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 Issuer's Infrastructure Sales Surtax Refunding Revenue Note, Series 2021 authorized pursuant to Section 5 hereof.
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Examples of Series 2021 Note in a sentence

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

  • 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.

  • Any amount at any time paid to the Bondholder as a payment of principal of or interest on the Series 2021 Bond shall be credited against the Borrower's obligations hereunder and under the Series 2021 Note (but subject to collection of any instrument, draft, check or order for payment received by the Bondholder).

  • Such charges and expenses shall be paid before any such new Series 2021 Note shall be delivered.

  • Prepayments of the Series 2021 Note shall be used to redeem Series 2021 Bond pursuant to Section 10.1 hereof.

  • The Series 2021 Note will be designated Obligation No. 5 under the Master Indenture.

  • Prepayment of the Series 2021 Bond in full shall discharge the Borrower from its obligations under this Agreement and the Series 2021 Note (other than obligations which survive Payment of the Bond), but only if such prepayment shall constitute Payment of the Bond.

  • In no event, however, shall the interest rate on the Series 2021 Note exceed the maximum rate permitted by law.


More Definitions of Series 2021 Note

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 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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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 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 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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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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Related to Series 2021 Note

  • 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.

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

  • Subordinated Note means the Subordinated Note (or collectively, the “Subordinated Notes”) in the form attached as Exhibit A hereto, as amended, restated, supplemented or modified from time to time, and each Subordinated Note delivered in substitution or exchange for such Subordinated Note.

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

  • Subordinated Note Amount has the meaning set forth in the Recitals.

  • 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 purchase order (ADM- 0523). Any non-state agency, institution of higher education or Cooperative Purchasing member will use forms applicable to their respective agency.

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

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

  • Fixed Rate Note means a Note on which interest is calculated at a fixed rate payable in arrear on a fixed date or fixed dates in each year and on redemption or on such other dates as may be agreed between the Issuer and the relevant Dealer(s) (as indicated in the applicable Final Terms);

  • Class A Note means a Class A-1 Note, a Class A-2 Note, a Class A-3 Note or a 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 7.000% Senior Notes due 2024, issued pursuant to the 2024 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.

  • 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.

  • Class A-1 Note means any of the 0.23000% Asset Backed Notes, Class A-1, issued under the Indenture, substantially in the form of Exhibit A to the Indenture.

  • 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 a Note on which interest is calculated at a floating rate, payable in arrear on one or more Interest Payment Dates in each year as may be agreed between the Issuer and the relevant Dealer, as indicated in the applicable Final Terms;

  • B Note means, with respect to any A/B Mortgage Loan, the related subordinated Mortgage Note not included in the Trust, which is subordinated in right of payment to the related A Note to the extent set forth in the related Intercreditor Agreement.

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

  • 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).