Common use of Establishment of Funds and Accounts Clause in Contracts

Establishment of Funds and Accounts. The Issuer hereby establishes with the Trustee trust funds designated the Debt Service Fund and the Construction Fund.

Appears in 6 contracts

Samples: Trust Indenture (York Water Co), Trust Indenture (York Water Co), Trust Indenture (York Water Co)

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Establishment of Funds and Accounts. The Issuer hereby establishes with the Trustee a trust funds fund designated the Debt Service Fund and the Construction Fund.

Appears in 2 contracts

Samples: Trust Indenture (York Water Co), Trust Indenture (York Water Co)

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Establishment of Funds and Accounts. The Issuer hereby establishes with the Trustee trust funds designated the Debt Service Fund, the Redemption Fund and the Construction Fund.

Appears in 1 contract

Samples: Trust Indenture (Alabama Power Co)

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