Application of Other Moneys and Mortgage Loans Sample Clauses

Application of Other Moneys and Mortgage Loans. Moneys and/or Investment Securities that are identified in an Authority Request delivered to the Trustee on the Closing Date shall be transferred on the Closing Date to such Funds or Account as shall be designated in such Authority Request, in the amounts and as otherwise provided in such Authority Request.
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Application of Other Moneys and Mortgage Loans. Moneys and/or Investment Securities in the 2007 Series B subaccounts of the Debt Service Reserve Fund and the Revenue Fund, and/or other funds and accounts, that are identified in an Authority Request delivered to the Trustee on the Closing Date shall be transferred on the Closing Date to (a) the 2017 Series A Refunding Account (and then immediately transferred to the 2007 Series B subaccount of the Class I Special Redemption Account, to redeem the Refunded Bonds described in the first clause of the definition thereof on the Closing Date), (b) the 2017 Series A subaccount and the 2017 Series B subaccount of the Acquisition Fund, (c) the 2017 Series A/B subaccount of the Cost of Issuance Account, (d) the 2017 Series B subaccount of the Debt Service Reserve Fund, (e) the 2017 Series A subaccount of the Revenue Fund, (f) the 2017 Series B subaccount of the Revenue Fund, and/or (g) such other Funds or Accounts as shall be designated in such Authority Request, in the amounts and as otherwise provided in such Authority Request. Also on the Closing Date, the 2017 Series B Mortgage Loans described in the first clause thereof shall be transferred to the 2017 Series B subaccount of the Acquisition Account.
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