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.
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.
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.
Trustee hereby agrees to release its interest in the cash collateral to be deposited by Company in the Reserve Accounts (pursuant to Section 6.6 of the Series A Reimbursement Agreement) in exchange for any substitute collateral reasonably satisfactory to Bank.
Project), Series A of 1997 (the "Series A Reimbursement Agreement").
Capitalized terms used and not otherwise defined herein shall have the same meanings as set forth in the Series A Reimbursement Agreement.
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).
Company's obligations in connection with the Series A Letter of Credit shall be secured by the Security Documents (as defined in the Series A Reimbursement Agreement) and the cash collateral held in the Reserve Accounts.
Letter of Credit Agreement - The Series A Reimbursement Agreement dated as of November 1, 1985, between the Company and the Bank pursuant to which the Letter of Credit is issued by the Bank and delivered to the Trustee, and any and all modifications, alterations, amendments and supplements thereto, and includes any agreement between the Company and the Bank pursuant to which any Alternate Letter of Credit is issued or any Alternate Credit Facility is made available.