Common use of Amounts Remaining in Funds Clause in Contracts

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

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Amounts Remaining in Funds. It is agreed by the parties hereto that any amounts remaining in any fund Fund under the Bond Resolution 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)Series 2023 Bond, the fees, charges and expenses of the Bond Registrar, Paying Agent Agent, Debt Service Fund Custodian and Bond Registrar Project Fund Custodian and all other amounts required to be paid under the Resolutionpaid, shall be paid to the City.

Appears in 2 contracts

Samples: mccmeetingspublic.blob.core.usgovcloudapi.net, mccmeetingspublic.blob.core.usgovcloudapi.net

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

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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

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