Summary Chart of Applicable Yield Restrictions Sample Clauses

Summary Chart of Applicable Yield Restrictions. Account or Subaccount Temporary Period of Unrestricted Investment Restriction After Temporary Period Excepted From Rebate (Y)/(N) Bonds Debt Service Accounts 13 months Bond Yield plus 1/1000 of one percentage point Y/N1 Bond Proceeds (Costs of Issuance) Subaccount 3 years Bond Yield plus 1/8 of one percentage point Y/N2 Bond Proceeds (Project Costs) Subaccount 3 years Bond Yield plus 1/8 of one percentage point Y/N2 Bonds Debt Service Reserve Account Unlimited3 N/A N Bonds Redemption Account and other Replacement Proceeds 30 days Bond Yield plus 1/1000 of one percentage point N Investment Earnings on Bond Proceeds (Project Costs) Subaccount Later of 3 years from the date hereof or 1 year from the date of receipt Bond Yield plus 1/8 of one percentage point Y/N1 Investment Earnings on Bond Debt Service Accounts and Bonds Debt Service Reserve Account One Year Bond Yield plus 1/8 of one percentage point N
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