Creation of Bond Fund. There is hereby created and ordered to be established with the Trustee a special account of the Issuer to be designated “Louisiana Public Facilities Authority Revenue Bonds (Entergy Louisiana, LLC Project) Series 2010 Bond Fund”.
Creation of Bond Fund. There is hereby created and established with the Trustee a trust fund to be designated “Parish of St. Xxxxx, State of Louisiana, Bond Fund, NuStar Logistics, L.P.,” which shall be used to pay when due the principal and Purchase Price of, premium, if any, and interest on the Bonds. Within the Bond Fund there is hereby created and established certain trust accounts, to be designated the “General Account,” the “Credit Facility Account,” and the “Remarketing Account.” Moneys drawn under the Credit Facility (if any) shall be deposited in the Credit Facility Account and shall be held separate and apart from moneys derived from any other source. Moneys received from the Remarketing Agent shall be deposited in the Remarketing Account and shall be held separate and apart from moneys derived from any other source. Unless otherwise specified, all moneys received by the Trustee for deposit into the Bond Fund shall be credited to the General Account. Any reference herein to the “Bond Fund” without further qualification or explanation shall, unless the context indicates otherwise, constitute a reference to the General Account.
Creation of Bond Fund. There is hereby created and established with the Trustee a trust fund to be designated "Mississippi Business Finance Corporation Pollution Control Revenue Refunding Bonds (System Energy Resources, Inc. Project) Series 1999 Bond Fund" (hereinafter referred to as the "Bond Fund"). Moneys deposited therein shall be used to pay the principal of, redemption premium, if any, and interest on the Bonds as provided in this Indenture.
Creation of Bond Fund. 17 Section 4.02. Liens . . . . . . . . . . . . . . . . . . . . 17 Section 4.03. Deposits into Bond Fund . . . . . . . . . . . 17 Section 4.04. Use of Moneys in Bond Fund . . . . . . . . . . 18
Creation of Bond Fund. A special fund is hereby created and designated "Tourism Revenue Bonds, 2000 Series A (Palmas del Mar Country Club Project) Bond Fund." The moneys in the Bond Fund shall be held by the Trustee in trust and applied as hereinafter provided and, pending such application, shall be subject to a lien and charge in favor, and for the further security, of the Holders, until paid out or transferred as herein provided.
Creation of Bond Fund. While the Bonds are in a Weekly Mode or Flexible Mode, there shall be created by the Issuer and established with the Trustee a trust fund to be designated the "The County of XxXxxxx, Illinois Recovery Zone Facility Bond (Xxxx Corners, LLC Project) Series 2010—Bond Fund" (the "Bond Fund"). Within the Bond Fund there shall be a separate and segregated trust account to be designated the "Letter of Credit Account." There shall be deposited into the Bond Fund when received: (a) all payments made by the Borrower as specified in Section 8.01(a) hereof; (b) all moneys required to be so deposited in connection with any redemption of Bonds; (c) all monies drawn by the Trustee under any Letter of Credit or any Confirming Letter of Credit to pay interest, premium, if any (but only to the extent the Letter of Credit covers premium), principal or the redemption price of any Bonds;
Creation of Bond Fund. There is hereby created by the Issuer and ordered established with the Trustee a trust fund to be designated. "The Mecklenburg County Industrial Facilities and Pollution Control Financing Authority, Series 1995 (Grifxxxx Xxxro Science, Inc. Project)--Bond Fund" (the "Bond Fund"). There are hereby created by the Issuer and ordered established with the Trustee within the Bond Fund three separate and segregated trust accounts to be designated, respectively, (a) the "Available Moneys Account," (b) the "Non-Available Moneys Account," and (c) the "Letter of Credit Account". There shall be deposited into the Bond Fund when received: (i) all payments specified in Section 4.2(a) of the Agreement; (ii) all moneys required to be so deposited in connection with any redemption of Bonds; (iii) all monies drawn by the Trustee under the Letter of Credit to pay interest, premium, if any, principal or the redemption price of any Bonds; (iv) any amounts directed to be transferred into the Bond Fund pursuant to any provision of this Indenture; and (v) all other moneys when received by the Trustee which are required to be deposited into the Bond Fund or which are accompanied by directions that such moneys are to be paid into the Bond Fund. Any amounts paid to the Trustee which do not constitute Available Moneys shall be held in the Non-Available Moneys Account and shall not be commingled with any other moneys held
Creation of Bond Fund. (a) There is hereby created as a separate account in the custody of the Trustee a trust fund to be designated the “Bond Fund.” There shall be deposited in the Bond Fund (and credited, as required by this Agreement, to appropriate Accounts therein), those amounts from the Bond Proceeds set forth in Section 5.1 hereof and the Base Payments to be made by the City to the Trustee (as the assignee of the Corporation) under the terms of the Facilities Agreement.
Creation of Bond Fund. There is hereby created and established with the Trustee a trust fund to be designated "Jefferson County, Arkansas Pollution Control Revenue Refunding Bonds (Entergy Arkansas, Inc. Project) Series 2013 Bond Fund" (hereinafter referred to as the "Bond Fund"). Moneys deposited therein shall be used to pay the principal of, redemption premium, if any, and interest on the Bonds as provided in this Indenture.
Creation of Bond Fund. There is hereby created by the Issuer and ordered established with the Trustee an irrevocable trust fund to be designated “Local Building Authority of South Weber City, Utah Lease Revenue Bonds Bond Fund,” which shall be used to pay the principal of and interest on the Bonds as herein provided.
