Application of Other Moneys Sample Clauses

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $380,000 into the 2021 Series A subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2021 Series A subaccount of the Revenue Fund, (c) $344,000 into the 2021 Series A subaccount of the Cost of Issuance Account, and (d) $116,000 into the 2021 Series B subaccount of the Cost of Issuance Account.
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Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $75,000 into the 2019 Series C subaccount of the Revenue Fund, and (c) $420,000 into the 2019 Series C subaccount of the Cost of Issuance Account.
Sample 1
Application of Other Moneys. On the Closing Date, there shall also be deposited from moneys received from the Authority, (a) $260,782.39 into the Series 2017-III subaccount of the Debt Service Reserve Fund and (b) $32,375.71 into the Series 2017-III subaccount of the Revenue Fund.
Sample 1
Application of Other Moneys. Upon the redemption of the Refunded Bonds on the Closing Date, moneys and/or Investment Securities in such subaccounts Related to the Refunded Bonds and/or the Surplus Fund that are identified in the closing memorandum (the “Closing Memorandum”) relating to the issuance of 2019A Bonds shall be transferred on the Closing Date to (a) the 2019A Refunding Account (and then immediately transferred to the 2008 Series C subaccount of the of the Class I Special Redemption Account in amounts provided in the Closing Memorandum, to redeem the Refunded Bonds), (b) the 2019 Series A subaccount of the Cost of Issuance Account, (c) the 2019 Series A subaccount of the Debt Service Reserve Fund, (d) the 2019 Series A subaccount of the Class I Debt Service Fund, (e) the 2019 Series A subaccount of the Revenue Fund, (f) the 2019 Series A subaccount of the Negative Arbitrage Account, and/or (g) such other Funds or Accounts as shall be designated in the Closing Memorandum, in the amounts and as otherwise provided in the Closing Memorandum. Also on the Closing Date, there shall be transferred to the credit of the 2019 Series A subaccount of the Acquisition Account the Loans identified in Exhibit B hereto.
Sample 1
Application of Other Moneys. Upon the redemption of the Refunded Bonds on the Closing Date, moneys and/or Investment Securities in such subaccounts Related to the Refunded Bonds and/or the Surplus Fund that are identified in the closing memorandum (the “Closing Memorandum”) relating to the issuance of Bonds shall be transferred on the Closing Date to (a) the 2018A Refunding Account (and then immediately transferred to the subaccounts of the Class I Special Redemption Account and the Class II Special Redemption Account, as applicable, Related to the Refunded Bonds in amounts provided in the Closing Memorandum, to redeem the Refunded Bonds), (b) the 2018 Series A subaccount of the Cost of Issuance Account,
Sample 1

Related to Application of Other Moneys

  • Application of Proceeds Subject to the terms of the First Lien Intercreditor Agreement and the Second Lien Intercreditor Agreement, in each case, if executed, any amount received by the Administrative Agent or the Collateral Agent from any Credit Party (or from proceeds of any Collateral) following any acceleration of the Obligations under this Agreement or any Event of Default with respect to the Borrower under Section 11.4 shall be applied: (i) first, to the payment of all reasonable and documented costs and expenses incurred by the Administrative Agent or the Collateral Agent in connection with any collection or sale of the Collateral or otherwise in connection with any Credit Document, including all court costs and the reasonable fees and expenses of its agents and legal counsel, the repayment of all advances made by the Administrative Agent or the Collateral Agent hereunder or under any other Credit Document on behalf of any Credit Party and any other reasonable and documented costs or expenses incurred in connection with the exercise of any right or remedy hereunder or under any other Credit Document to the extent reimbursable hereunder or thereunder; (ii) second, to the Secured Parties, an amount (x) equal to all Obligations owing to them on the date of any distribution and (y) sufficient to Cash Collateralize all Letters of Credit Outstanding on the date of any distribution, and, if such moneys shall be insufficient to pay such amounts in full and Cash Collateralize all Letters of Credit Outstanding, then ratably (without priority of any one over any other) to such Secured Parties in proportion to the unpaid amounts thereof and to Cash Collateralize the Letters of Credit Outstanding; and (iii) third, any surplus then remaining shall be paid to the applicable Credit Parties or their successors or assigns or to whomsoever may be lawfully entitled to receive the same or as a court of competent jurisdiction may direct; provided that any amount applied to Cash Collateralize any Letters of Credit Outstanding that has not been applied to reimburse the Borrower for Unpaid Drawings under the applicable Letters of Credit at the time of expiration of all such Letters of Credit shall be applied by the Administrative Agent in the order specified in clauses (i) through (iii) above. Notwithstanding the foregoing, amounts received from any Guarantor that is not an “Eligible Contract Participant” (as defined in the Commodity Exchange Act) shall not be applied to its Obligations that are Excluded Swap Obligations.

  • Application of Money Collected Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal or any premium or interest, upon presentation of the Securities and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:

  • Application of Moneys Collected Any moneys collected by the Trustee pursuant to this Article with respect to a particular series of Securities shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such moneys on account of principal (or premium, if any) or interest, upon presentation of the Securities of that series, and notation thereon of the payment, if only partially paid, and upon surrender thereof if fully paid:

  • Application of Net Proceeds The Company shall apply the net proceeds from the Offering received by it in a manner consistent with the application thereof described under the caption “Use of Proceeds” in the Registration Statement, the Pricing Disclosure Package and the Prospectus.

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