Series 2022 Note definition

Series 2022 Note means the Series 2022 Note of the Borrower in the aggregate principal amount of $[12,280,000] in substantially the form attached hereto as Exhibit A which will be issued and delivered by the Borrower to the Issuer to evidence the loan of the proceeds of the Series 2022 Bonds and any Note issued in exchange therefor pursuant to Section 3.7 hereof.
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Series 2022 Note means the Borrower’s Promissory Note dated the Closing Date to the Issuer by the Borrower, evidencing and securing the obligation of the Borrower to repay the loan of the proceeds of the Series 2022 Bond at the times and in amounts sufficient to pay the principal of and interest on the Series 2022 Bond.
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Series 2022 Note means the Series 2022A Note and Series 2022B Note of each Borrower in the aggregate maturity amounts of $2,700,000 in substantially the forms attached hereto as Exhibit A-1 and Exhibit A-2 which will be issued and delivered by the Borrower to the City to evidence the Loan in the respective amounts due by IDM and SBCC and any Note issued in exchange for the Series 2022 Note pursuant to Section 3.7 hereof. As set forth in Section 2.2(i) hereof, the Series 2022 Note will be drawn in an aggregate amount not to exceed $2,700,000 as set forth in Section 2.2(i).
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Examples of Series 2022 Note in a sentence

  • Such prepayment of the Series 2022 Bond shall be deemed a prepayment of the Borrower's obligations hereunder and under the Series 2022 Note in the same amount.

  • Whenever the Borrower shall direct the Issuer to make a prepayment of the Series 2022 Bond, the Borrower shall prepay its obligations under this Agreement and the Series 2022 Note by making such prepayment of the Series 2022 Bond for the account of the Issuer.

  • All terms of the Series 2022 Note shall be within the parameters approved at the 2021 Election.

  • The Corporation hereby covenants that all Pledged Revenues shall be deposited and paid into the Debt Service Fund established in Section 4.4 hereof, and shall be applied in the manner set out herein, to provide for the payment of principal and interest on the Series 2022 Note and, to the extent permitted, any Existing Parity Indebtedness and Additional Debt and all expenses of paying the same.

  • This Agreement shall become effective upon the Closing Date and shall continue in full force and effect until all obligations of the Corporation under this Agreement and the Series 2022 Note have been fully paid.

  • The obligations of the Corporation hereunder are special limited obligations thereof and neither the Series 2022 Note nor any instrument related to this Agreement may give a holder a right to demand payment from any source other than the Economic Development Sales and Use Tax imposed by Chapter 504 of the Act and pledged hereunder.

  • Prior to or simultaneously with the issuance of the Series 2022 Bond, to evidence its obligations to repay such Loan, the Borrower shall deliver the Series 2022 Note to the Issuer for assignment to the Bondholder as security for the Payment of the Series 2022 Bond.

  • The Issuer hereby assigns all of its right, title and interest in the Series 2022 Note to the Bondholder and shall execute the form of assignment affixed to the Series 2022 Note.

  • All Series 2022 Note Payments shall be made on the applicable payment date in immediately available funds and shall be paid to the Lender at the address provided to the Corporation pursuant to Section 8.2.

  • Any amount at any time paid to the Bondholder as the payment of principal of or interest on the Series 2022 Bond as the same becomes due shall be credited against the Borrower's obligation hereunder and under the Series 2022 Note as of the date such obligation is due (but subject to collection of any instrument, draft, check or order for payment received by the Bondholder).


More Definitions of Series 2022 Note

Series 2022 Note means the Master Note, Series 2022 issued by the Hospital under the Master Indenture and the Supplemental Indenture for Master Note, Series 2022 and delivered to the Trustee as security for the Bonds.
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Series 2022 Note means the Master Note, Series 2022, No. 1 issued by the Borrower to the Trustee, as assignee of the Issuer, as evidence of and security for the Borrower’s obligation to make Loan Payments under the Loan Agreement.
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Series 2022 Note means the Series 2022 Note authorized and issued pursuant to this Ordinance. If specified by the Initial Purchaser, the Series 2022 Note may be designated byFinal Terms Certificate and delivered to such Initial Purchaser as “Series 2022 Bonds,” in which event all references herein to the Series 2022 Note shall be construed to refer to the Series 2022 Bonds.
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Series 2022 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 2022 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 2022 Note means the Vicar's Landing Obligated Group Note, Series 2022 dated , 2022 issued as an Obligation under the Master Indenture by the Borrower, as Obligated Group Representative evidencing and securing the obligation of the Borrower to repay the loan of the proceeds of
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Series 2022 Note means the not to exceed $8,000,000 Hospital Revenue Note, Series 2022 (Hawarden Regional Healthcare Project).
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Related to Series 2022 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 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.

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

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

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

  • 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.

  • 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.

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

  • 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-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

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

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

  • Class A-2 Note means any of the 0.36% Asset Backed Notes, Class A‑2, issued under the Indenture substantially in the form attached thereto as Exhibit A-2.

  • 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.

  • Class A-3 Interest Rate means 1.49% per annum (computed on the basis of a 360-day year of twelve 30-day months).

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

  • Class A-AB Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-5 hereto.

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Fixed Rate Notes Together, 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.

  • Class A-P Certificate Any one of the Certificates designated as a Class A-P Certificate.

  • Certificate Principal Amount With respect to any Certificate (other than the Interest-Only Certificates and the Class R and Class LT-R Certificates) and any Distribution Date, 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) the principal portion of all Realized Losses previously allocated to such Certificate; and (iii) any Certificate Writedown Amount previously allocated to such Certificate; provided, however, that on any Distribution Date on which a Subsequent Recovery is distributed, the Certificate Principal Amount of any Certificate then outstanding to which a Certificate Writedown Amount or Realized Loss amount has been applied will be increased sequentially, in order of seniority, by an amount equal to the lesser of (A) the principal portion of any Certificate Writedown Amount or Realized Loss amount previously allocated to that Certificate to the extent not previously recovered and (B) the principal portion of any Subsequent Recovery allocable to such Certificate after application (for this purpose) to more senior Classes of Certificates pursuant to this Agreement; and provided further that on any Distribution Date on which the Aggregate Stated Principal Balance of the Mortgage Loans exceeds the aggregate Certificate Principal Amount, such excess (including any excess attributable to the allocation of Principal Forbearance Amounts) will be allocated to increase the Certificate Principal Amount of any Certificate then outstanding to which a Certificate Writedown Amount or Realized Loss amount has previously been allocated, sequentially in order of seniority, up to the principal amount of such Certificate Writedown Amount or Realized Loss to the extent not previously recovered. The Interest-Only Certificates and the Class R and Class LT-R Certificates are issued without Certificate Principal Amounts.

  • Class A-SB Certificate Any one of the Certificates with a “Class A-SB” designation on the face thereof, substantially in the form of Exhibit A-1 attached hereto, and evidencing a portion of a class of “regular interests” in REMIC III for purposes of the REMIC Provisions.

  • Class A-4 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Class B Certificate Rate means, for any Interest Period with respect to the Class B Certificates, a per annum rate equal to LIBOR as of the LIBOR Determination Date for such Interest Period plus the Class B Certificate Rate Spread.

  • 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;

  • Class A-S Certificate Any one of the Certificates executed and authenticated by the Certificate Administrator or the Authenticating Agent in substantially the form set forth in Exhibit A-8 hereto.