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SUPPLEMENTAL TRUST INDENTURE NO. 66 by and between PENNSYLVANIA TURNPIKE COMMISSION and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Dated as of February 28, 2023, Relating to Novation

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How to fill out multi-modal lease revenue refunding

01

Gather all necessary information related to the multi-modal lease agreement

02

Determine the amount of lease revenue that needs to be refunded

03

Fill out the required forms or documents provided by the lessor

04

Submit the completed forms along with any supporting documentation

05

Follow up with the lessor to ensure the refund is processed in a timely manner

Who needs multi-modal lease revenue refunding?

01

Businesses or individuals who have entered into a multi-modal lease agreement and are entitled to a refund of lease revenue

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What is multi-modal lease revenue refunding?

Multi-modal lease revenue refunding involves refinancing existing debt by issuing new bonds or leases and using the proceeds to pay off the old debt.

Who is required to file multi-modal lease revenue refunding?

Government agencies or entities that have leased assets and are looking to refinance their existing debt.

How to fill out multi-modal lease revenue refunding?

To fill out multi-modal lease revenue refunding, agencies must provide detailed information about their existing debt, proposed refinancing terms, and financial projections.

What is the purpose of multi-modal lease revenue refunding?

The purpose of multi-modal lease revenue refunding is to lower interest rates, reduce debt service payments, and improve the financial health of government entities.

What information must be reported on multi-modal lease revenue refunding?

Information such as the amount of existing debt, proposed refinancing terms, projected savings, and any potential risks must be reported on multi-modal lease revenue refunding.

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