Common use of Amounts Remaining in Funds and Accounts Clause in Contracts

Amounts Remaining in Funds and Accounts. Any amounts remaining in any Fund or Account established under the Indenture after payment of the Bonds in full including interest and premium, if any, thereon in accordance with their terms, or provision for payment thereof having been made in accordance with the provisions of the Indenture, and payment of all sums otherwise due hereunder shall be paid to the Borrower as provided in the Indenture.

Amounts Remaining in Funds and Accounts. Any amounts remaining in any Fund fund or Account account established under the Indenture after payment of the Bonds in full including interest and premium, if any, thereon in accordance with their termsthereon, or provision for payment thereof having been made in accordance with the provisions of the Indenture, and payment of all sums otherwise due hereunder other reasonable and necessary obligations owing to the City, the Registrar and the Trustee under this Agreement or the Indenture, shall be paid to by the Borrower as provided Trustee in the Indenture.accordance with Section 12.01