Sinking Funds means, collectively, the respective Sinking Funds created for the Prior Bonds and the Series 2016 A Bonds.
Sinking Funds means, collectively, the respective sinking funds established for the Prior Bonds and the Series 2024 A Bonds.
Sinking Funds shall not be applicable to the Notes.
Examples of Sinking Funds in a sentence
Payments to Sinking Funds are non-refundable, having become an asset of the property and, therefore, transfers with ownership of the property.
More Definitions of Sinking Funds
Sinking Funds means sinking funds established and held by or on behalf of a statutory body for the purposes of servicing payment or repayment obligations of a statutory body in respect of loans, advances or other financial arrangements in relation to which loan, advance or financial arrangements the statutory body has entered into or is about to enter into a financial arrangement with the Corporation.
Sinking Funds. Cash" (except for cash in the "Cash - REA Construction Fund - Trustee Account"), "Special Cash Deposits", "Working Funds", and "Temporary Cash Investments"; and (b) the term "total telephone plant" means the sum of the following accounts: "Telephone Plan in Service", "Telephone Plan Under Construction", "Property Held for Future Telephone Use", "Telephone Plant Acquisition Adjustment", and "Telephone Plant Adjustment". Titles of accounts used in the foregoing definitions shall have the meanings prescribed for them by the Federal Communications Commission in its prevailing uniform system of accounts for Class A telephone companies. These titles and definitions shall also apply to accounts of the Borrower which have substantially the same meanings as those referred to in such uniform system of accounts regardless of the account title or the system of accounts actually used by the Borrower.
Sinking Funds means, collectively, all of the Series Sinking Funds and the General Sinking Fund created from time to time .
Sinking Funds means, collectively, the TDD Sales Tax Revenue Fund and the Debt Service Fund.
Sinking Funds means, collectively, the respective Sinking Funds created for the 21 Prior Bonds and the Series 2020 A Bonds.
Sinking Funds means all moneys, investments, securities and other property held by Chase for the payment of Unpresented Items.