Bond Purchase Fund. There is hereby established and there shall be maintained with the Paying Agent, as agent for the Trustee, for the benefit of the Owners (but not pledged thereto) of the 2024 Series A-2 Bonds, a separate fund to be known as the “Bond Purchase Fund.” The Paying Agent shall further establish separate accounts within the Bond Purchase Fund to be known as the “Standby Purchase Account” and the “Remarketing Proceeds Account.”
Appears in 1 contract
Samples: Indenture
Bond Purchase Fund. There is hereby established and there shall be maintained with the Paying Agent, as agent for the Trustee, for the benefit of the Owners (but not pledged thereto) of the 2024 Series A-2 B-2 Bonds, a separate fund to be known as the “Bond Purchase Fund.” The Paying Agent shall further establish separate accounts within the Bond Purchase Fund to be known as the “Standby Purchase Account” and the “Remarketing Proceeds Account.”
Appears in 1 contract
Samples: Indenture
Bond Purchase Fund. There is hereby established and there shall be maintained with the Paying Agent, as agent for the Trustee, for the benefit of the Owners (but not pledged thereto) of the 2024 Series A-2 D-2 Bonds, a separate fund to be known as the “Bond Purchase Fund.” The Paying Agent shall further establish separate accounts within the Bond Purchase Fund to be known as the “Standby Purchase Account” and the “Remarketing Proceeds Account.”
Appears in 1 contract
Samples: Indenture
Bond Purchase Fund. There is hereby established and there shall be maintained with the Paying Agent, as agent for the Trustee, for the benefit of the Owners (but not pledged thereto) of the 2024 2023 Series A-2 N-2 Bonds, a separate fund to be known as the “Bond Purchase Fund.” The Paying Agent shall further establish separate accounts within the Bond Purchase Fund to be known as the “Standby Purchase Account” and the “Remarketing Proceeds Account.”
Appears in 1 contract
Samples: Indenture
Bond Purchase Fund. There is hereby established and there shall be maintained with the Paying Agent, as agent for the Trustee, for the benefit of the Owners (but not pledged thereto) of the 2024 Series A-2 Bonds, a separate fund to be known as the “Bond Purchase Fund.” The Paying Agent shall further establish separate accounts within the Bond Purchase Fund to be known as the “Standby Purchase Account” and the “Remarketing Proceeds Account.”
Appears in 1 contract
Samples: Indenture
Bond Purchase Fund. There is hereby established and there shall be maintained with the Paying Agent, as agent for the Trustee, for the benefit of the Owners (but not pledged thereto) of the 2024 Series A-2 C-2 Bonds, a separate fund to be known as the “Bond Purchase Fund.” The Paying Agent shall further establish separate accounts within the Bond Purchase Fund to be known as the “Standby Purchase Account” and the “Remarketing Proceeds Account.”
Appears in 1 contract
Samples: Indenture
Bond Purchase Fund. There is hereby established and there shall be maintained with the Paying Agent, as agent for the Trustee, for the benefit of the Owners (but not pledged thereto) of the 2024 2023 Series A-2 Q-2 Bonds, a separate fund to be known as the “Bond Purchase Fund.” The Paying Agent shall further establish separate accounts within the Bond Purchase Fund to be known as the “Standby Purchase Account” and the “Remarketing Proceeds Account.”
Appears in 1 contract
Samples: Indenture