Deposits to the Escrow Fund. Concurrently with the execution and delivery of this Escrow Agreement, and pursuant to the provisions of the Indenture, the Escrow Agent acknowledges receipt and deposit into the Escrow Fund of the aggregate total amount of $ (including $ from the Debt Service Reserve Fund and $ from the City). The Escrow Agent shall apply such amount as follows:
Appears in 1 contract
Samples: Escrow Trust Agreement
Deposits to the Escrow Fund. Concurrently with the execution and delivery of this Escrow Agreement, and pursuant to the provisions of the Indenture, the Escrow Agent acknowledges receipt and deposit into the Escrow Fund of the aggregate total amount of $ (including $ from the Debt Service Reserve Fund City from the debt service reserve fund for the Refunded Certificates and $ from the Cityproceeds of the Refunding Certificates). The Escrow Agent shall apply such amount as follows:
Appears in 1 contract
Samples: Escrow Trust Agreement