Amounts Remaining in Funds. It is agreed by the parties hereto that any amounts remaining in any fund after payment in full of the principal of, premium, if any, and interest on the Bonds (or provision for payment shall have been made as provided for in the Resolution), the fees, charges and expenses of the Paying Agent and Bond Registrar and all other amounts required to be paid under the Resolution, shall be paid to the City.
Appears in 4 contracts
Samples: Intergovernmental Contract, Intergovernmental Contract, Intergovernmental Contract
Amounts Remaining in Funds. It is agreed by the parties hereto that any amounts remaining in any fund after payment in full of the principal of, premium, if any, of and interest on the Bonds Bond (or provision for payment shall have been made as provided for in the Resolution), the fees, charges and expenses of the Paying Agent and Bond Registrar and all other amounts required to be paid under the Resolution, shall be paid to the City.
Appears in 1 contract
Samples: Intergovernmental Contract
Amounts Remaining in Funds. It is agreed by the parties hereto that any amounts remaining in any fund after payment in full of the principal of, premium, if any, and interest on the Bonds Bond (or provision for payment shall have been made as provided for in the Resolution), the fees, charges and expenses of the Paying Agent and Bond Registrar and all other amounts required to be paid under the Resolution, shall be paid to the City.
Appears in 1 contract
Samples: Intergovernmental Contract
Amounts Remaining in Funds. It is agreed by the parties hereto that any amounts remaining in any fund after payment in full of the principal of, premium, if any, and interest on the Bonds Bond (or provision for payment shall have been made as provided for in the Resolution), the fees, charges charges, and expenses of the Paying Agent and Bond Registrar and all other amounts required to be paid under the Resolution, shall be paid to the City.
Appears in 1 contract
Samples: agenda.savannahga.gov
Amounts Remaining in Funds. It is agreed by the parties hereto that any amounts remaining in any fund after payment in full of the principal of, premium, if any, and interest on the Bonds Bond (or provision for payment shall have been made as provided for in the Resolution), the fees, charges charges, and expenses of the Paying Agent and Bond Registrar and all other amounts required to be paid under the Resolution, Resolution shall be paid to the City.
Appears in 1 contract
Samples: Intergovernmental Contract