BOND FUNDS Sample Clauses

BOND FUNDS. T. Xxxx Price New Income Fund, Inc. T. Xxxx Price Tax-Free Income Fund, Inc. T. Xxxx Price New Jersey Tax-Free Bond Fund T. Xxxx Price Virginia Tax-Free Bond Fund T. Xxxx Price Vxxxxxxx Xxxxx-Term Tax-Free Bond Fund T. Xxxx Price Short Term Bond Fund, Inc. T. Xxxx Price Tax-Free Short Intermediate Fund, Inc. T. Xxxx Price High Yield Fund, Inc. T. Xxxx Price Tax-Free High Yield Fund, Inc. T. Xxxx Price Adjustable Rate U.S. Government Fund, Inc. T. Xxxx Price GNMA Fund T. Xxxx Price New York Tax-Free Bond Fund T. Xxxx Price California Tax-Free Bond Fund T. Xxxx Price International Bond Fund T. Xxxx Price Maryland Short-Term Tax-Free Bond Fund T. Xxxx Price Maryland Tax-Free Bond Fund T. Xxxx Price U.S. Treasury Intermediate Fund T. Xxxx Price U.S. Treasury Long-Term Fund T. Xxxx Price Global Government Bond Fund T. Xxxx Price Spectrum Income Fund T. Xxxx Price Short-term Global Bond Fund T. Xxxx Price Tax-Free Insured Intermediate Fund, Inc. T. Xxxx Price Georgia Tax-Free Bond Fund T. Xxxx Price Florida Insured Intermediate Tax-Free Fund T. Xxxx Price Summit Limited-Term Bond Fund T. Xxxx Price Summit GNMA Fund T. Xxxx Price Summit Municipal Intermediate Fund T. Xxxx Price Summit Municipal Income Fund T. Xxxx Price Limited-Term Bond Portfolio T. Xxxx Price Emerging Markets Bond Fund T. Xxxx Price Personal Strategy Income Fund Money Market Funds
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BOND FUNDS. The Issuer has authorized and directed the Trustee pursuant to the Indenture to transfer all of the proceeds from the sale of the Bonds to the Prior Trustees, each as trustee and paying agent for the respective series of the Prior Bonds. The Company agrees (i) to direct the Prior Trustees to invest such proceeds, together with amounts provided by the Company pursuant to Section 4.05 hereof, only in direct obligations of the United States of America, including obligations the principal of and interest on which are unconditionally guaranteed by the United States of America, which may be in book-entry form, and which mature on or before the redemption date for the Prior Bonds and (ii) that any such funds which cannot be so invested shall remain uninvested.
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BOND FUNDS. The City intends to seek voter consideration to authorize bond funds (the “Bond Funds”) for certain capital expenditures (including major maintenance and improvements) at Fair Park (the “Fair Park Capital Bond Expenditures”) in the next two‌
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BOND FUNDS. Notwithstanding any of the provisions of any other Financing Documents, any security interest granted by the Company to any Party shall not extend to any fund or account under the Indenture which fund or account shall be held for the exclusive use by such Party pursuant to the terms and conditions of its Bond Documents.
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Related to BOND FUNDS

  • Reserve Funds Section 7.1.

  • Proceeds Account To the extent that any of the Secured Obligations may be contingent, unmatured or unliquidated at such time as an Event of Default has occurred and is continuing, the Administrative Agent may, at its election, (i) retain the proceeds of any sale, collection, disposition or other realization upon the Collateral (or any portion thereof) in a special purpose non-interest-bearing restricted deposit account (the “Proceeds Account”) created and maintained by the Administrative Agent for such purpose (which shall constitute a Deposit Account included within the Collateral hereunder) until such time as the Administrative Agent may elect to apply such proceeds to the Secured Obligations, and each Grantor agrees that such retention of such proceeds by the Administrative Agent shall not be deemed strict foreclosure with respect thereto; (ii) in any manner elected by the Administrative Agent, estimate the liquidated amount of any such contingent, unmatured or unliquidated Claims and apply the proceeds of the Collateral against such amount; or (iii) otherwise proceed in any manner permitted by applicable Law. Each Grantor agrees that the Proceeds Account shall be a blocked account and that upon the irrevocable deposit of funds into the Proceeds Account, such Grantor shall not have any right of withdrawal with respect to such funds. Accordingly, each Grantor irrevocably waives until the termination of this Agreement in accordance with Section 25 the right to make any withdrawal from the Proceeds Account and the right to instruct the Administrative Agent to honor drafts against the Proceeds Account.

  • Reserve Account Property (i) The Reserve Account and all proceeds thereof (other than the Investment Earnings thereon) including all cash, investments, investment property and other amounts held from time to time in the Reserve Account (whether in the form of deposit accounts, Physical Property, book-entry securities, Uncertificated Securities, Financial Assets or otherwise) and (ii) the Reserve Account Deposit and all proceeds thereof (other than the Investment Earnings thereon).

  • Operating Accounts (a) Maintain its primary operating and other deposit accounts and securities accounts with Bank and Bank’s Affiliates.

  • Reserve Accounts All reserves, escrows and deposit accounts required under the Loan Documents and all cash, checks, drafts, certificates, securities, investment property, financial assets, instruments and other property held therein from time to time and all proceeds, products, distributions or dividends or substitutions thereon and thereof;

  • Operating Account To the extent funds are not required to be placed in a lockbox pursuant to any Loan Documents, Property Manager shall deposit all rents and other funds collected from the operation of the Property in a reputable bank or financial institution in a special trust or depository account or accounts for the Property maintained by Property Manager for the benefit of the Company (such accounts, together with any interest earned thereon, shall collectively be referred to herein as the “Operating Account”). Property Manager shall maintain books and records of the funds deposited in and withdrawals from the Operating Account. With funds from Company, Property Manager shall maintain the Operating Account so that an amount at least as great as the budgeted expenses for such month is in the Operating Account as of the first of each month. From the Operating Account, Property Manager shall pay the operating expenses of the Property and any other payments relative to the Property as required by this Agreement. If more than one account is necessary to operate the Property, each account shall have a unique name, except to the extent any Lender requires sub-accounts within any account. Within three (3) months after receipt by Property Manager, all rents and other funds collected in the Operating Account, after payment of all operating expenses, debt service and such amounts as may be determined by the Property Manager to be retained for reserves or improvements, shall be paid to the Company.

  • Escrow Accounts Subject to the terms of the related Deferred Servicing Agreement, Seller shall be entitled to withdraw funds from any Escrow Account related to a Deferred Servicing Agreement only for the purposes permitted in the applicable Servicing Agreement.

  • Funding Account The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

  • Insurance Funds (a) Borrower shall cause Mortgage Borrower to comply with all the terms and conditions set forth in Section 6.3 of the Mortgage Loan Agreement.

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