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Common use of Debt Service Fund Clause in Contracts

Debt Service Fund. To the extent that the Debt Service Fund qualifies as a Bona Fide Debt Service Fund, money in such account may be invested without Yield restriction for 13 months after the date of deposit. Earnings on such amounts may be invested without Yield restriction for one year after the date of receipt of such earnings.

Appears in 2 contracts

Samples: Tax Compliance Agreement, Tax Compliance Agreement

Debt Service Fund. To the extent that the Debt Service Fund qualifies as a Bona Fide Debt Service Fund, money in such account the fund may be invested without Yield restriction for 13 months after the date of deposit. Earnings on such these amounts may be invested without Yield restriction for one year after the date of receipt of such earnings.

Appears in 1 contract

Samples: Supplemental Financing Agreement

Debt Service Fund. To the extent that the Debt Service Fund qualifies as a Bona Fide Debt Service Fund, money in such account may be invested without Yield yield restriction for 13 months after the date of deposit. Earnings on such amounts may be invested without Yield yield restriction for one 1 year after the date of receipt of such earnings.

Appears in 1 contract

Samples: Tax Compliance Agreement