WIFIA Indenture definition

WIFIA Indenture means each indenture of trust of the I-Bank entered into in accordance with all applicable law, including, without limitation, the Act, authorizing the issuance of WIFIA Bonds and any series of I-Bank Bonds as part of the WIFIA Financing Program.
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WIFIA Indenture means, as applicable:
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Examples of WIFIA Indenture in a sentence

  • The Borrower, pursuant to the applicable WIFIA Indenture, shall direct the WIFIA Indenture Trustee to make such payment with funds then on deposit in the Debt Service Fund (or the appropriate accounts or subaccounts therein) established pursuant to the WIFIA Indenture with respect to such WIFIA Bond.

  • The Borrower shall have issued and delivered to the WIFIA Lender the WIFIA Bond, authenticated by the WIFIA Indenture Trustee, pursuant to the applicable WIFIA Indenture.

  • The Borrower shall have delivered to the WIFIA Lender a duly executed certificate from the WIFIA Indenture Trustee in the form attached hereto as Exhibit H (Form of Certificate of Trustee) with respect to the applicable WIFIA Indenture.

  • The Borrower shall cause each WIFIA Program Participant to pay all debt service payments in respect of the WIFIA Participant Loans and the State Loans made to such WIFIA Program Participant to the WIFIA Indenture Trustee with respect to the applicable WIFIA Indenture for deposit to the appropriate funds and accounts established under such WIFIA Indenture and for application thereof pursuant to the terms of such WIFIA Indenture.

  • The Borrower shall not without the prior written consent of the WIFIA Lender issue or incur indebtedness of any kind payable (in whole or in part) from or secured by the WIFIA Trust Estate under any WIFIA Indenture or by the WIFIA Master Program Trust Account under the WIFIA MPTA other than I-Bank Bonds and Refunding Bonds (as defined in the applicable WIFIA Indenture) that, in each case, satisfy all of the requirements of the applicable WIFIA Indenture.

  • The Borrower shall not transfer (and shall cause the WIFIA Indenture Trustee not to transfer) Pledged WIFIA Cash Flows or other amounts on deposit in any WIFIA Accounts except in accordance with this Section 15(d) and the WIFIA Loan Documents.

  • The Borrower shall not, without the prior written consent of the WIFIA Lender, issue or incur indebtedness of any kind payable from, secured or supported by Pledged Collateral while a Payment Default, a Bankruptcy Related Event or a payment default under any WIFIA Indenture has occurred and is continuing.

  • The MPTA, WIFIA MPTA and each WIFIA Indenture, in effect as of any date on which this representation and warranty is made, are in full force and effect and all conditions precedent to the obligations of the Borrower under each such document have been satisfied.

  • The Borrower has valid legal and beneficial title to the Pledged WIFIA Cash Flows and to all other assets comprising the WIFIA Trust Estate on which it purports to grant Liens related thereto pursuant to any WIFIA Indenture, free and clear of any Lien of any kind other than Permitted Liens.

  • The Borrower shall deliver to the WIFIA Lender, as the registered owner thereof, each WIFIA Bond upon the issuance thereof pursuant to the terms of the respective WIFIA Indenture.

Related to WIFIA Indenture

  • Existing Indenture means the Indenture dated as of June 30, 1998 among General Partner, Prologis and U.S. Bank National Association (as successor in interest to State Street Bank and Trust Company of California, N.A.), as Trustee.

  • Existing Indentures means (1) the Indenture dated as of April 20, 2009, among the Issuer, the guarantors named therein and The Bank of New York Mellon, as trustee, as amended and supplemented by the First Supplemental Indenture through the Fifteenth Supplemental Indenture, the resolutions dated as of April 20, 2009 authorizing the 8.910% Senior Notes due 2017 and the resolutions dated as of September 22, 2009 authorizing the 6.750% Senior Notes due 2019, and as may be further amended and supplemented, (2) the Indenture dated as of February 7, 2012, among the Issuer, the guarantors named therein and The Bank of New York Mellon, as trustee, as amended and supplemented by the First Supplemental Indenture through the Thirteenth Supplemental Indenture and the resolutions dated as of January 31, 2012 authorizing the 5.875% Senior Notes due 2022, the resolutions dated as of April 3, 2013 and May 8, 2013 authorizing the 4.375% Senior Notes due 2023, the resolutions dated as of November 21, 2013 authorizing the 4.000% Senior Notes due 2018, the resolutions dated as of November 21, 2013 authorizing the 5.625% Senior Notes due 2024, the resolutions dated as of October 30, 2015 authorizing the 4.875% Senior Notes due 2025 and as may be further amended and supplemented and (3) the Indenture dated as of September 11, 2012, among the Issuer, the guarantors named therein and The Bank of New York Mellon, as trustee, pursuant to which the 0.5% Exchangeable Senior Notes due 2032 were issued, as amended and supplemented by the First Supplemental Indenture through the Twelfth Supplemental Indenture, and as may be further amended and supplemented.

  • Subordinated Indenture means the Subordinated Note Indenture, dated as of ________ __, 19__, between the Depositor and the Indenture Trustee, as supplemented by the Supplemental Indenture.

  • Existing Senior Notes Indentures means, the indentures governing the Existing Senior Notes, each as may be amended or supplemented from time to time.

  • Existing Senior Notes Indenture means that certain Indenture dated as of March 16, 2011, by and between the Borrower, as issuer, and Xxxxx Fargo Bank, National Association, as trustee, as amended, restated, supplemented, renewed or extended or otherwise modified from time to time to the extent permitted by Section 7.15.

  • Senior Subordinated Indenture means the Indenture, dated as of August 30, 2007, among the Company, the subsidiary guarantors party thereto from time to time and Xxxxx Fargo Bank, National Association, as trustee, governing the 13.5% Senior Subordinated Notes due 2015 of the Company, as the same may be amended, supplemented, waived or otherwise modified from time to time.

  • Senior Notes Indentures means the Senior Secured Notes Indenture and the Senior Unsecured Notes Indenture.

  • Existing Notes Indentures means, collectively, the Existing Senior Notes Indentures and the Existing Senior Guaranteed Notes Indentures.

  • Senior Subordinated Notes Indenture means the Indenture, dated as of July 17, 2012, under which the Senior Subordinated Notes were issued, among the Borrower and the Restricted Subsidiaries party thereto and the trustee named therein from time to time, as in effect on the Closing Date and as amended, restated, supplemented or otherwise modified from time to time in accordance with the requirements thereof and of this Agreement.

  • New Notes Indenture means an indenture between the Company and the New Notes Trustee, identical in all material respects to the Indenture (except that the cash interest and interest rate step-up provisions and the transfer restrictions shall be modified or eliminated, as appropriate).

  • Senior Notes Indenture means the Indenture for the Senior Notes, dated December 29, 2011, between the Borrower and Wilmington Trust, National Association, as trustee, as the same may be amended, modified, supplemented, replaced or refinanced to the extent not prohibited by this Agreement.

  • Subordinated Notes Indenture means that certain Subordinated Debenture Indenture between DH (f/k/a NGC Corporation) and First National Bank of Chicago, as Debenture Trustee, dated as of May 28, 1997 (as amended, restated and supplemented through the Petition Date).

  • Existing Notes Indenture shall have the meaning set forth in the recitals hereto.

  • Original Indenture has the meaning specified in the first paragraph of this Supplemental Indenture.

  • Operative Indentures means, as of any date, each “Indenture” (as such term is defined in the Note Purchase Agreement), including the Indenture, whether or not any other “Indenture” shall have been entered into before or after the date of the Indenture, but only if as of such date all “Equipment Notes” (as defined in each such “Indenture”) are held by the “Subordination Agent” under the “Intercreditor Agreement”, as such terms are defined in each such “Indenture”.

  • Master Indenture means this Master Trust Indenture, as amended and supplemented from time to time in accordance with the provisions hereof.

  • First Supplemental Indenture has the meaning specified in the recitals of this Supplemental Indenture.

  • Convertible Notes Indenture means the Indenture dated as of May 31, 2001, as amended by the First Supplemental Indenture dated as of February 20, 2002, among Xxxxxx Xxxxxxx Ltd., Xxxxxx Xxxxxxx LLC, as guarantor, and BNY Midwest Trust Company, as trustee.

  • Indenture means this Indenture, as amended or supplemented from time to time.

  • Senior Secured Notes Indenture means the indenture, dated as of the Closing Date, among the Borrower, as issuer, the guarantors party thereto and the trustee referred to therein pursuant to which the Senior Secured Notes are issued, as such indenture may be amended or supplemented from time to time.

  • Secured Notes Indenture means the Indenture, dated as of May 29, 2013, among the Borrower, the subsidiary guarantors party thereto from time to time and Wilmington Trust, National Association, as trustee, governing the Secured Notes, as the same may be amended, supplemented, waived or otherwise modified from time to time.

  • New Securities Indenture means an indenture between the Company and the New Securities Trustee, identical in all material respects to the Indenture (except that the interest rate step-up provisions will be modified or eliminated, as appropriate).

  • Senior Indenture means the Senior Indenture dated the date hereof between the Company and , as trustee, as amended, modified or supplemented from time to time.

  • Senior Note Indenture the Indenture entered into by Holdings, the Borrower and certain of its Subsidiaries in connection with the issuance of the Senior Notes, together with all instruments and other agreements entered into by Holdings, the Borrower or such Subsidiaries in connection therewith.

  • Bond Indenture means the Indenture of Trust, dated as of , 2022, by and between the I-Bank and the Trustee (as defined in the Loan Agreement), with respect to the I- Bank’s Environmental Infrastructure Bonds, Series 2022A-2 (Green Bonds).