PAYMENTS AND OTHER MATTERS. Loan Payments; Purchase Price Payments -11- SECTION 4.2. Bond Fund -11- SECTION 4.3. Payments to Issuer -11- SECTION 4.4. Payments to Trustee and Remarketing Agent -12- SECTION 4.5. Company's Option to Designate Interest Rate Determination Methods -12- SECTION 4.6. Purchase of Bonds -12- SECTION 4.7. Credit Facility -13- SECTION 4.8. Excess Funds -13- SECTION 4.9. Nature of Obligations of the Company -14- SECTION 4.10. Company Obligations Under the Indenture -14-
Appears in 2 contracts
Sources: Loan Agreement (Cleco Corp), Loan Agreement (Cleco Corp)
PAYMENTS AND OTHER MATTERS. SECTION 4.1. Loan Payments; Purchase Price Payments -11- -11-
SECTION 4.2. Bond Fund -11- -11-
SECTION 4.3. Payments to Issuer -11- -11-
SECTION 4.4. Payments to Trustee and Remarketing Agent -12- -12-
SECTION 4.5. Company's Option to Designate Interest Rate Determination Methods -12- SECTION 4.6. Purchase of Bonds -12- SECTION 4.7. Credit Facility [Intentionally Omitted] -13- SECTION 4.8. Excess Funds -13- SECTION 4.9. Nature of Obligations of the Company -14- SECTION 4.10. Company Obligations Under the Indenture -14-
Appears in 1 contract
Sources: Loan Agreement (Cleco Power LLC)