase Agreement.

  • The Series 2021 Note shall bear interest at a rate fixed to maturity determined as described in the Term Sheet, which rate shall not exceed 2.00% per annum, with net present value savings of not less than 5.00% of the par amount of the Refunded Bonds.

  • The Board hereby authorizes and directs the Vice President for Finance and Treasurer, in consultation with the Bond Work Group, to determine which maturities (or portions of maturities) of the Refunded Bonds shall be refunded with the proceeds of the Series 2021 Note, the dates of redemption of such Refunded Bonds; provided that such refunding results in net present value savings of not less than 5.00% of the par amount of the Refunded Bonds as described herein.

  • The Series 2021 Note shall be in the initial principal amount of not more than $14 million, shall mature not later than the final maturity date of the Refunded Bonds and shall have a weighted average maturity not exceeding the weighted average maturity of the Refunded Bonds by more than one year.

  • The Sales Tax Remittance Agreement attached hereto as Exhibit A is incorporated by reference as a part of this Resolution for all purposes, with respect to the obligations of the City and Corporation during the time the Series 2021 Note is outstanding, is hereby reapproved as to form and substance.


More Definitions of Series 2021 Note

Series 2021 Note means the Electric Utility Refunding Revenue Note, Series 2021 of the City, issued pursuant to this Loan Agreement.
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Series 2021 Note means the promissory note of the City to the Lender in substantially the form attached hereto as Exhibit A with such modifications thereto as may be approved by the City Manager, upon the advice of the City Attorney and Bond Counsel, such approval to be presumed by the execution thereof.
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Series 2021 Note means the promissory note issued by the Borrower pursuant to this Agreement in a principal amount equal to the principal amount of the Series 2021 Bond as substantially in the form attached as Exhibit A to the Related Supplement, as altered, amended, modified or supplemented from time to time.
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Series 2021 Note means the promissory note so designated, dated the date of delivery of the Series 2021 Bonds, issued by the Corporation to the Issuer pursuant to the Loan Agreement.
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Series 2021 Note means the Issuer's Infrastructure Sales Surtax Refunding Revenue Note, Series 2021 authorized pursuant to Section 5 hereof.
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Series 2021 Note means the promissory note of the Village to the Lender in substantially the form attached hereto as Exhibit A with such modifications thereto as may be approved by the Village Manager, upon the advice of the Village Attorney and Bond Counsel, such approval to be presumed by the Village Manager’s execution thereof.
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Related to Series 2021 Note

  • 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.

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

  • 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.

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

  • Special Note State agencies may make purchases under this Requirements Contract up to $2500.00 using the state of Ohio payment card. Any purchase that exceeds $2500.00 will be made using the official state of Ohio purc hase order (ADM- 0523). Any non-state agency, institution of higher education or Cooperative Purchasing member will use forms applicable to their respective agency. This Requirements Contract and any Amendments thereto are available from the DAS Web site at the following address: xxxx://xxx.xxxx.xxx/procure Signed: Xxxxxx Xxxxx, Director Date *Reflects mutual renewal of contract, effective with amendment No. 2. Index No. MAC013 Rev. 04/01/16 Page 11 CONTRACTOR INDEX CONTRACTOR AND TERMS: BID CONTRACT NO.: OT905812-1* 0000090134 DELIVERY: As Specified Take-A-Ticket, Inc. 130 N. E. Xxxxxxxxxx Street TERMS: Net 30 Days Albany, OR 97321 CONTRACTOR'S CONTACT: Xxxx Xxxxxx Xxxx Free: (000) 000-0000 Telephone: (000) 000-0000 FAX: (000) 000-0000 Email: xxxx@xxxxxx.xxx CONTRACTOR AND TERMS: BID CONTRACT NO.: OT905812-2 * 0000009073 DELIVERY: 30 Days A.R.O. Xxxxxxx Systems, Inc. 0000 Xxxx Xxxx TERMS: Net 30 Days Adair, IA 50002 CONTRACTOR'S CONTACT: Xxxxxx Xxxxx Xxxx Free: (000) 000-0000 Telephone: (000) 000-0000 FAX: (000) 000-0000 E-mail: xxxxxx.xxxxx@xxxxxx.xxx *Reflects removal of expiration date with amendment 2. Index No.: MAC013 Eff. Date: 04/01/2016 Page 12 SUMMARY OF AMENDMENTS Amendment Number Effective Date Description

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

  • Fixed Rate Note means any Class A-1 Note, Class A-2a Note, Class A-3 Note or Class A-4 Note.

  • Class A Note means any Class A-1 Note, Class A-2 Note, Class A-3 Note or Class A-4 Note.

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

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

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

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

  • Class A-1 Note means any of 5.604% Asset Backed Notes, Class A‑1, issued under the Indenture substantially in the form attached thereto as Exhibit A-1.

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

  • Floating Rate Note means any Class A-2b Note.

  • Defeased Note shall have the meaning set forth in Section 2.4.1(a)(v) hereof.

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

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

  • Supplemental Note means, for each Supplemental Loan (whether one or more), if any, the Multifamily Note secured by the Supplemental Instrument for that Supplemental Loan.

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

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

  • Additional Series Equipment Notes means Equipment Notes issued under the Indenture and designated as a Series (other than “Series AA” or “Series A”) thereunder in the principal amounts and maturities and bearing interest as specified in Schedule I to the Indenture amended at the time of original issuance of such Additional Series under the heading for such Series.

  • Certificate Principal Amount With respect to any Certificate (other than an Interest-Only Certificate), at the time of determination, the maximum specified dollar amount of principal to which the Holder thereof is then entitled hereunder, such amount being equal to the initial principal amount set forth on the face of such Certificate, less (i) the amount of all principal distributions previously made with respect to such Certificate; (ii) all Realized Losses allocated to such Certificate; provided, however, that on any Distribution Date on which a Subsequent Recovery is distributed, the Certificate Principal Amount of any Class of Certificates then outstanding to which a Realized Loss amount has been applied will be increased, in order of seniority, by an amount equal to the aggregate amount of any Subsequent Recovery distributed on such date to Holders of the Certificates, after application (for this purpose) to more senior Classes of Certificates pursuant to this Agreement and (iii) in the case of a Subordinate Certificate, any Subordinate Certificate Writedown Amount allocated to such Certificates. For purposes of Article V hereof, unless specifically provided to the contrary, Certificate Principal Amounts shall be determined as of the close of business of the immediately preceding Distribution Date, after giving effect to all distributions made on such date. Interest-Only Certificates are issued without Certificate Principal Amounts.

  • Fixed Rate Notes Together, the Class A-1a Notes, the Class A-2 Notes, the Class A-3 Notes, the Class A-4 Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.