Surplus. Any surplus remaining in the Lease Payment Fund, after prepayment and payment of all Certificates, including premiums and accrued interest (if any) and payment of any Additional Rent, or provision for such prepayment or payment having been made to the satisfaction of the Trustee, shall be withdrawn by the Trustee and remitted to the Lessee.
Appears in 2 contracts
Sources: Trust Agreement, Trust Agreement
Surplus. Any surplus remaining in the Lease Rent Payment Fund, after prepayment and payment of all the Certificates, including premiums and accrued interest (if any) ), and payment of any Additional Rentapplicable fees to the Trustee, or provision for such prepayment or payment having been made to the satisfaction of the Trustee, shall will, upon receiving indemnification satisfactory to the Trustee, be withdrawn by the Trustee and remitted to the Lessee.
Appears in 1 contract
Sources: Trust Indenture
Surplus. Any surplus remaining in the Lease Payment Fund, Fund after prepayment and redemption and/or payment of all Certificates, including premiums and accrued interest (if any) and payment of any Additional Rentapplicable fees and expenses to the Trustee, or provision for such prepayment redemption or payment having been made to the satisfaction of the Trustee, Trustee shall be withdrawn by the Trustee and remitted to the LesseeTown.
Appears in 1 contract
Sources: Trust Agreement
Surplus. Any surplus remaining in the Lease Payment Fund, after prepayment and payment of all Certificates, including premiums and accrued interest (if any) and payment of any Additional Rentapplicable fees and expenses to the Trustee, or provision for such prepayment or payment having been made to the satisfaction of the Trustee, shall be withdrawn by the Trustee and remitted to the LesseeCounty.
Appears in 1 contract
Sources: Trust Agreement
Surplus. Any surplus funds remaining in the Lease Payment Fund, Fund after prepayment and payment of all CertificatesCertificates Outstanding, or provision having been made therefor satisfactory to the Trustee, including premiums and accrued interest (if any) and payment of any Additional Rent, or provision for such prepayment or payment having been made applicable fees and expenses to the satisfaction of the Trustee, Trustee shall be withdrawn by the Trustee and remitted to the Lessee.
Appears in 1 contract
Sources: Lease Agreement
Surplus. Any surplus remaining in the Lease Payment Fund, after prepayment and payment of all Certificates, including premiums and accrued interest (if any) and payment of any Additional Rentapplicable fees and expenses to the Trustee and any amounts then due and payable to The Certificate Insurer, or provision for such prepayment or payment having been made to the satisfaction of the Trustee, shall be withdrawn by the Trustee and remitted to the LesseeDistrict.
Appears in 1 contract
Sources: Trust Agreement
Surplus. Any surplus remaining in the Lease Payment Fund, Fund after prepayment and redemption and/or payment of all Certificates, including premiums and accrued interest (if any) and payment of any Additional Rentapplicable fees and expenses to the Trustee, or provision for such prepayment redemption or payment having been made to the satisfaction of the Trustee, shall be withdrawn by the Trustee and remitted to the LesseeCity.
Appears in 1 contract
Sources: Trust Agreement
Surplus. Any surplus remaining in the Lease Payment Fund, after prepayment and payment of all Certificates, including premiums and accrued interest (if any) and payment of any Additional Rent, applicable fees and expenses to the Trustee and the Certificate Insurer or provision for such prepayment or payment having been made to the satisfaction of the TrusteeTrustee and the Certificate Insurer, shall be withdrawn by the Trustee and remitted to the LesseeDistrict.
Appears in 1 contract
Sources: Trust Agreement