Creation of Funds and Accounts. There are hereby created by the Issuer and ordered established the following trust funds and trust accounts to be held by the Trustee:
Creation of Funds and Accounts. There are hereby created and established the following Funds and Accounts to be held by the Trustee, or, in the case of the Acquisition Fund, the Revenue Fund or the Administration Fund, by the Trustee or a Deposit Agent, and maintained in accordance with the provisions of this Indenture:
Creation of Funds and Accounts. (a) The following fund and the following accounts therein, which shall be a special fund and accounts to be held by the Trustee, are hereby created and designated as set forth below: Bond Fund
Creation of Funds and Accounts. (a) The Trustee shall create within the Debt Retirement Account of the Transportation Facilities Projects Fund created by the Original Agreement a separate 2020 Reserve Subaccount and shall segregate the funds and investment earnings thereon from the funds and investment earnings for all other Reserve Subaccounts within the Debt Retirement Account. The amount on deposit in the 2020 Reserve Subaccount shall be held in trust by the Trustee for the benefit of the holders of the Series 2020 Bonds and any Additional Bonds secured thereby.
Creation of Funds and Accounts. 47 Section 6.02. Disposition of Bond Proceeds and Certain Other Moneys............................................47 Section 6.03. Payments from Costs of Issuance Fund....................48 Section 6.04. Deposits into the Bond Fund; Use of Moneys in the Bond Fund...........................................48 Section 6.05. Bonds Not Presented for Payment of Principal............48 Section 6.06. Payment to the Company..................................49
Creation of Funds and Accounts. There are hereby created and established the following Funds and Accounts (each of which shall be a securities account, as defined in Section 8-501 of the UCC) to be held by the Trustee, or, in the case of the Acquisition Fund, the Revenue Fund or the Administration Fund, by the Trustee or a Deposit Agent, and maintained in accordance with the provisions of this Indenture:
Creation of Funds and Accounts. In addition to the Project Fund created pursuant to SECTION 501 of this Indenture, there are hereby created and ordered to be established in the custody of the Trustee the following special trust funds in the name of the Issuer to be designated as follows:
Creation of Funds and Accounts. The following Funds and Accounts of the Issuer are hereby created and established with the Trustee:
Creation of Funds and Accounts. There are hereby established the following Funds and Accounts under this Indenture:
Creation of Funds and Accounts. (a) There are hereby created and established the following Funds to be held and maintained by the Trustee for the benefit of the Registered Owners and any Swap Counterparty:
