Common use of Costs of Issuance Fund Clause in Contracts

Costs of Issuance Fund. There is hereby established a separate fund to be known as the “Costs of Issuance Fund,” which shall be held by the Trustee in trust. The moneys in the Costs of Issuance Fund shall be used and withdrawn by the Trustee from time to time to pay the Costs of Issuance with respect to the Bonds, upon submission of a Written Request of the Authority (delivered to the Trustee prior to the Dissolution Date) or the Written Request of the Administrator (delivered to the Trustee on or after the Dissolution Date), stating the person to whom payment is to be made, the amount to be paid, the purpose for which the obligation was incurred and that such payment is a proper charge against said fund. On the date which is six (6) months following the Closing Date with respect to the Bonds, or upon the earlier Written Request of the Administrator, all amounts (if any) remaining in the Costs of Issuance Fund shall be withdrawn therefrom by the Trustee and transferred to the Administrative Expense Account and the Costs of Issuance Fund shall be closed.

Costs of Issuance Fund. There is hereby established a separate fund to be known as the “Costs of Issuance Fund,” which shall be held by the Trustee in trust. On the Closing Date there shall be deposited in the Costs of Issuance Fund the amount specified in Section 3.02(b). The moneys in the Costs of Issuance Fund shall be used and withdrawn by the Trustee from time to time to pay the Costs of Issuance with respect to the Bonds, upon submission of a Written Request of the Authority County stating (delivered to a) the Trustee prior to the Dissolution Date) or the Written Request of the Administrator (delivered to the Trustee on or after the Dissolution Date), stating the person Person to whom payment is to be made, (b) the amount to be paid, (c) the purpose for which the obligation was incurred and incurred, (d) that such payment is a proper charge against said fundthe Costs of Issuance Fund, and (e) that such amounts have not been the subject of a prior disbursement from the Costs of Issuance Fund; in each case together with a statement or invoice for each amount requested thereunder. On the date which is six (6) months following the Closing Date with respect to the Bonds, or upon the earlier Written Request of the Administrator, all amounts (if any) remaining in the Costs of Issuance Fund shall be withdrawn therefrom by the Trustee and transferred to the Administrative Expense Account Redemption Fund and the Costs of Issuance Fund shall be closed.

Costs of Issuance Fund. There is hereby established The Trustee shall establish and maintain a separate fund to be known as designated the “Costs of Issuance Fund,.” which On the Closing Date, there shall be held by deposited in the Trustee Costs of Issuance Fund the amount specified in trustSection 3.02(b) hereof. There shall be additionally deposited in the Costs of Issuance Fund the portion, if any, of the proceeds of the sale of any Additional Bonds required to be deposited therein under the Supplemental Indenture pursuant to which such Additional Bonds are issued. The moneys in the Costs of Issuance Fund shall be used and withdrawn by the Trustee from time to time to pay the Costs of Issuance with respect to the Bonds, upon submission of a Written Request of the Authority stating (delivered to a) the Trustee prior to the Dissolution Date) or the Written Request of the Administrator (delivered to the Trustee on or after the Dissolution Date), stating the person Person to whom payment is to be made, (b) the amount to be paid, (c) the purpose for which the obligation was incurred and incurred, (d) that such payment is a proper charge against said fundthe Costs of Issuance Fund, and (e) that such amounts have not been the subject of a prior disbursement from the Costs of Issuance Fund, in each case together with a statement or invoice for each amount requested thereunder. On the date which is six (6) months following the Closing Date with respect to the Bonds1, or upon the earlier Written Request of the Administrator2005, all amounts (amounts, if any) , remaining in the Costs of Issuance Fund shall be withdrawn therefrom by the Trustee and transferred to the Administrative Expense Account and the Costs of Issuance Fund shall be closedConstruction Fund.

Costs of Issuance Fund. There is hereby established The Trustee shall establish and maintain a separate fund to be known as designated the “Costs of Issuance Fund,.” which On the Closing Date, there shall be held by deposited in the Trustee Costs of Issuance Fund the amount specified in trustSection 3.02(b) hereof. There shall be additionally be deposited in the Cost of Issuance Fund the portion, if any, of the proceeds of the sale of any Additional Bonds required to be deposited therein under the Supplemental Indenture pursuant to which such Additional Bonds are issued. The moneys in the Costs of Issuance Fund shall be used and withdrawn by the Trustee from time to time to pay the Costs of Issuance with respect to the Bonds, upon submission of a Written Request of the Authority stating (delivered to a) the Trustee prior to the Dissolution Date) or the Written Request of the Administrator (delivered to the Trustee on or after the Dissolution Date), stating the person Person to whom payment is to be made, (b) the amount to be paid, (c) the purpose for which the obligation was incurred and incurred, (d) that such payment is a proper charge against said fundthe Costs of Issuance Fund, and (e) that such amounts have not been the subject of a prior disbursement from the Costs of Issuance Fund, in each case together with a statement or invoice for each amount requested thereunder. On the date which is six (6) months following the Closing Date with respect to the BondsMay 1, or upon the earlier Written Request of the Administrator2000, all amounts (amounts, if any) , remaining in the Costs of Issuance Fund shall be withdrawn therefrom by the Trustee and transferred to the Administrative Expense Account and the Costs of Issuance Fund shall be closedConstruction Fund.