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.
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.
Tranche 1 January 1, 2015 through December 31, 2015, which is allotted 25% of the Target Award,
Tranche the collective reference to Eurodollar Loans the then current Interest Periods with respect to all of which begin on the same date and end on the same later date (whether or not such Loans shall originally have been made on the same day).
Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.
Tranche A Notes is defined in Section 1.
Series 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.
Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).
Tranche B Notes is defined in Section 1.
Outstanding Bonds means any Bonds not redeemed or otherwise discharged.
Tranche C Loan has the meaning specified in Section 2.01(c).
Existing Bonds means the following obligations of Seller:
Tranche 2 means the amount of [**] to be applied in payment of the third pre-delivery instalment due by the Borrower to the Builder under the Building Contract to be advanced by the Lenders on a Drawdown Date by way of their Contributions thereto;
Subsequent Bonds means any Bonds issued after the First Issue Date on one or more occasions.
Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.
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.
Tranche A has the meaning assigned in Section 2.1(c)(i).
Tranche B Facility means the aggregate of the Tranche B Commitments.
Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).
Tranche A Loan shall have the meaning set forth in Section 2.01(a).
Tranche A Maturity Date means November 8, 2008, or, if such day is not a Business Day, the next preceding Business Day.
Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).
Prior Bonds means the assessment bonds that are refunded in part or in whole by refunding assessment bonds.
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.
Tranche A Term Loan Maturity Date means October 20, 2015.