Proceeds of the Bonds minus amounts used to fund a Reasonably Required Reserve or Replacement Fund.
Learn about over various terms and concepts that may arise while preparing a bond issue.
In a private placement, the agreement between the issuer and a lender (e.g., a bank) pertaining to the loan of the bond proceeds to the issuer. In conduit financings, the agreement between the borrower and the issuer pertaining to the loan of the bond proceeds to the borrower.
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