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

Establishment of Costs of Issuance Fund. There is hereby established as a separate fund to be held by the Fiscal Agent, the Community Facilities District No. 2001-1 (Xxxxxx Canyon) 2013 Special Tax Refunding Bonds, Costs of Issuance Fund, to the credit of which a deposit shall be made as required by clause (ii) of Section 4.01(A). Moneys in the Costs of Issuance Fund shall be held by the Fiscal Agent and shall be disbursed as provided in subsection (B) of this Section.

Appears in 1 contract

Samples: Fiscal Agent Agreement

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Establishment of Costs of Issuance Fund. There is hereby established as a separate fund to be held by the Fiscal Agent, the Community Facilities District No. 20012018-1 (Xxxxxx CanyonGreen Island Road Project) 2013 Special Tax Refunding Bonds, Bonds Costs of Issuance Fund, to the credit of which a deposit shall be made as required by clause (ii) of Section 4.01(A)3.02. Moneys in the Costs of Issuance Fund shall be held in trust by the Fiscal Agent and shall be disbursed as provided in subsection (B) of this SectionSection for the payment or reimbursement of Costs of Issuance of the 2020 Bonds.

Appears in 1 contract

Samples: Fiscal Agent Agreement

Establishment of Costs of Issuance Fund. There is hereby established as a separate fund to be held by the Fiscal Agent, the Xxxxxxxxx Community Facilities District No. 2001-1 (Xxxxxx CanyonPublic Facilities) 2013 Special Tax Refunding Bonds, Bonds Series Costs of Issuance Fund, to the credit of which a deposit shall be made as required by clause (ii) of Section 4.01(A)3.02. Moneys in the Costs of Issuance Fund shall be held in trust by the Fiscal Agent and shall be disbursed as provided in subsection (B) of this SectionSection for the payment or reimbursement of Costs of Issuance of the 2014 Bonds.

Appears in 1 contract

Samples: Fiscal Agent Agreement

Establishment of Costs of Issuance Fund. There is hereby established as a separate fund to be held by the Fiscal Agent, the Community Facilities District No. 2001-1 (Xxxxxx Canyon) 2013 2014 Special Tax Refunding Bonds, Costs of Issuance Fund, to the credit of which a deposit shall be made as required by clause (ii) of Section 4.01(A). Moneys in the Costs of Issuance Fund shall be held by the Fiscal Agent and shall be disbursed as provided in subsection (B) of this Section.

Appears in 1 contract

Samples: Fiscal Agent Agreement

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Establishment of Costs of Issuance Fund. There is hereby established as a separate fund to be held by the Fiscal Agent, the Xxxxxxxxx Ranch Community Facilities District No. 2001-1 (Xxxxxx CanyonPublic Facilities) 2013 Special Tax Refunding Bonds, Bonds Costs of Issuance Fund, to the credit of which a deposit shall be made as required by clause (ii) of Section 4.01(A)3.02. Moneys in the Costs of Issuance Fund shall be held in trust by the Fiscal Agent and shall be disbursed as provided in subsection (B) of this SectionSection for the payment or reimbursement of Costs of Issuance of the 2017 Bonds.

Appears in 1 contract

Samples: Fiscal Agent Agreement

Establishment of Costs of Issuance Fund. There is hereby established as a separate fund to be held by the Fiscal Agent, the Community Facilities District No. 20012010-1 (Xxxxxx CanyonOne Marina) 2013 2016 Special Tax Refunding Bonds, Costs of Issuance Fund, to the credit of which a deposit shall be made as required by clause (ii) of Section 4.01(A3.02(A). Moneys in the Costs of Issuance Fund shall be held by the Fiscal Agent and shall be disbursed as provided in subsection (B) of this Section.

Appears in 1 contract

Samples: Fiscal Agent Agreement

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