Common use of Application of Other Moneys Clause in Contracts

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.

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $380,000 120,000 into the 2021 Series A E subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2021 Series A E subaccount of the Revenue Fund, and (c) $344,000 306,000 into the 2021 Series A subaccount of the Cost of Issuance Account, and (d) $116,000 into the 2021 Series B E subaccount of the Cost of Issuance Account.

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 -0- into the 2021 2023 Series A D subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2021 2023 Series A D subaccount of the Revenue Fund, (c) $344,000 349,500 into the 2021 2023 Series A D subaccount of the Cost of Issuance Account, and (d) $116,000 35,500 into the 2021 2023 Series B E subaccount of the Cost of Issuance Account.

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $380,000 495,000 into the 2021 2020 Series A B subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2021 2020 Series A B subaccount of the Revenue Fund, and (c) $344,000 520,000 into the 2021 Series A subaccount of the Cost of Issuance Account, and (d) $116,000 into the 2021 2020 Series B subaccount of the Cost of Issuance Account.

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 -0- into the 2021 2024 Series A subaccount of the Negative Arbitrage Account, (b) $10,000 10,000.00 into the 2021 2024 Series A subaccount of the Revenue Fund, and (c) $344,000 642,000.00 into the 2021 2024 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.

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 90,000 into the 2021 2019 Series A B subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2021 2019 Series A B subaccount of the Revenue Fund, and (c) $344,000 495,000 into the 2021 Series A subaccount of the Cost of Issuance Account, and (d) $116,000 into the 2021 2019 Series B subaccount of the Cost of Issuance Account.

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $380,000 310,000 into the 2021 2020 Series A C subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2021 2020 Series A C subaccount of the Revenue Fund, and (c) $344,000 179,045.96 into the 2021 2020 Series A subaccount of the Cost of Issuance Account, and (d) $116,000 into the 2021 Series B C subaccount of the Cost of Issuance Account.

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 -0- into the 2021 2023 Series A B subaccount of the Negative Arbitrage Account, (b) $10,000 10,000.00 into the 2021 2023 Series A B subaccount of the Revenue Fund, (c) $344,000 318,500.00 into the 2021 2023 Series A B subaccount of the Cost of Issuance Account, and (d) $116,000 62,500.00 into the 2021 2023 Series B C subaccount of the Cost of Issuance Account.

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $380,000 130,000 into the 2021 Series A C subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2021 Series A C subaccount of the Revenue Fund, (c) $344,000 313,000 into the 2021 Series A C subaccount of the Cost of Issuance Account, and (d) $116,000 39,500 into the 2021 Series B D subaccount of the Cost of Issuance Account.

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 -0- into the 2021 2023 Series A F subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2021 2023 Series A F subaccount of the Revenue Fund, and (c) $344,000 478,000 into the 2021 2023 Series A subaccount of the Cost of Issuance Account, and (d) $116,000 into the 2021 Series B F subaccount of the Cost of Issuance Account.

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 1,090,000 into the 2021 2020 Series A E subaccount of the Negative Arbitrage Account, (b) $10,000 60,000 into the 2021 2020 Series A E subaccount of the Revenue Fund, and (c) $344,000 425,000 into the 2021 2020 Series A subaccount of the Cost of Issuance Account, and (d) $116,000 into the 2021 Series B E subaccount of the Cost of Issuance Account.

Application of Other Moneys. On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $380,000 300,000 into the 2021 2020 Series A subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2021 2020 Series A subaccount of the Revenue Fund, and (c) $344,000 515,000 into the 2021 2020 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.

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 -0- into the 2021 2024 Series A B subaccount of the Negative Arbitrage Account, (b) $10,000 10,000.00 into the 2021 2024 Series A B subaccount of the Revenue Fund, and (c) $344,000 380,965.00 into the 2021 Series A subaccount of the Cost of Issuance Account, and (d) $116,000 into the 2021 2024 Series B subaccount of the Cost of Issuance Account.

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 -0- into the 2021 2024 Series A C subaccount of the Negative Arbitrage Account, (b) $10,000 10,000.00 into the 2021 2024 Series A C subaccount of the Revenue Fund, (c) $344,000 663,000.00 into the 2021 2024 Series A C subaccount of the Cost of Issuance Account, and (d) $116,000 76,500.00 into the 2021 2024 Series B D subaccount of the Cost of Issuance Account.