Deposits into Bond Fund. There shall be deposited into the Bond Fund: (i) the accrued interest, if any, on the Bonds to the date of delivery thereof, paid by the initial purchasers of the Bonds; (ii) all payments by the Company to the Trustee pursuant to Sections 4.04 and 9.01 of the Loan Agreement, including any payments of principal of, and premium, if any, and interest on, the First Mortgage Bonds; and (iii) all other moneys received by the Trustee under and pursuant to any provision of the Loan Agreement, other than Sections 5.03, 5.04 and 8.05 thereof, or from any other source when accompanied by directions of the Company that such moneys are to be paid into the Bond Fund.
Appears in 2 contracts
Samples: Indenture of Trust (Northwestern Corp), Indenture of Trust (Northwestern Corp)
