Amounts Remaining in Funds and Accounts Sample Clauses

Amounts Remaining in Funds and Accounts. Any amounts remaining in any Fund or Account established under the Indenture after payment of the Bonds in full including interest and premium, if any, thereon in accordance with their terms, or provision for payment thereof having been made in accordance with the provisions of the Indenture, and payment of all sums otherwise due hereunder shall be paid to the Borrower as provided in the Indenture.
AutoNDA by SimpleDocs
Amounts Remaining in Funds and Accounts. It is agreed by the parties hereto that any amounts remaining in the Funds and Accounts under the Bond Indenture upon (i) expiration or sooner termination of this Base Lease Agreement as provided herein or after payment in full of the Bonds (or provision for payment thereof having been made in accordance with the provisions of the Bond Indenture), and (ii) payment of fees and expenses of the Bond Trustee in accordance with the Bond Indenture, shall be paid in accordance with the provisions of the Bond Indenture.
Amounts Remaining in Funds and Accounts. Any amounts remaining in any fund or account after full payment of the Notes, and all other amounts required to be paid hereunder, shall be released to the Issuer.
Amounts Remaining in Funds and Accounts. 46 Section 8.02. Non-Liability of Issuer; Issuer May Rely 47 Section 8.03. Amendment of Agreement 49 Section 8.04. Security Advice Waiver 49 Section 8.05. Payment 49 Section 8.06. Counterparts 49 Section 8.07. Severability 49 Section 8.08. Term of Agreement; Time of the Essence 49 Section 8.09. Notice of Changes in Fact 50 Section 8.10. Notices 50 Section 8.11. Debtor-Creditor Relationship 50 Section 8.12. Nonrecourse, Limited Recourse and Recourse Provisions of Loan 50 Section 8.13. Applicable Law 52 Section 8.14. Further Assurances and Corrective Instruments 52 Section 8.15. Electronic Transactions 52 Section 8.16. USA Patriot Act 53 Section 8.17. No Trial by Jury 53 Section 8.18. California Judicial Reference Agreement 53
Amounts Remaining in Funds and Accounts. After full payment (or provision for payment) of the Bonds, the 2010 Rebate Amount and discharge of the Indenture, payment of all fees and expenses of the Trustee and the charges, expenses and attorneys fees of the Trustee, the Issuer and any Paying Agent, and all other amounts required to be paid hereunder, all amounts thereafter remaining in any fund or account shall be paid to the Issuer to be used to make capital improvements to the Project or any other lawful purpose.
Amounts Remaining in Funds and Accounts. It is agreed by the parties hereto that after (i) payment in full of the Bonds, or provision for such payment having been made as provided in the Indenture, (ii) payment of all fees, charges and expenses of the Trustee and any paying agents in accordance with the terms of the Indenture, and (iii) payment of all other amounts required to be paid under this Agreement and the Indenture, any amounts remaining in any fund or account held by the Trustee under the Indenture, subject to the application of amounts in the Bond Fund to the payment of particular Bonds, shall be paid by the Trustee as provided in Section 7.03 of the Indenture , and the Issuer shall have no claim to such amounts.
Amounts Remaining in Funds and Accounts. It is agreed by the parties hereto that any amounts remaining in the Base Rentals Fund, the Project Fund, the Extraordinary Revenue Fund, or any other fund or account created under the Indenture upon termination of the Lease Term, and after payment in full of the Certificates together with accrued interest thereon (or provision for payment thereof having been made in accordance with the provisions of this Lease and the Indenture), and fees and expenses of the Trustee and the Corporation in accordance with this Lease, shall belong to and be paid to the District by the Trustee as an overpayment of Base Rentals; except that amounts remaining in the Rebate Fund shall be applied as provided in Section 5.3 of the Indenture.
AutoNDA by SimpleDocs
Amounts Remaining in Funds and Accounts. Notwithstanding any other provision of this Trust Agreement, it is agreed by the parties hereto that after payment in full of (i) the Bonds or after provision for such payment shall have been made as provided in the Trust Agreement, (ii) the fees, charges and expenses of the Trustee in accordance with the Trust Agreement and (iii) all other amounts required to be paid under the Trust Agreement, any amounts remaining in any fund or account held by the Trustee under the Trust Agreement (other than amounts held in the Rebate Fund) shall belong to the City, and shall be paid to the City by the Trustee.
Amounts Remaining in Funds and Accounts. Notwithstanding any other provision of this Fiscal Agent Agreement, it is agreed by the parties hereto that after payment in full of (i) the 2010 Bonds, or after provision for such payment shall have been made as provided in the Fiscal Agent Agreement, (ii) the fees, charges and expenses and other amounts due the Fiscal Agent and the Tender Agent in accordance with the Fiscal Agent Agreement,
Amounts Remaining in Funds and Accounts. Upon the expiration of the term of this Ground Lease, or upon the prior termination of this Ground Lease from any cause, and subject to the rights and interest of the Issuer, the Lessee, the Trustee, or any Leasehold Mortgagee, any amounts remaining in any fund, account, or reserve created in connection with the maintenance of the Property, or the management of the Project, shall inure to the benefit of and become the property of the Lessor and to this extent the Lessee does hereby transfer, assign, and convey any such funds to the Lessor.
Time is Money Join Law Insider Premium to draft better contracts faster.