Common use of Establishment of Costs of Issuance Fund Clause in Contracts

Establishment of Costs of Issuance Fund. The Costs of Issuance Fund is hereby established as a separate fund to be held by the Fiscal Agent, to the credit of which a deposit shall be made as required by Section 4.01. Moneys in the Costs of Issuance Fund shall be held by the Fiscal Agent for the benefit of the City and shall be disbursed as provided in subsection (B) of this Section for the payment or reimbursement of Costs of Issuance.

Appears in 2 contracts

Samples: Fiscal Agent Agreement, Fiscal Agent Agreement

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Establishment of Costs of Issuance Fund. The Costs of Issuance Fund is hereby established as a separate fund to be held by the Fiscal Agent, Agent to the credit of which a deposit shall be made as required by clause (A) of the first paragraph of Section 4.013.02. Moneys in the Costs of Issuance Fund shall be held by the Fiscal Agent for the benefit of the City District and shall be disbursed as provided in subsection (B) of this Section 4.03 for the payment or reimbursement of Costs of Issuance.

Appears in 1 contract

Samples: Fiscal Agent Agreement

Establishment of Costs of Issuance Fund. The Costs of Issuance Fund There is hereby established as a separate fund to be held by the Fiscal Agent, the Costs of Issuance Fund, to the credit of which a deposit shall be made as required by Section 4.013.02(A). Moneys in the Costs of Issuance Fund shall be held in trust by the Fiscal Agent for the benefit of the City and shall be disbursed as provided in subsection (B) of this Section for the payment or reimbursement of Costs of Issuance.

Appears in 1 contract

Samples: Fiscal Agent Agreement

Establishment of Costs of Issuance Fund. The Costs of Issuance Fund is hereby established as a separate fund to be held by the Fiscal Agent, to the credit of which a deposit shall be made as required by Section 4.014.01 and in a Supplemental Agreement. Moneys in the Costs of Issuance Fund shall be held by the Fiscal Agent for the benefit of the City and shall be disbursed as provided in subsection (B) of this Section for the payment or reimbursement of Costs of Issuance.

Appears in 1 contract

Samples: Fiscal Agent Agreement

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Establishment of Costs of Issuance Fund. The Costs of Issuance Fund There is hereby established as a separate fund to be held by the Fiscal Agent, the Costs of Issuance Fund, to the credit of which a deposit shall be made as required by Section 4.013.02(A). Moneys in the Costs of Issuance Fund shall be held by the Fiscal Agent for the benefit of the City and shall be disbursed as provided in subsection (B) of this Section for the payment or reimbursement of Costs of Issuance.

Appears in 1 contract

Samples: Fiscal Agent Agreement

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