Extraordinary Deposits into Debt Service Accounts. If on any Debt Service Payment Date for Bonds or any TIFIA Loan or any date on which the Redemption Price or Purchase Price of Bonds is due on Bonds, the amount on deposit in the applicable Debt Service Account, determined after taking into account all amounts transferred to such Debt Service Account on or prior to such date pursuant to Section 3.03(c) hereof or any other provision hereof, is not sufficient to pay the Debt Service on, the Redemption Price or the Purchase Price of the Bonds with the same Lien Priority designation as such Debt Service Account due on such date or the Debt Service on any TIFIA Loan due on such date, then, subject to any restrictions set forth in any Tax Compliance Certificate, available moneys shall be transferred to such Debt Service Account from other Accounts and Subaccounts, to the extent moneys are available in such Accounts and Subaccounts and subject to paragraph (ii) hereof with respect to transfers to any TIFIA Loans Debt Service Account and paragraph (iii) hereof with respect to transfers to the Junior Bond Debt Service Account, as described below in an amount which, together with other moneys then on deposit in such Debt Service Account, is sufficient to pay the Debt Service on, the Redemption Price or the Purchase Price of the Bonds with the same Lien Priority designation as such Debt Service Account due on such date or the Debt Service on any TIFIA Loan due on such date, as appropriate:
Extraordinary Deposits into Debt Service Accounts. If on any Debt Service Payment Date for the Bond Proceeds Loan, TIFIA Phase 1 Loan, TIFIA Phase 2 Loan, Assumed Subordinated Loan or Cash Interest Subordinated Loan the amount on deposit in the applicable Debt Service Account, determined after taking into account all amounts transferred to such Debt Service Account on or prior to such date, is not sufficient to pay the Debt Service on the Bond Proceeds Loan, TIFIA Phase 2 Mandatory Debt Service, Debt Service on the TIFIA Phase 1 Loan, Debt Service on the Assumed Subordinated Loan or Debt Service on the Cash Interest Subordinated Loan, as applicable due on such date, then the Security Trustee shall transfer available moneys to such Debt Service Account (or, in case of the Subordinated Loan Debt Service Account or Cash Interest Subordinated Loan Debt Service Account, to the applicable Subordinated Agent) from other Project Accounts and Subaccounts, to the extent moneys are available in such Project Accounts and Subaccounts in the manner and the order described below, in an amount which, together with other moneys then on deposit in such Debt Service Account, is sufficient to pay the Debt Service on the Bond Proceeds Loan, TIFIA Phase 1 Loan, Assumed Subordinated Loan, Cash Interest Subordinated Loan or TIFIA Phase 2 Mandatory Debt Service, as applicable, due on such date:
Extraordinary Deposits into Debt Service Accounts. If on any Debt Service Payment Date or redemption date on which the Bonds are subject to mandatory redemption the amount on deposit in any Account of the Debt Service Fund, determined after taking into account all amounts transferred to such Account pursuant to Section 5.3(b) (other than 5.3(b)(iv)) or any other provision hereof on or prior to such date, is not sufficient to pay the Debt Service and the Redemption Price (excluding any redemption premium) due on the Bonds with the same Lien designation as such Account, then, moneys shall be transferred to such Account from other Funds and Accounts as described below in an amount which, together with other moneys then on deposit in such Account and subject to the limitations described below, is sufficient to pay the Debt Service and the Redemption Price (excluding any redemption premium) due on the Bonds of such Lien on such date:
