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 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).
Series 2021 Bonds means, collectively, the Series 2021A Bonds and the Series 2021B Bonds.
Tranche B Notes is defined in Section 1.
Tranche A Notes is defined in Section 1.
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 2017 Bonds means, collectively, the Series 2017A Bonds and the Series 2017B Bonds.
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;
Tranche A Loans means the Loans made pursuant to the Tranche A Commitment.
Tranche C Loan has the meaning specified in Section 2.01(c).
Outstanding Bonds means any Bonds not redeemed or otherwise discharged.
Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).
Tranche B Maturity Date means May 8, 2009, or, if such day is not a Business Day, the next preceding Business Day.
Tranche B Facility means the aggregate of the Tranche B Commitments.
Tranche 1 January 1, 2015 through December 31, 2015, which is allotted 25% of the Target Award,
Class A-2 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).
Class A-1 Maturity Date means [ ] (or, if such day is not a Business Day, the next preceding Business Day).
Tranche A has the meaning assigned in Section 2.1(c)(i).
Tranche A Maturity Date means November 8, 2008, or, if such day is not a Business Day, the next preceding Business Day.
Existing Bonds means the following obligations of Seller:
Tranche B has the meaning assigned in Section 2.1(c)(i).
Class B Maturity Date means the January 2040 Distribution Date.
Revolving Notes means the promissory notes of the Borrower in favor of each of the Lenders evidencing the Revolving Loans provided pursuant to Section 2.1(e), individually or collectively, as appropriate, as such promissory notes may be amended, modified, supplemented, extended, renewed or replaced from time to time.
Tranche A Loan shall have the meaning set forth in Section 2.01(a).
Senior Bonds means all Bonds issued as Senior Bonds in compliance with the provisions of the Indenture.
Class A-3 Maturity Date means [ ] (or, if such day is not a Business Day, the next succeeding Business Day thereafter).