We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.

For more information visit our privacy policy.

SRF Bonds definition

SRF Bonds means bonds of the City that are issued pursuant to Section 6.10 of the Original Resolution, as amended, and purchased by the DNRC. As described more fully in Section 6.10 of the Original Resolution, as amended, SRF Bonds are subordinate to the Bonds (including the Series 2019 Bonds) and are payable from Surplus Net Water Revenues in the SRF Bond Fund.
SRF Bonds means the Bonds issued by the City to the DNRC under the Program. “State” means the State of Montana.
SRF Bonds means bonds of the City that are issued pursuant to Section

Examples of SRF Bonds in a sentence

  • Neither Newco nor Photogen holds any inventory or other goods for resale to third parties.

  • The Series 2020B Bonds shall be issued as Senior SRF Bonds under the terms of the Master Resolution, shall be designated "DES MOINES METROPOLITAN WASTEWATER RECLAMATION AUTHORITY, SEWER REVENUE BONDS, SERIES2020B ", and bear interest from the date thereof, until payment thereof, at the office of the Paying Agent, said interest payable on June 1, 2021 and semiannually thereafter on the 1st day of June and December in each year until maturity at the rate hereinafter provided.

  • The Series 2020B Bonds shall be issued as Senior SRF Bonds under the Master Resolution, and shall not be secured by or payable from amounts held in the Debt Service Reserve Fund.

  • Upon issuance of the Series 2020B Bonds, the amount to be accumulated and maintained in the Debt Service Reserve Fund shall not be increased, but shall continue to remain equal to 100% of the Debt Service Reserve Requirement computed on a basis which includes all Senior Bonds which will be Outstanding immediately after issuance of the Series 2020B Bonds and which are not Senior SRF Bonds.

  • Following the completion of construction of the Tenant Improvements, Tenant shall deliver to Landlord properly executed final mechanic’s lien releases in compliance with both California Civil Code Section 8134 and either Section 8136 or Section 8138 from all of Tenant’s Agents, and a certificate certifying that the construction of the Tenant Improvements in the Premises has been substantially completed.

  • Each Installment of SRF Bonds shall be treated as a separate series of SRF Bonds for all purposes of the Master Resolution and the related Supplemental Resolution, including without limitation, for purposes of calculating Average Annual Debt Service Requirements.

  • So long as there are SRF Bonds Outstanding, the Resolution may not be effectively amended without the written consent of the DNRC.

  • Money from time to time held in the SRF Debt Service Account shall be disbursed only to meet payments of principal of, premium, if any, and interest on the Outstanding SRF Bonds payable therefrom as such payments become due.

  • The principal of and interest on the SRF Bonds shall be payable out of the SRF Debt Service Account and secured by the SRF Reserve Account.

  • The fair value of the Company’s long-term debt relating to First Mortgage and SRF Bonds (Bonds) is based on quoted market prices for similar issues.


More Definitions of SRF Bonds

SRF Bonds means Bonds purchased pursuant to the Department of Natural Resources and Conservation of the State of Montana Water Pollution Control State Revolving Loan

Related to SRF Bonds

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

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

  • 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.

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

  • Bank Bonds shall have the meaning ascribed thereto in Section 4.06(b)(i) hereof.

  • Series A Bonds means the Series A Senior Secured Nuclear Asset-Recovery Bonds issued by the Issuer on June 22, 2016.

  • 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.

  • Existing Bonds means the following obligations of Seller:

  • 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.

  • School Bonds means School Obligations issued as Bonds.

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

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

  • Option Bonds means Current Interest Bonds, which may be either Serial or Term Bonds, which by their terms may be tendered by and at the option of the Owner for purchase prior to the stated maturity thereof.

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

  • Transition bonds means bonds, notes, certificates of

  • 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.

  • Completion Bonds means Bonds issued pursuant to a Supplemental Indenture ranking on parity with the Series of Bonds issued under such Supplemental Indenture, the proceeds of which are to be used to complete the Project.

  • 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.

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

  • Outstanding Bonds means any Bonds not redeemed or otherwise discharged.

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

  • 2028 Notes means those 6.500% Senior Notes due 2028 issued by the Borrower in an aggregate principal amount of $400,000,000 pursuant to the 2028 Notes Documents.

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

  • Voting Bonds means the Outstanding Bonds less the Issuer’s Bonds.

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on