Tranche 1 Initial Bonds definition

Tranche 1 Initial Bonds means the Tranche 1 Bonds issued on the First Issue Date. "Tranche 1 Interest Rate" means 7.70 per cent. per annum.
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Examples of Tranche 1 Initial Bonds in a sentence

  • Subsequent Bonds shall benefit from and be subject to the Finance Documents, and, for the avoidance of doubt, the applicable ISIN, the interest rate, the currency, the nominal amount and the final maturity applicable to the Tranche 1 Initial Bonds or Tranche 2 Initial Bonds, as applicable, shall apply to Subsequent Bonds.

  • The maximum total nominal amount of the Bonds (the Tranche 1 Initial Bonds, the Tranche 2 Initial Bonds and all Subsequent Bonds) may not exceed USD 250,000,000, or the equivalent and combined USD and DKK amount thereof.

Related to Tranche 1 Initial Bonds

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

  • Initial Bond Issue means the issuance of the Initial Bonds. "Initial Bonds" means the Bonds issued on the First Issue Date.

  • 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).

  • Initial Bond means any Bond issued on the First Issue Date. “Initial Bond Issue” has the meaning set forth in Clause 2.1.

  • Incremental Facility Closing Date has the meaning set forth in Section 2.14(d).

  • Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.

  • 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.

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

  • Incremental Loans has the meaning assigned to such term in Section 2.22(a).

  • Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).

  • Tranche B Notes is defined in Section 1.

  • Tranche A has the meaning assigned in Section 2.1(c)(i).

  • Tranche B Facility means the aggregate of the Tranche B Commitments.

  • Incremental Facility has the meaning specified in Section 2.16(a).

  • Subsequent Bonds means any Bonds issued after the First Issue Date on one or more occasions.

  • Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).

  • Tranche A Notes is defined in Section 1.

  • 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;

  • Existing Bonds means the following obligations of Seller:

  • Incremental Facilities has the meaning assigned to such term in Section 2.22(a).

  • Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.

  • Tranche C Loan has the meaning specified in Section 2.01(c).

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

  • Class B Maturity Date means the January 2040 Distribution 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.