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. 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. 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. 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:
(a) $ shall be deposited to the Project Fund to pay the costs of acquiring and constructing the 2017 Project;
(b) $ shall be deposited into the 2017 Reserve Sub-Account, representing the 2017 Reserve Requirement; and
(c) $ shall be deposited to the Cost of Issuance Account of the Project Fund for the payment of issuance costs of the Series 2017B Bonds.
Deposit of Money. The Tax Collector of the City is hereby required to daily pay over to the Treasurer of the City all monies collected as taxes each day. The City Treasurer shall then, on a daily basis, deposit all monies collected as taxes into the accounts of the general fund, recreational fund, the library fund and the sinking fund of the City. Immediately upon the deposit of these taxes monies, duplicate copies of the deposit ticket evidencing proof of deposit of the tax monies into the general fund, recreation fund, library fund and sinking fund shall be given to the Director of Accounts and Finance. (Ord. 1303, 7/27/1990, §1)
Deposit of Money. After the money has been turned in to the student activity treasurer and properly checked by him/her and the faculty advisor, the money should be turned over to the central treasurer who should issue a prenumbered receipt after verifying the accuracy of the amount (form 4, page 24). Purchasing Money may be spent by student organizations in any reasonable manner they see fit. It is recommended that a formal purchase order originating within an activity be issued for all purchases. The provision for the signature of the faculty advisor in addition to that of the pupil activity officer is essential to any plan. Correspondence concerning payments for professional service and guarantees should be submitted to the responsible adult officer in advance of any commitment so that information regarding the nature of the services and the cost thereof will be available when payments are to be made.
Deposit of Money. (a) In order to assure that the costs of the 2015 Facilities will be paid without delay and that the 2015 Facilities will be available for use and occupancy by the City without delay, there shall be deposited with the Trustee $ of the proceeds received from the sale of the Series 2015 Bonds. Such proceeds shall be deposited into the Project Fund and applied to pay the costs of the acquisition, construction, renovation and equipping of the 2015 Facilities and the costs of issuance of the Series 2015 Bonds.
(b) In order to refinance the Existing Facilities by refunding the Series 2013 Bond, there shall be deposited with the 2013 Purchaser $ of the proceeds received from the sale of the Series 2015 Bonds in order to redeem on the delivery date of the Series 2015 Bonds, the Series 2013 Bond.
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.”
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. 81 SECTION 11. EVENTS OF DEFAULT
