Common use of Amounts Remaining in Funds Clause in Contracts

Amounts Remaining in Funds. Any amounts in the Bond Fund remaining unclaimed by the Holders of Bonds for four years after the due date thereof (whether at stated maturity, by redemption, upon acceleration or otherwise), at the option of the Company, shall be deemed to belong to and shall be paid, subject to Section 5.07 of the Indenture, at the written request of the Company, to the Company by the Trustee. With respect to that principal of and any premium and interest on the Bonds to be paid from moneys paid to the Company pursuant to the preceding sentence, the Holders of the Bonds entitled to those moneys shall look solely to the Company for the payment of those moneys. Further, any amounts remaining in the Bond Fund and any other special funds or accounts created under this Agreement or the Indenture, except the Rebate Fund, after all of the Bonds shall be deemed to have been paid and discharged under the provisions of the Indenture and all other amounts required to be paid under this Agreement and the Indenture have been paid, shall be paid to the Company to the extent that those moneys are in excess of the amounts necessary to effect the payment and discharge of the Outstanding Bonds.

Amounts Remaining in Funds. Any amounts in the Bond Fund remaining unclaimed by the Holders of Bonds for four years after the due date thereof (whether at stated maturity, by redemption, upon acceleration or otherwise), at the option of the Company, shall be deemed to belong to and shall be paid, subject to Section 5.07 5.06 of the Indenture, at the written request of the Company, to the Company by the Trustee. With respect to that principal of and any premium and interest on the Bonds to be paid from moneys paid to the Company pursuant to the preceding sentence, the Holders of the Bonds entitled to those moneys shall look solely to the Company for the payment of those moneys. Further, any amounts remaining in the Bond Fund and any other special funds or accounts created under this Agreement or the Indenture, except the Rebate Fund, after all of the Bonds shall be deemed to have been paid and discharged under the provisions of the Indenture and all other amounts required to be paid under this Agreement and the Indenture have been paid, shall be paid to the Company to the extent that those moneys are in excess of the amounts necessary to effect the payment and discharge of the Outstanding Bonds.

Amounts Remaining in Funds. Any amounts in the Bond Fund remaining unclaimed by the Holders of Bonds for four years after the due date thereof (whether at stated maturity, by redemption, upon acceleration or otherwise), at the option of the Company, shall be deemed to belong to and shall be paid, subject to Section 5.07 of the Indenture, at the written request of the Company, to the Company by the Trustee. With respect to that principal of and any premium and interest on the Bonds to be paid from moneys paid to the Company pursuant to the preceding sentence, the Holders of the Bonds entitled to those moneys shall look solely to the Company for the payment of those moneys. Further, any amounts remaining in the Bond Fund and any other special funds or accounts created under this Agreement or the Indenture, except the Rebate Fund, after all of the Bonds shall be deemed to have been paid and discharged under the provisions of the Indenture and all other amounts required to be paid under this Agreement and the Indenture have been paid, shall be paid to the Company to the extent that those moneys are in excess of the amounts necessary to effect the payment and discharge of the Outstanding Bonds.

Amounts Remaining in Funds. Any amounts in the Bond Fund remaining unclaimed by the Holders Owners of Bonds for four two years after the due date thereof (whether at stated maturity, by redemption, upon acceleration redemption or pursuant to any mandatory sinking fund requirements or otherwise), at the option of the Company, shall be deemed to belong to and shall be paid, subject to Section 5.07 of the Indenture, at the written request of the Company, to the Company by the TrusteeTrustee as overpayment of Loan Payments. With respect to that principal of and interest and any premium and interest on the Bonds to be paid from moneys paid to the Company pursuant to the preceding sentence, the Holders Owners of the Bonds entitled to those moneys shall look solely to the Company for the payment of those moneysmoneys (which shall remain unconditionally obligated to make such payments). Further, any amounts remaining in the Bond Fund, the Rebate Fund and any other special funds or accounts created under this Agreement or the Indenture, except the Rebate Fund, Indenture after all of the outstanding Bonds shall be deemed to have been paid and discharged under the provisions of the Indenture and all other amounts required to be paid under this Agreement Agreement, the Notes and the Indenture have been paid, shall be paid to the Company to the extent that those moneys are in excess of the amounts necessary to effect the payment and discharge of the Outstanding outstanding Bonds, provided that, with respect to any moneys remaining in any of the accounts in the Rebate Fund, such moneys shall not be paid to the Company until after the Trustee has made the final payment from that account to the United States in accordance with Section 5.08 of the Indenture and Section 148 of the Code.

Amounts Remaining in Funds. Any amounts in the Bond Fund remaining unclaimed by the Holders of Bonds for four years after the due date thereof (whether at stated maturity, by redemption, upon acceleration redemption or pursuant to any mandatory sinking fund requirements or otherwise), at the option of the CompanyIssuer, shall be deemed to belong to and shall be paid, subject to Section 5.07 of the Indenture, at the written request of the CompanyIssuer, to the Company Issuer by the Trustee. With respect to that principal of and any premium and interest on the Bonds to be paid from moneys paid to the Company Issuer pursuant to the preceding sentence, the Holders of the Bonds entitled to those moneys shall look solely to the Company Issuer for the payment of those moneys. Further, any amounts remaining in the Bond Fund, the Project Fund and any other special funds or accounts created under this Agreement or the Indenture, except the Rebate Fund, Indenture after all of the outstanding Bonds shall be deemed to have been paid and discharged under the provisions of the Indenture and all other amounts required to be paid under this Agreement Agreement, the Notes and the Indenture have been paid, shall be paid to the Company to the extent that those moneys are in excess of the amounts necessary to effect the payment and discharge of the Outstanding outstanding Bonds.

Amounts Remaining in Funds. Any Pursuant to Section 4.13 of the Indenture, any amounts in the Bond Fund remaining unclaimed by the Holders of Bonds for four two years after the due date thereof (whether at stated maturity, by redemption, upon acceleration maturity or otherwise), at the option of the Company, shall be deemed to belong to and shall be paid, subject to Section 5.07 of the Indenture, at the written request of the CompanyBorrower, to the Company Borrower by the TrusteeTrustee as overpayment of Loan Payments. With respect to that principal of and any premium and interest on the Bonds to be paid from moneys money paid to the Company Borrower pursuant to the preceding sentence, the Holders of the Bonds entitled to those moneys such money shall look solely to the Company Borrower for the payment of those moneyssuch money. Further, any amounts remaining in the Bond Fund, the Project Fund and any other special funds or accounts created under this Agreement or the Indenture, except the Rebate Fund, Collateral Fund after all of the Outstanding Bonds shall be deemed to have been paid and discharged under the provisions of the Indenture and all other amounts required to be paid under this Agreement Agreement, the Note and the Indenture have been paid, shall shall, subject to Section 4.14 of the Indenture, be paid to the Company Borrower to the extent that those moneys such money are in excess of the amounts necessary to effect the payment and discharge of the Outstanding Bonds.

Amounts Remaining in Funds. Any amounts in the Bond ---------------------------------------- Fund remaining unclaimed by the Holders of the Bonds for four two (2) years after the due date thereof (whether at stated maturity, by redemption, upon acceleration redemption or otherwise), at the option of the Company, shall be deemed to belong to and shall be paid, subject to Section 5.07 of the Indenture, at the written request of the Company, to the Company by the TrusteeTrustee as overpayment of Loan Payments. With respect to that principal of and any premium and interest on the Bonds to be paid from moneys paid to the Company pursuant to the preceding sentence, the Holders of the Bonds entitled to those moneys shall look solely to the Company for the payment of those moneys. Further, any amounts remaining in the Bond Fund, the Project Fund and any other special funds or accounts created under this Agreement or the Indenture, except the Rebate Fund, Indenture after all of the outstanding Bonds shall be deemed to have been paid and discharged under the provisions of the Indenture and all other amounts required to be paid under this Agreement Agreement, the Project Note, and the Indenture have been paid, shall be paid to the Company to the extent that those moneys are in excess of the amounts necessary to effect the payment and discharge of the Outstanding outstanding Bonds.