Deposits into the Project Fund. The following funds shall be paid over to and deposited by the Trustee into the Project Fund, as and when received:
Deposits into the Project Fund. The proceeds of the sale of the Bonds (whether actually paid or deemed paid under Section 208(d)), including Additional Payments provided for in the Bond Purchase Agreement, when received, excluding such amounts required to be paid into the Bond Fund pursuant to Section 601, shall be deposited by the Trustee into the Project Fund. Any money received by the Trustee from any other source for the purpose of purchasing, constructing and installing the Project shall pursuant to any written directions from the Person depositing such moneys also be deposited into the Project Fund.
Deposits into the Project Fund. The following funds shall be paid over to and deposited by the Trustee into the Project Fund, as and when received: The proceeds from the sale of the Series 2019 Bonds, excluding such amounts as are required to be paid into the Principal and Interest Payment Account pursuant to Section 6.02 of this Indenture, but including the initial funding of all or a portion of the Purchase Price for the Series 2019 Bonds and all subsequent advances made pursuant to the Bond Purchase Agreement. The earnings accrued on the investment of moneys in the Project Fund and required to be deposited into the Project Fund pursuant to Section 7.02 of the Indenture. The proceeds from the sale of any Additional Bonds (except Additional Bonds issued to refund Outstanding Bonds) (excluding such amounts thereof required to be paid into the Principal and Interest Payment Account pursuant to Section 6.02 of this Indenture). The Net Proceeds of casualty insurance, condemnation awards or title insurance required to be deposited into the Project Fund pursuant to the Lease. Any and all payments from any contractors or other suppliers by way of breach of contract, refunds or adjustments required to be deposited into the Project Fund pursuant to the Lease. Except as otherwise provided herein or in the Lease, any other money received by or to be paid to the Trustee from any other source for the acquisition, construction or equipping of the Project, when accompanied by directions by the Company that such moneys are to be deposited into the Project Fund.
