Subseries Bank definition

Subseries Bank. ’ means any Standby Purchaser that is a bank.
Subseries Bank means the Standby Purchaser related to a Subseries of Bonds.
Subseries Bank. ’ means Bank of America, Scotiabank, BNP Paribas, HSBC and LBBW and any other Standby Purchaser that is a bank.

More Definitions of Subseries Bank

Subseries Bank. ’ means The Royal Bank of Scotland PLC, acting through its New York branch, and any other Standby Purchaser that is a bank.
Subseries Bank. ’ means Bank of New York, Dexia, Fleet, KBC and WestLB and any other Standby Purchaser that is a bank.
Subseries Bank. ’ means DEPFA BANK plc acting through its New York Agency and any other Standby Purchaser that is a bank.

Related to Subseries Bank

  • L/C Bank means the Acceptable Bank providing a letter of credit pursuant to Section 5.3 of the Facility Lease.

  • Liquidity Funding means (a) a purchase made by any Committed Lender pursuant to its Liquidity Commitment of all or any portion of, or any undivided interest in, an applicable Conduit’s Loans, or (b) any Loan made by a Committed Lender in lieu of such Conduit pursuant to Section 1.1.

  • Series A or “Series A Equipment Notes” means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.

  • L/C Issuer means Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.

  • Certificate re Non-Bank Status means a certificate substantially in the form of Exhibit F.

  • Non-Funding Lender has the meaning ascribed to it in Section 9.9(a)(ii).

  • National City National City Mortgage Co., or any successor thereto.

  • Series A Debentures means the Series A 9-7/8% Junior Subordinated Deferrable Interest Debentures due February 15, 2027 of the Debenture Issuer issued pursuant to the Indenture.

  • Non-Bank Certificate has the meaning specified in Section 3.01(b).

  • Certificate Depository Agreement means the agreement among the Trust, the Depositor and The Depository Trust Company, as the initial Clearing Agency, dated as of the Closing Date, relating to the Trust Securities Certificates, substantially in the form attached as Exhibit B, as the same may be amended and supplemented from time to time.

  • Certificate Insurer Default The existence and continuance of any of the following:

  • Series C Notes is defined in Section 1.

  • Commercial Paper Notes means short-term promissory notes issued or to be issued by a Conduit Purchaser to fund its investments in accounts receivable or other financial assets.

  • Series B or “Series B Equipment Notes” means Equipment Notes issued and designated as “Series B Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series B Equipment Notes” and bearing interest at the Debt Rate for Series B Equipment Notes specified in Schedule I to the Indenture.

  • PNC Bank means PNC Bank, National Association.

  • Tender Agent means, with respect to each Group of 2021 Series J Variable Rate Bonds, The Bank of New York Mellon, a New York banking corporation, and its successors and any corporation resulting from or surviving any consolidation or merger to which it or its successors may be a party, or any successor Tender Agent appointed in accordance with the terms of this Supplemental Resolution.

  • Class A Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

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

  • Noncustodial parent means a person who, at the time of the commencement of court proceedings in the sending state, does not have sole legal custody of the child or has joint legal custody of a child, and who is not the subject of allegations or findings of child abuse or neglect.

  • Wachovia means Wachovia Bank, National Association.

  • Remarketing Agent has the meaning specified in Section 5.4(b)(i).

  • Custodial parent means a parent awarded custody by a court decree. In the absence of a court decree, it is the parent with whom the child resides more than one half of the calendar year without regard to any temporary visitation.

  • First Mortgage Bonds means bonds issued by the Company pursuant to the Indenture.

  • Class A Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • CF Shadow Series means a series of Capital Stock that is identical in all respects to the shares of Capital Stock (whether Preferred Stock or another class issued by the Company) issued in the relevant Equity Financing (e.g., if the Company sells Series A Preferred Stock in an Equity Financing, the Shadow Series would be Series A-CF Preferred Stock), except that:

  • 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.