Common use of Amounts Remaining in Bond Fund Clause in Contracts

Amounts Remaining in Bond Fund. Any amounts remaining in the Bond Fund upon expiration or earlier termination of this Refunding Agreement as herein provided, after payment in full of the Bonds (or provision therefor) in accordance with the Indenture, all other costs and expenses to be paid by the Company hereunder, all Administration Expenses, and all amounts owing the Issuer and the Trustee under this Refunding Agreement and the Indenture, shall belong to and be paid to the Company, as an overpayment of the payments.

Appears in 6 contracts

Samples: Refunding Agreement (Entergy Louisiana Inc), Refunding Agreement (Entergy Gulf States Inc), Refunding Agreement (Entergy Louisiana Inc)

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Amounts Remaining in Bond Fund. Any amounts remaining in the Bond Fund upon expiration or earlier termination of this Refunding Agreement as herein provided, after payment in full of the Bonds (or provision therefor) in accordance with the Indenture, and all other costs and expenses to be paid by the Company hereunder, all Administration Expenses, Expenses and all amounts owing the Issuer and the Trustee under this Refunding Agreement and the Indenture, shall belong to and be paid to the Company, as an overpayment of the payments.

Appears in 2 contracts

Samples: Refunding Agreement (Entergy Gulf States Inc), Refunding Agreement (Entergy Gulf States Inc)

Amounts Remaining in Bond Fund. Any It is agreed by the parties hereto that any amounts remaining in the Bond Fund upon expiration or earlier termination of this Refunding Agreement Agreement, as herein providedprovided in this Agreement, after payment in full of the Bonds (or provision therefor) for payment thereof having been made in accordance with Article VI of the Indenture, all other costs ) and the fees and expenses to be paid by the Company hereunder, all Administration Expenses, and all amounts owing the Issuer and of the Trustee under this Refunding Agreement and any additional Paying Agents in accordance with the Indenture, shall belong to and be paid to the Company, Company by the Trustee as the return of an overpayment of the paymentsamounts payable hereunder.

Appears in 2 contracts

Samples: Agreement (Weirton Steel Corp), Agreement (Weirton Steel Corp)

Amounts Remaining in Bond Fund. Any It is agreed by the parties hereto that any amounts remaining in the Bond Fund upon expiration or earlier termination of the Term of Agreement, as provided in this Refunding Agreement as herein providedAgreement, after payment in full of the Bonds (or provision therefor) for payment thereof having been made in accordance with the provisions of the Indenture), the fees and expenses of Trustee and any Paying Agents in accordance with the Indenture, all other costs the fees of the Issuer and expenses any amounts owing to the Bank under the Reimbursement Agreement shall be paid by the Company hereunder, all Administration Expenses, and all amounts owing the Issuer and the Trustee under this Refunding Agreement and the Indenture, shall belong to and be paid to the Company, as an overpayment of the payments.

Appears in 1 contract

Samples: Loan Agreement (Sleepmaster LLC)

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Amounts Remaining in Bond Fund. Any amounts remaining in the Bond Fund upon expiration or earlier termination of this Refunding Agreement as herein provided, after payment in full of the Bonds (or provision therefor) in accordance with the Indenture, and all other costs and expenses to be paid by the Company hereunder, all Administration Expenses, Expenses and all amounts owing the Issuer and the Trustee under this Refunding Agreement and the Indenture, shall belong to and be paid to the Company, as an overpayment of the payments.

Appears in 1 contract

Samples: Refunding Agreement (Gulf States Utilities Co)

Amounts Remaining in Bond Fund. Any amounts remaining in the Bond Fund upon expiration or earlier sooner termination of this Refunding Agreement Agreement, as herein providedprovided in this Agreement, after payment in full of the Bonds (or provision therefor) for payment thereof having been made in accordance with the provisions of the Indenture), and the fees, charges and expenses of the Issuer, the Trustee and any paying agent and all other costs and expenses amounts required to be paid by the Company hereunder, all Administration Expenses, and all amounts owing the Issuer and the Trustee under this Refunding Agreement and the Indenture, Indenture shall belong to and be paid to the Company, Company by the Trustee as an overpayment of the paymentspayments due hereunder.

Appears in 1 contract

Samples: Loan Agreement (Intrepid Technology & Resources, Inc.)

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