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) $90,000 into the 2019 Series B subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2019 Series B subaccount of the Revenue Fund, and (c) $495,000 into the 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) $90,000 1,090,000 into the 2019 2020 Series B E subaccount of the Negative Arbitrage Account, (b) $10,000 60,000 into the 2019 2020 Series B E subaccount of the Revenue Fund, and (c) $495,000 425,000 into the 2019 2020 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) $90,000 -0- into the 2019 2023 Series B D subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2019 2023 Series B D subaccount of the Revenue Fund, and (c) $495,000 349,500 into the 2019 2023 Series B D subaccount of the Cost of Issuance Account, and (d) $35,500 into the 2023 Series 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) $90,000 380,000 into the 2019 2021 Series B A subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2019 2021 Series B A subaccount of the Revenue Fund, and (c) $495,000 344,000 into the 2019 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) $90,000 120,000 into the 2019 2021 Series B E subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2019 2021 Series B E subaccount of the Revenue Fund, and (c) $495,000 306,000 into the 2019 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) $90,000 130,000 into the 2019 2021 Series B C subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2019 2021 Series B C subaccount of the Revenue Fund, and (c) $495,000 313,000 into the 2019 2021 Series B C subaccount of the Cost of Issuance Account, and (d) $39,500 into the 2021 Series 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) $90,000 310,000 into the 2019 2020 Series B C subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2019 2020 Series B C subaccount of the Revenue Fund, and (c) $495,000 179,045.96 into the 2019 2020 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) $90,000 300,000 into the 2019 2020 Series B A subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2019 2020 Series B A subaccount of the Revenue Fund, and (c) $495,000 515,000 into the 2019 2020 Series B A 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) $90,000 -0- into the 2019 2023 Series B F subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2019 2023 Series B F subaccount of the Revenue Fund, and (c) $495,000 478,000 into the 2019 2023 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) $90,000 495,000 into the 2019 2020 Series B subaccount of the Negative Arbitrage Account, (b) $10,000 into the 2019 2020 Series B subaccount of the Revenue Fund, and (c) $495,000 520,000 into the 2019 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) $90,000 -0- into the 2019 2023 Series B subaccount of the Negative Arbitrage Account, (b) $10,000 10,000.00 into the 2019 2023 Series B subaccount of the Revenue Fund, and (c) $495,000 318,500.00 into the 2019 2023 Series B subaccount of the Cost of Issuance Account, and (d) $62,500.00 into the 2023 Series C subaccount of the Cost of Issuance Account.