REPAYMENT TO THE COMPANY OR THE BANK FROM AMOUNTS REMAINING IN THE BOND FUND Sample Clauses

REPAYMENT TO THE COMPANY OR THE BANK FROM AMOUNTS REMAINING IN THE BOND FUND. Any amounts remaining in the Bond Fund (i) after all of the outstanding Bonds shall be deemed paid and discharged under the provisions of this Indenture, and (ii) after payment of all fees, charges and expenses of the Trustee, the Registrar and any Paying Agents or Authenticating Agents and of all other amounts required to be paid under this Indenture and the Agreement, shall be paid to the Bank and to the extent that those amounts are in excess of those necessary to effect the payment and discharge of the Company's obligations under the Reimbursement Agreement and any sum owing to the Bank under the other Financing Documents and otherwise shall be paid to the Company; provided, however, that notwithstanding any provision to the contrary in this Indenture or elsewhere, any moneys in the Credit Facility Account, the Defeasance Account, the Remarketing Proceeds Account or the Redemption Premium Account may not be paid to the Company; and provided, further, that any amounts which were deposited in the Redemption Premium Account of the Bond Fund for the purpose of causing such amounts to constitute Available Moneys and which remain after all of the Outstanding Bonds shall be deemed paid and discharged under this Indenture, shall be retained by the Trustee and shall not be paid to or for the benefit of the Company, who shall have no right to take or control such amounts.
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