Deposit of Money Sample Clauses

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. ‌ 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

Deposit of Money. 81 SECTION 11. EVENTS OF DEFAULT

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. 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. 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. 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.