Costs of Execution and Delivery definition

Costs of Execution and Delivery means all items of expense directly or indirectly payable by the Trustee related to the authorization, execution and delivery of the Site Lease and this Lease and related to the authorization, sale, execution and delivery of the Certificates, as further defined in the Indenture.
View Source
Costs of Execution and Delivery means all items of expense directly or indirectly payable by CDOT related to the authorization, execution and delivery of the Site Lease and the Lease and related to the authorization, sale, execution and delivery of the Certificates and to be paid from the Costs of Execution and Delivery Account, including, but not limited to, survey costs, title insurance fees or premiums, costs of the conveyance of the Leased Property to CDOT, recording costs, closing costs and other costs relating to the leasing of the Leased Property under the Site Lease and the Lease, costs of preparation and reproduction of documents, initial fees and expenses of the Trustee, legal fees and expenses, including fees and expenses of Special Counsel, counsel to the Trustee, if any, and counsel to the Underwriter, if any, fees and expenses of CDOT’s financial advisor and other professionals, fees and expenses for preparation,
View Source
Costs of Execution and Delivery means, with respect to an issue of obligations, all costs incurred in connection with, and allocable to, the execution and delivery of obligations such as the Lease, other than fees paid to or on behalf of credit enhancers as fees for Qualified Guarantees. Examples of Costs of Execution and Delivery include (but are not limited to):
View Source

Examples of Costs of Execution and Delivery in a sentence

  • Any moneys held in the Costs of Execution and Delivery Fund shall be invested by the Trustee in accordance with Article 5 hereof.

  • A special fund is hereby created and established with the Trustee and denominated the “Costs of Execution and Delivery Fund.” Upon the delivery of the Certificates there shall be deposited into the Costs of Execution and Delivery Fund from the proceeds of the Certificates the amounts directed by Section 3.01(c) hereof.

  • Payments from the Costs of Execution and Delivery Account shall be made by the Trustee upon receipt of a statement or a bill for the provision of costs of execution and delivery of the 2023 Certificates approved in writing by the District Representative.

  • The Refunding Project consists of (a) refunding and defeasing on the date hereof and paying and discharging on October 1, 2017, on an advance refunding basis, the 2015 Lease and (b) paying an allocable portion of the Costs of Execution and Delivery of the Lease.

  • The Trustee shall transfer all moneys remaining in the Costs of Execution and Delivery Fund to the Town upon the final payment of all Costs of Execution and Delivery, as certified in writing by the Town Representative.

  • The ownership of the Base Rentals Fund, the Costs of Execution and Delivery Fund, and all accounts within such Funds and any other fund or account created hereunder (except defeasance escrow account) shall be held in trust by the Trustee for the benefit of the Owners of the Certificates; provided that moneys in the Rebate Fund shall be used only for the specific purpose provided in Section 3.05 hereof.

  • In such case, the Costs of Execution and Delivery of the Additional Certificates and other costs reasonably related to the purposes for which Additional Certificates are being executed and delivered may be included.

  • Sale Proceeds of the Lease allocated to Expenditures to pay Costs of Execution and Delivery of the Lease may be invested without regard to investment yield limitation during an initial temporary period of one year following the Date of Execution and Delivery of the Lease and thereafter at a Yield not in excess of the Lease Yield.

  • Payments from the Costs of Execution and Delivery Account shall be made by the Trustee upon receipt of a statement or a bill for the provision of costs of execution and delivery of the 2025 Certificates approved in writing by the District Representative.

  • Upon the final payment of all costs of execution and delivery of the 2023 Certificates, as certified in writing by the District Representative, any moneys remaining in the Costs of Execution and Delivery Account shall be transferred to the Interest Account or Principal Account of the Base Rentals Fund as directed in writing by the District Representative.


More Definitions of Costs of Execution and Delivery

Costs of Execution and Delivery means all items of expense directly or indirectly payable by the Trustee related to the authorization, execution and delivery of the Site Lease and the Lease and related to the authorization, sale, execution and delivery of the Certificates and to be paid from the Costs of Execution and Delivery Fund, including but not limited to, survey costs, title insurance premiums, closing costs and other costs relating to the leasing of the Leased Property under the Site Lease and the Lease, costs of preparation and reproduction of documents, costs of printing the Certificates and the Preliminary and final Official Statements prepared in connection with the offering of the Certificates, costs of Rating Agencies and costs to provide information required by Rating Agencies for the rating or proposed rating of Certificates, initial fees and charges of the Trustee and Paying Agent, legal fees and charges, including fees and expenses of Bond Counsel, Special (Disclosure) Counsel, and Counsel to the Trustee, fees and disbursements of professionals and the Underwriter, fees and charges for preparation, execution and safekeeping of the Certificates, premiums for insurance on the Certificates, and any other cost, charge or fee in connection with the original sale and the execution and delivery of the Certificates; provided, however, that Additional Rentals shall not be Costs of Execution and Delivery of the Certificates and are to be paid by the Town as provided in the Lease. hereof.
View Source
Costs of Execution and Delivery means all items of expense directly or indirectly payable by the Trustee related to the authorization, execution and delivery of the Site Lease and this Lease, and related to the authorization, sale, execution and delivery of the Certificates, as further defined in the Indenture.
View Source

Related to Costs of Execution and Delivery

  • Execution means the execution of clients’ orders on the Company’s trading platform, where the Company acts as an Agent to Clients’ transactions.

  • Negotiation means a transfer of possession, whether voluntary or involuntary, of an instrument by a person other than the issuer to a person who thereby becomes its holder.

  • Costs of Issuance means all items of expense directly or indirectly payable or reimbursable and related to the authorization, sale and issuance of Bonds, including but not limited to printing costs, costs of preparation and reproduction of documents, filing and recording fees, initial fees and charges of any Fiduciary, legal fees and charges, fees and disbursements of consultants and professionals, costs of credit ratings, fees and charges for preparation, execution, transportation and safekeeping of Bonds, costs and expenses of refunding, premiums for the insurance of the payment of the Bonds and any other cost, charge or fee in connection with the original issuance of Bonds.

  • Fifth Amendment means the Fifth Amendment to Credit Agreement and Third Amendment to Collateral Trust Agreement, dated as of August 20, 2020, among the Borrower, each Subsidiary Guarantor, the Administrative Agent, the Collateral Agent, the Collateral Trustee and the Lenders party thereto.