Extract to table
Pull the structured facts out of a document: parties, dates, amounts, obligations.
Extract to table / bond-indenture-redline.docx
bond-indenture-redline.docx
Parties
Harkness LLP
Pryor Crestfield LLP
Meridian Capital Partners LLC
Clearfield Municipal Advisors LLC
Olympia Guaranty Insurance Corp
Dates
October 24, 2023
May 9, 2023
August 30, 2023
March 10, 2023
June 30, 2022
April 1, 2024
January 6, 2023
September 12, 2022
October 15, 2023
October 1, 2053
Amounts
$220,000,000
$5,000
$1,870,000
$11,610,000
$193,500,000
$489,300,000
$412,600,000
$76,700,000
$3,120,000,000
$3,340,000,000
Obligations
07 and amounts held therein shall not be part of the Trust Estate and shall not be pledged to the holders of the Bonds
PROVIDED, HOWEVER, that if the Issuer shall well and truly pay, or cause to be paid, the principal of and premium, if any, and interest on the Bonds due or to become due thereon, at the times and in the manner set forth therein and herein, according to the true intent and meaning thereof, or shall provide for the payment thereof as permitted by Article X hereof, and shall pay or cause to be paid all sums of money due or to become due to the Trustee hereunder in accordance with the terms and provisions hereof, then, upon such final payment or provision for payment, this Indenture and the rights hereby granted shall cease, determine, and become null and void; otherwise, this Indenture shall be and remain in full force and effect
01 — Definitions In addition to terms defined elsewhere in this Indenture, the following terms shall have the meanings set forth below when used in this Indenture, unless the context clearly requires otherwise
Terms defined in the singular shall include the plural and vice versa
In determining whether the holders of a requisite aggregate principal amount of Outstanding Bonds have concurred in any request, demand, authorization, direction, notice, consent, or waiver under the provisions hereof, Bonds owned by or held for the account of the Issuer shall not be counted
02 — Rules of Construction (a) Unless the context otherwise requires, words of the masculine gender shall be deemed and construed to include correlative words of the feminine and neuter genders, and words importing the singular number shall include the plural number, and vice versa