Note Construction Account definition
Examples of Note Construction Account in a sentence
City agrees to provide Bank with wiring instructions to effect transfers to the Series ECP Note Construction Account.
From time to time upon written instructions received by Bank from an Authorized Person or Authorized Representative, ▇▇▇▇ agrees to transfer immediately available funds from the Note Payment Account to City for deposit in the City of Fort Worth, Texas Water and Sewer System Callable CP Series Note Construction Account created in the ordinance establishing the Program (the "Ordinance"), held by the City.
From time to time upon written instructions received by Bank from an Authorized Person or Authorized Representative, ▇▇▇▇ agrees to transfer immediately available funds from the Series ECP Note Payment Fund to City for deposit in the City of Fort Worth, Texas Drainage Utility System Series ECP Note Construction Account (the "Series ECP Note Construction Account ") created in the ordinance establishing the Program (the "Ordinance"), held by City.