Final Balances. Upon the deposit with the Trustee of moneys sufficient to pay all principal of, premium, if any, and interest on the Bonds, and upon satisfaction of all claims against the Issuer hereunder and under the Bond Loan Documents, including any rebate obligation, all fees, charges and expenses of the Trustee, the Bond Registrar, the Issuer and any Paying Agent which are properly due and payable hereunder, or upon the making of adequate provisions for the payment of such amounts as permitted hereby, all moneys remaining in all Funds, except: (a) moneys necessary to pay principal of, premium, if any, and interest on the Bonds, which moneys shall be held by the Trustee to be paid to the Bondholders; and (b) moneys, if any, set aside pursuant to Section 5.07 hereof, shall be remitted to the Borrower.
Final Balances. Upon payment of all principal and interest with regard to the Notes, all other amounts due to the Agent and the Noteholders as expressly provided for in the Transaction Documents (including, without limitation, Increased Costs) and payment of all reasonable fees, charges and other expenses, such as fees and expenses of the Indenture Trustee, all moneys remaining in all Accounts, except moneys necessary to make payments equal to such amounts and payments of principal and interest with respect to the Notes, which moneys shall be held and disbursed by the Indenture Trustee pursuant to this Article V, shall be remitted to the Issuer.
Final Balances. On the Termination Date, all moneys remaining in all Accounts (other than the Lockbox Account and the Lender Account), shall be, subject to applicable escheatment laws, remitted to, or at the direction of, the Borrower, and after the return of such funds (or disposition thereof pursuant to applicable escheatment laws), the Agent shall have no liability with respect to such funds, and the Lender should look solely only to the Borrower for such amounts.
Final Balances. Upon the deposit with the Trustee of moneys sufficient to pay all principal of, premium, if any, and interest on the Bonds, and upon satisfaction of all clams against the Issuer hereunder, including all fees, charges and expenses of the Trustee, the Issuer, the Remarketing Agent and any Paying Agent which are properly due and payable hereunder, or upon the making of adequate provisions for the payment of such amounts as permitted hereby, all moneys remaining in all Funds and Accounts, except moneys necessary to pay principal of, premium, if any, and interest on the Bonds, which moneys shall be held by the Trustee and (after 5 years) paid to the Credit Enhancer or the Borrower, as appropriate, pursuant to Section 511 hereof, shall be remitted first, to the Credit Enhancer to the extent of any amounts remaining unpaid under any of the Collateral Documents and, second, to the Borrower.
Final Balances. Upon payment of all principal or Redemption Price, if applicable, of, and interest on, the Bonds, all amounts required to reimburse the issuer of any Credit Facility for making any such payment and upon payment of all other sums properly due and payable hereunder (including all fees, charges and expenses of any Fiduciary which are properly due and payable hereunder as of such date), all moneys remaining in all Accounts, except moneys held by the Trustee pursuant to Section 5.13 hereof, shall be remitted to the Authority.
