Deposit of Money. Prior to 11:00 a.m. New York City time on each Interest Payment Date and on the Maturity Date, any Redemption Date, Change of Control Payment Date, or Net Proceeds Offer Payment Date or any offer date for any payment on the Notes, the Company shall have deposited with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such date, in a timely manner which permits the Paying Agent to remit payment to the Holders on such date.
Deposit of Money. In order to ensure that the costs of the Project Facilities and Ancillary Facilities and costs of issuance will be paid without delay and that the Project Facilities will be available for purchase and occupancy by the County without delay, there shall be deposited with the Trustee $ (representing the par amount of the Series 2020 Notes of $ plus net original issue premium of $ ). Xxxxxxx Xxxxx & Associates, Inc., the underwriter for the Series 2020 Notes, will retain $ as its underwriting fee.
Deposit of Money. The proceeds of the Series 2020 Bonds in the amount of $ (representing the par amount of the Series 2020 Bonds of $ plus net original issue premium of $ ) will be utilized as follows:
Deposit of Money. All money of the council, except as otherwise authorized or provided in the Healthcare Finance Act or in a bond resolution, trust agreement or other instrument under which bonds are issued, shall be deposited as soon as practical in a separate account or accounts in banks or trust companies organized under the laws of this state or in national banking associations. All deposits of money shall, if required by the council, be secured in such a manner as the council determines to be prudent. Banks or trust companies are authorized to give security for the deposits of the council."
Deposit of Money. In order to assure that the costs of the 2017 Project will be paid and that the Facilities will be available for purchase and occupancy by the City, in each case without delay, there shall be deposited with the Trustee the Initial Installment Payment and the proceeds received from the sale of the Series 2017B Bonds as described in this Section 5.1. The proceeds of the Series 2017B Bonds, less Underwriter’s discount, equal to the sum of $ shall be deposited with the Trustee as follows:
Deposit of Money. 81 SECTION 11. EVENTS OF DEFAULT
Deposit of Money. On each Interest Payment Date at Maturity, any Redemption Date, or any Purchase Date, the Company shall deposit with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such date. An installment of principal, premium or interest shall be considered paid on the date it is due if the Paying Agent shall have received, for the benefit of the Noteholders, on or prior to 10:00 a.m. New York City time, that date U.S. legal tender designated for and sufficient to pay such installment in full and is not prohibited from paying such money to the Noteholders.
Deposit of Money. All payments received by the Joint Venture under the Contract or from others in connection with the Project shall be promptly deposited in the Accounts and all invoices received by the Joint Venture shall be paid by check drawn on the Accounts.
Deposit of Money. Subject to Section 4.01(b), prior to 11:00 a.m. New York City time on each Interest Payment Date and Maturity Date, the Company shall deposit with the Paying Agent in immediately available funds money sufficient to make cash payments, if any, due on such Interest Payment Date or Maturity Date, as the case may be, in a timely manner which permits the Paying Agent to remit payment to the Holders on such Interest Payment Date or Maturity Date, as the case may be. SECTION 2.15.
Deposit of Money. Within three days of receipt of an invoice from the City, CPAH will (i) open escrow with First American Title Insurance Company (the “Title Company”) located at 0000 Xxxxxxx Xxxx, Suite 100, Lake Oswego, Oregon 97035, Attn: Xxxxx Xxxxxxx at xxxxxxxx@xxxxxxx.xxx, and (ii) deposit in escrow $250,000.00, the “Easement Purchase Funds.”
