Examples of Series E Indenture in a sentence
The Trustee or the Successor Agency, as applicable, shall notify the Insurer: to the attention of its Surveillance Department, of any failure of the Authority under this Indenture and of the Successor Agency under the 2015 Series A Bonds Indenture, the 2015 Series D Bonds Indenture and the 2015 Series E Indenture to give any required notice to the Insurer and immediately of the occurrence of an Event of Default hereunder.
Upon termination of the Series E Indenture, amounts remaining in the Series E Expense Reserve Account, after payment of all outstanding expenses of Part D Receivable Trust 2020-1, Series E, including the dissolution of Part D Receivable Trust 2020-1, Series E, shall be released to Seller.
Purchaser conducts no business other than entry into this Agreement, the Series E Indenture and the transactions contemplated hereby and thereby.
Purchaser is in compliance with the covenants contained in the Series E Indenture and the Series F Indenture as in effect on the date of this Agreement.
Purchaser will not sell, assign (by operation of law or otherwise) or otherwise dispose of, or create or suffer to exist any Lien, encumbrance or security interest upon or with respect to the funds that will be used to pay the Aggregate Deferred Purchase Price, other than the lien on the Purchased Receivable pursuant to the Series E Indenture, or assign any right to receive income in respect thereof except the interests in favor of Seller.
The Series E Indenture will be terminated promptly and in any event within ten (10) Business Days of the payment of the Aggregate Deferred Purchase Price.
Purchaser and Series D Purchaser shall comply with the covenants contained in the Series E Indenture and the Series D Indenture, respectively, as in effect on the date of this Agreement and will promptly notify Seller of a default or an Event of Default (as defined in the Series E Indenture and the Series D Indenture, as applicable) or event that with the passage of time would result in a default or an Event of Default.
Purchaser and Series D Purchaser are in compliance with the covenants contained in the Series E Indenture and the Indenture, dated as of August 12, 2021, by and between Series D Purchaser, as issuer, and U.S. Bank National Association, as indenture trustee (the “Series D Indenture”), respectively, as in effect on the date of this Agreement.
Purchaser shall conduct no business other than entry into this Agreement, the Series E Indenture and the transactions contemplated hereby and thereby.