Examples of Drinking Water Portion in a sentence
If the Bonds to be issued include a Drinking Water Portion and are to be secured by the Drinking Water Reserve Fund, any funds necessary for both (i) the amounts on deposit in the Drinking Water Reserve Fund to equal the Drinking Water Total Reserve Requirement and (ii) the amounts on deposit in the Unrestricted Reserve Account and the Special Reserve Account of the Drinking Water Reserve Fund to equal the Drinking Water State Match Reserve Requirement upon issuance of such Series of Bonds.
Drinking Water Reserve Fund, which includes a Restricted Reserve Account, an Unrestricted Reserve Account and a Special Reserve Account.In addition to the foregoing Funds, the Authority may establish by supplement or by Series Resolution a Drinking Water Series Reserve Fund to provide a debt service reserve for the Drinking Water Portion of one or more series of Bonds.
A Certificate of the Executive Director establishing estimates of the Drinking Water Portion and the Clean Water Portion of payments of principal and interest on the Bonds and estimates of the State Match Portion and the Leveraged Portion with respect to any Drinking Water Portion and any Clean Water Portion of the payments of principal and interest on the Bonds.
In the event funds are at any time transferred to the Drinking Water Bond Fund from the Clean Water Program Subfund pursuant to Section 5.15 hereof, the District shall have an obligation, subordinate to the payment of the Drinking Water Portion of the principal and interest on the Bonds, to reimburse to the Clean Water Program Subfund the amount so advanced either without interest or at such rate of interest as the District may from time to time determine.
A Certificate of the District establishing the Clean Water Portion and the Drinking Water Portion of payments of principal and interest on the Bonds and the State Match Portion and the Leveraged Portion with respect to the Clean Water Portion and Drinking Water Portion of the payments of principal and interest on the Bonds and the amount, if any, to be deposited into the Bond Proceeds Accounts pursuant to Section 4.01(b) hereof.
In the event on any Bond Payment Date amounts available in the funds and accounts in the Drinking Water Program Subfund are insufficient to pay any Drinking Water Portion of principal of or interest on Bonds then due and payable, the Trustee shall transfer to the Drinking Water Bond Fund, but only from the sources identified below in this Section 5.15, the amount of the deficiency.
The designation of the Clean Water Portion and Drinking Water Portion of the Series 2023 Bonds is set forth on Schedule A to this Supplemental Indenture No. 2.
For each of the Drinking Water Portion and Clean Water Portion of each Series of Bonds, the total of the Leveraged Portion and State Match Portion shall equal 100% of such Drinking Water Portion and Clean Water Portion of the principal and interest on such Series of Bonds, as the case may be.
For each Series of Bonds, the total of the Drinking Water Portion and Clean Water Portion shall equal 100% of the principal and interest on such Series of Bonds.
S-1Schedule A - Designation of Clean Water Portion and Drinking Water Portion of Series 2023 Bonds Exhibit A - Form of Series 2023 BondsExhibit B - Schedule of Revenue Account Release Amounts Exhibit C - Form of Purchaser’s Letter of Representations Exhibit D - Amortization ScheduleSUPPLEMENTAL BOND INDENTURE NO.