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)
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)
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)
