Payments into the Bond Fund. There shall be deposited into the Bond Fund from time to time the following:
Payments into the Bond Fund. There shall be deposited into the Bond Fund, as and when received, (a) all repayments of the Loan and interest thereon made pursuant to the Notes and the Agreement by the Company; (b) all payments, if any, made to the Trustee as holder of the First Mortgage Bonds; and (c) all other moneys received by the Trustee under and pursuant to any of the provisions of the Agreement which are required, or which are accompanied by directions from the Company that such moneys are, to be paid into the Bond Fund. The Issuer hereby covenants and agrees that, so long as any of the Bonds are Outstanding, it will deposit, or cause to be paid to the Trustee for deposit in the Bond Fund for its account, sufficient sums from revenues derived pursuant to the Notes, the Agreement and the First Mortgage Bonds promptly to meet and pay the principal of, redemption premium, if any, and interest on the Bonds as the same become due and payable; provided, however, that nothing herein shall be construed as requiring the Issuer to use any funds or revenues from any source other than revenues derived pursuant to the Notes, the Agreement and the First Mortgage Bonds. The Trustee is authorized to receive at any time payments or prepayments from the Company pursuant to the Notes, the Agreement and the First Mortgage Bonds for deposit in the Bond Fund.
Payments into the Bond Fund. There shall be deposited in the Bond Fund from time to time all payments specified in Sections 4.2(a), 4.2(d) and 4.2(e) of the Agreement and all other moneys received by the Trustee under and pursuant to any of the provisions of the Agreement or the Indenture which are required to be or which are accompanied by directions that such moneys are to be paid into the Bond Fund. Any moneys deposited in the Bond Fund pursuant to Sections 4.2(a) or 4.2(d) of the Agreement and any moneys paid by the Company for the purchase of Bonds in lieu of redemption pursuant to Section 3.05 hereof shall be placed in the General Account of the Bond Fund. Any moneys paid by the Company under Section 4.2(e) of the Agreement and any proceeds of a remarketing of the Bonds pursuant to Section 3.04 hereof shall be deposited in the Repurchase Moneys Account of the Bond Fund.
Payments into the Bond Fund. The Trustee shall deposit in the Bond Fund for credit to the Debt Service Account as and when received (1) the amount, if any, of the proceeds of sale of the Bonds, to the extent required by this Indenture, (2) all Company Note Payments, (3) the amounts remaining in the Project Fund after the certificate referred to in Section 5.05 is furnished, (4) all interest and other income received on investments of moneys on deposit in the Bond Fund, as provided in Section 7.03, (5) any funds made available pursuant to Section 8.05, (6) any proceeds of refunding obligations and (7) any amount paid into the Bond Fund pursuant to Section 5.08.3. There shall be deposited in the Letter of Credit Account all moneys drawn by the Trustee under the Letter of Credit and received by the Trustee for the purposes of paying principal of, premium, if any, and interest on, the Bonds. In the event that the Bonds are held by a Securities Depository, moneys drawn under the Letter of Credit may be paid directly to the Securities Depository, in which event, proper notification concerning such payment shall be sent to the Trustee and the Paying Agent.
Payments into the Bond Fund. There shall be deposited into the corresponding Account of the Bond Fund from time to time the following:
Payments into the Bond Fund. There shall be paid into the Bond Fund all accrued interest, if any, derived from the sale of the Bonds. In addition, there shall be paid into the Bond Fund, as and when received, (a) all rental payments specified in Section 5.3 of the Lease Agreement (except for any moneys paid directly to the Bondholder pursuant to the provisions of a direct payment agreement permitted pursuant to Section 208 hereof and described in Xxxxxxx 000 xxxxx), (x) all moneys required to be so deposited from the Project Fund, as provided in the Lease Agreement, and (c) all other moneys received by the Issuer under and pursuant to any of the provisions of the Lease Agreement or this Financing Agreement which are required to be paid into the Bond Fund. The Issuer covenants that so long as any of the Bonds are outstanding it will pay, or cause to be paid, into the Bond Fund from the sources of payment described in Section 601 hereof sufficient moneys to promptly pay the principal of and interest on the Bonds as the same become due and payable. To this end, the Issuer covenants that it will use its best efforts to cause the Project to be continuously and effectively leased as a revenue producing undertaking. If there occurs an Event of Default under the Lease Agreement resulting in the right of possession to the Project being returned to the Issuer, the Issuer will fully cooperate with the Bondholder to the end of fully protecting the rights and security of the Bondholder and shall diligently proceed in good faith and use its best efforts to secure another tenant for the Project to the end that at all times sufficient rents, revenues and receipts will be derived from the Project to promptly pay the principal of and interest on the Bonds as the same become due and payable and to pay the costs of maintaining and insuring the Project. Nothing herein shall be construed as requiring the Issuer to operate the Project or to use any funds from any source to pay the principal of and interest on the Bonds or to pay the costs of maintaining and insuring the Project other than rents, revenues and receipts arising out of or in connection with its ownership of the Project.
Payments into the Bond Fund. There shall be deposited into the Bond Fund any accrued interest received from the sale of the Bonds. In addition, there shall be deposited into the Bond Fund, as and when received, (i) all payments made by the Company pursuant to Section 5.02 of the Agreement; (ii) all other moneys received by the Trustee under and pursuant to any of the provisions of the Agreement which are required, or which are accompanied by directions from the Company that such moneys are to be paid into the Bond Fund; (iii) all payments or moneys received or realized as part of the Trust Estate pledged hereunder. The Issuer hereby covenants and agrees that, so long as any of the Bonds are Outstanding, it will deposit, or cause to be paid to the Trustee for deposit in the Bond Fund for its account, sufficient sums from Revenues and Receipts of the Issuer under the Agreement, promptly to meet and pay the principal of and redemption premium, if any, and interest on the Bonds as the same become due and payable; provided, however, that nothing herein shall be construed as requiring the Issuer to use any funds or revenues from any source other than the Revenues and Receipts of the Issuer under the Agreement.
Payments into the Bond Fund. There shall be deposited into the Bond Fund that portion of the proceeds from the sale of the Series 1996 Bonds consisting of accrued interest on the Series 1996 Bonds up to the date of their delivery. In addition, there shall be deposited into the Bond Fund, as and when received, (i) all repayments of the Loan and interest thereon made pursuant to the Notes and the Agreement; (ii) all other moneys received by the Trustee under and pursuant to any of the provisions of the Agreement which are required, or which are accompanied by directions from the Company that such moneys are, to be paid into the Bond Fund; and (iii) all payments, if any, made to the
Payments into the Bond Fund. There shall be paid into the Bond Fund all accrued interest (if any) derived from the sale of the Bonds. In addition, there shall be paid into the Bond Fund, as and when received,
Payments into the Bond Fund. There shall be paid into the Bond Fund, as and when received,
