Source Bonds definition

Source Bonds means the following series of the government bonds (including the re-opened bonds thereof) which have been previously issued by the Issuer:
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Source Bonds means the Group 1 Source Bonds and the Group 2 Source Bonds (as the context may require).
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Source Bonds means the Government Inflation Linked Bonds Fiscal Year B.E. 2554 (ILB217A) (including the re-opened bonds thereof) which have been previously issued by the Issuer.
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Examples of Source Bonds in a sentence

  • You should independently analyse the value of the Source Bonds and Destination Bonds and make an independent assessment of the terms of the Invitation.

  • The Issuer, through the BOT, will cancel all Source Bonds accepted for exchange by it pursuant to the Invitation.

  • Source Bonds not exchanged pursuant to the Invitation will not be cancelled and remain outstanding.

  • The purpose of the Invitation is to effectively extend the maturity date of the borrowing represented by the Source Bonds and also to reduce risks associated with refinancing of the borrowing represented by the Source Bonds (Refinance Risk) or other bonds having a maturity date close to that of the Source Bonds (Bunching Risk).

  • Neither the Issuer nor the Joint Lead Managers expresses any opinion as to whether the terms of the Invitation are fair or make any recommendation for you to offer to exchange Source Bonds or refrain from offering to do so pursuant to the Invitation, and no one has been authorised by the Issuer or the Joint Lead Managers to make any such recommendation.

  • Accordingly, the exchange of Source Bonds pursuant to the Invitation will reduce the aggregate principal amount of Source Bonds that otherwise might trade in the secondary market.

  • The Issuer will not declare the register of Source Bonds closed for determining the Eligible Bondholders who qualify for participation in the Exchange Offer or the minimum amount of Source Bonds tendered.

  • The making of any such new offers and the making of any new invitation will depend on various factors, including interest rates prevailing at such time and the principal amount of Source Bonds retired pursuant to the new invitation.

  • The Issuer reserves the right following the completion or cancellation of the Invitation to offer to exchange or buy Source Bonds or sell new securities, or to issue a new invitation to submit offers to exchange or sell Source Bonds or purchase new securities, in each case on terms that may be more or less favourable than those contemplated in the Invitation.

  • The exchange transaction contemplated in this Exchange Offer Memorandum is considered as the sale of Source Bonds to the Issuer in conjunction with the purchase of Destination Bonds from the Issuer.


More Definitions of Source Bonds

Source Bonds means the Group 1 Source Bonds and the Group 2 Source Bonds (as the context may require). "Submission Commencement Date" means the first day of the Submission Period, being 22 April 2021.
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Related to Source Bonds

  • Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.

  • 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.

  • Serial Bonds means those Bonds designated as such and maturing on the dates set forth in the Certificate of Award, bearing interest payable on each Interest Payment Date and not subject to mandatory sinking fund redemption.

  • School Bonds means School Obligations issued as Bonds.

  • Bank Bonds means any Bonds purchased with moneys received under the Letter of Credit in connection with a Liquidity Drawing and held by the Tender Agent, or its agent, in each case, for the account of the Issuing Bank.

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

  • Surety Bonds means surety bonds obtained by the Borrower or any Restricted Subsidiary consistent with market practice and the indemnification or reimbursement obligations of the Borrower or such Restricted Subsidiary in connection therewith.

  • Existing Bonds means the following obligations of Seller:

  • Refunded Bonds means the portion of the $280,000 of the Series J Bonds now outstanding that are stated to mature on December 1 in each of the years 2021 and 2022 that is to be refunded by the Bonds, as determined by the Fiscal Officer and specified in the Certificate of Award at the time of the sale of the Bonds in accordance with Section 2.

  • Transition bonds means bonds, notes, certificates of

  • Stocks and bonds means stocks, bonds, mutual funds, and all other types of securities and financial instruments, whether held directly, indirectly, or in any other manner. The term does not include commodity futures contracts and call or put options on stocks or stock indexes.

  • Previously Issued Bonds means all Bonds that have been issued by CFD No. 2001-1 prior to the date of prepayment.

  • Prior Bonds means the assessment bonds that are refunded in part or in whole by refunding assessment bonds.

  • Corporate Bonds means debt securities issued by private and public corporations.

  • Additional Bonds means the debt instruments issued under a Tap Issue, including any Temporary Bonds.

  • Bonds means any bonds (including refunding bonds), notes, interim certificates, certificates of indebtedness, debentures or other obligations.

  • Refunding Bonds means Bonds issued pursuant to provisions of this Master Indenture, the proceeds of which are used to refund one or more Series of Outstanding Bonds.

  • Revenue bonds means revenue bonds authorized to be issued pursuant to this Act.

  • Initial Bonds means the Bonds issued on the First Issue Date.

  • Term Bonds means those Bonds designated as such and maturing on the date or dates set forth in the Certificate of Award, bearing interest payable on each Interest Payment Date and subject to mandatory sinking fund redemption.

  • Covered Bonds means any and all the covered bonds (obbligazioni bancarie garantite) issued or to be issued by the Issuer pursuant to the terms and subject to the conditions of the Programme Agreement.

  • Subordinate Bonds means all Bonds but Senior Bonds.

  • Escrowed Bonds means Municipal Obligations that (i) have been determined to be legally defeased in accordance with S&P’s legal defeasance criteria, (ii) have been determined to be economically defeased in accordance with S&P’s economic defeasance criteria and assigned a rating of AAA by S&P, (iii) are not rated by S&P but have been determined to be legally defeased by S&P or (iv) have been determined to be economically defeased by S&P and assigned a rating no lower than the rating that is S&P equivalent of S&P’s AAA rating. In the event that a defeased obligation which is an S&P Eligible Asset does not meet the criteria of an Escrowed Bond, such Municipal Obligation will be deemed to remain in the Issue Type Category into which it fell prior to such defeasance.

  • Replacement Bonds means Bonds issued to the Beneficial Owners of the Bonds in accordance with Section 210 hereof.

  • Senior Bonds means all Bonds issued as Senior Bonds in compliance with the provisions of the Indenture.

  • Fundserv Notes means Notes purchased through Fundserv.