Series A Reimbursement Agreement definition

Series A Reimbursement Agreement means the Letter of Credit and Reimbursement Agreement dated as of April 1, 2019, among the Corporation, the County and the Series A LC Bank, to support the payment of Series A Commercial Paper Notes, together with any related fee letter agreement among the Corporation, the County and the Series A LC Bank, as the same may be amended, supplemented or otherwise modified from time to time, or other agreement and related fee letter agreement executed from time to time in connection with the delivery of a Series A Credit Facility.
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Series A Reimbursement Agreement shall have the meaning ascribed to such phrase in Section 6.20.
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Series A Reimbursement Agreement means the Series A Reimbursement Agreement of even date herewith between Bank and Company.
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Examples of Series A Reimbursement Agreement in a sentence

  • All notices which any party hereto may desire or may be required to give to any other party hereto shall be given in accordance with Section 12.11 of the Series A Reimbursement Agreement.

  • All capitalized terms used herein and not otherwise defined herein shall have the meanings set forth for them in the Series A Reimbursement Agreement.

  • In the event that all of the Company's obligations under the Pledge Series A Reimbursement Agreement have been discharged, the Bonds of 2000 Pledge Series A shall be deemed to be paid in full.

  • Trustee hereby acknowledges and agrees that the occurrence of an Event of Default under the Series A Reimbursement Agreement shall not constitute an Event of Default under the Bond Documents unless Bank has given the notice described in Section 4(b), above.

  • The Bond of the Fourteenth Series may not be exchanged for any other Bond, except as provided in Section 3.06 of the Indenture, and may not be transferred except to effect an assignment thereof to a successor or an assign of the Administrative Agent (as defined in the 1997 Series A Reimbursement Agreement).

  • Create or cause or suffer to become effective any mortgage, deed of trust or like lien or encumbrance affecting either Guaranty Property or any portion of the same, except for the lien of non-delinquent real property taxes and those matters listed in Exhibit "D" to the Series A Reimbursement Agreement.

  • The Bonds of 2000 Pledge Series A shall be payable as to principal and interest at the same place or places as payments are required to be made by the Company under the Pledge Series A Reimbursement Agreement; and principal and interest shall be payable in any coin or currency of the United States of America which at the time of payment shall be legal tender for the payment of public and private debts.

  • The Unrestricted Reserve Account and the Restricted Reserve Account are collectively referred to herein (and in the Series A Reimbursement Agreement) as the "Reserve Accounts." On December 15, 1986, Company shall deposit with Bank cash in the amount of $333,000.00, which amount shall be apportioned between the Unrestricted Reserve Account and the Restricted Reserve Account pursuant to subsection 6.6.3, below.

  • Notwithstanding the provisions of the next preceding paragraph, if an event of default shall occur under the Pledge Series A Reimbursement Agreement, then the Bonds of 2000 Pledge Series A shall bear interest at the rate of 10% per annum, payable on each interest payment date (which, in the event of such an event of default shall include each date on which interest, commissions or fees are payable by the Company under the Pledge Series A Reimbursement Agreement).

  • Project), Series A of 1997 (the "Series A Reimbursement Agreement").

Related to Series A Reimbursement Agreement

  • Reimbursement Agreement as defined in Section 2.8(b).

  • Disbursement Agreement that certain Master Disbursement Agreement, dated as of , 2002, among the Borrower, the Administrative Agent and the other parties signatory thereto, as the same may hereafter be amended or modified in accordance with its terms and the terms of the Credit Agreement.

  • Payment Agreement means a written agreement which provides

  • Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.

  • Trust Reimbursement Amount As defined in Section 3.06A(a) of this Agreement.

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Expense Reimbursement has the meaning set forth in Section 8.2(c).

  • Workout-Delayed Reimbursement Amount As defined in subsection (II)(i) of Section 3.05(a).

  • Reimbursement Amount As defined in Section 2.04.

  • Termination Date Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Termination Date Demand.

  • Letter of Credit Reimbursement Agreement has the meaning specified in Section 2.4(e).

  • Workout-Delayed Reimbursement Amounts With respect to any Mortgage Loan or Serviced Loan Combination, the amount of any Advance made with respect to such Mortgage Loan or Serviced Loan Combination on or before the date such Mortgage Loan or Serviced Loan Combination becomes (or, but for the making of three monthly payments under its modified terms, would then constitute) a Corrected Loan, together with (to the extent accrued and unpaid) interest on such Advances, to the extent that (i) such Advance is not reimbursed to the Person who made such Advance on or before the date, if any, on which such Mortgage Loan or Serviced Loan Combination becomes a Corrected Loan and (ii) the amount of such Advance becomes a future obligation of the Mortgagor to pay under the terms of modified Loan Documents. That any amount constitutes all or a portion of any Workout-Delayed Reimbursement Amount shall not in any manner limit the right of any Person hereunder to determine in the future that such amount instead constitutes a Nonrecoverable Advance.

  • Special Reimbursement Date means, the special payment date established in connection with a Reimbursement under Special Circumstances as described hereunder “Extraordinary Events and Special Circumstances – Reimbursement Under Special Circumstances and Payment”.

  • Incremental Commitment Agreement means each Incremental Commitment Agreement in the form of Exhibit R (appropriately completed) executed and delivered in accordance with Section 2.14.

  • Replacement Agreement shall have the meaning set forth in Paragraph 2(b) hereof.

  • Enhancement Agreement means any agreement, instrument or document governing the terms of any Series Enhancement or pursuant to which any Series Enhancement is issued or outstanding.

  • Repayment Agreement means an agreement

  • Restatement Agreement has the meaning set forth in the introductory statement of this Agreement.

  • Payment Date Advance Reimbursement has the meaning set forth in Section 8.03(a)(iii)(A) of the 20[•]-[•] Servicing Supplement.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Term Loan Commitments of any Series or Incremental Revolving Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.20.

  • Second Amendment Agreement means that certain Second Amendment Agreement dated as of October 4, 2011, among Xxxxx 0, xxx Xxxxxxxx, Xxxxxxx Xxxxx Capital Corporation, as administrative agent and collateral agent, and the Tranche B II Term Lenders party thereto, providing for, among other things, the amendment and restatement of the 2009 Credit Agreement.

  • Incremental Term Loan Assumption Agreement means an Incremental Term Loan Assumption Agreement in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Term Lenders.

  • Commitment Agreement means the written agreement that may be required at EDTI’s sole discretion between a Customer and EDTI whereby the Customer both authorizes the design and construction of new or expanded Facilities and agrees to pay all cancellation costs if the project is cancelled or if the Customer fails to sign an Electric Service Agreement prior to the energization of the new or expanded Facilities;

  • Amendment Agreement shall have the meaning assigned to such term in the recitals hereto.

  • Servicing Advance Reimbursement Amounts As defined in Section 3.22.

  • Commitment Increase Agreement has the meaning assigned to such term in Section 2.20.