Common use of Funding of Project Fund Clause in Contracts

Funding of Project Fund. (a) Prior to the Completion Date for the Project, the Project Fund will be funded by the Bondowner in installments as requests for disbursements substantially in the form attached to this Lease as Appendix A are submitted to and accepted by the Trustee. Without the consent of the Trustee, the Company shall not submit more than two requests for disbursement per month. In accordance with the Bond Purchase Agreement, the Bondowner shall disburse installments to the Trustee, for deposits in the Project Fund as the Company submits the above referenced requests for disbursements. In addition, as provided in the Indenture, the Project Costs may be paid or deemed to be paid in such manner as provided by the Trustee. (b) The Bondowner’s obligation to fund the Project Fund ceases upon the occurrence of the earlier of (i) the Completion Date; (ii) the advancement of maximum principal amount of the Series 2020 Bonds; or (iii) the date on which this Lease is terminated.

Funding of Project Fund. (a) Prior to the Completion Date for the Project, the Project Fund will be funded by the Bondowner in installments as requests for disbursements substantially in the form attached to this Lease as Appendix A are submitted to and accepted by the Trustee. Without the consent of the Trustee, the Company shall not submit more than two requests for disbursement per month. In accordance with the Bond Purchase Agreement, the Bondowner shall disburse installments to the Trustee, for deposits in the Project Fund as the Company submits the above referenced requests for disbursements. In addition, as provided in the Indenture, the Project Costs may be paid or deemed to be paid in such manner as provided by the Trustee. (b) The Bondowner’s obligation to fund the Project Fund ceases upon the occurrence of the earlier of (i) the Completion Date; (ii) the advancement of maximum principal amount of the Series 2020 2023 Bonds; or (iii) the date on which this Lease is terminated.

Funding of Project Fund. (a) Prior to the Completion Date for the Project, the Project Fund will be funded by the Bondowner in installments as requests for disbursements substantially in the form attached to this Lease as Appendix A are submitted to and accepted by the Trustee. Without the consent of the Trustee, the Company shall not submit more than two requests for disbursement per month. In accordance with the Bond Purchase Agreement, the Bondowner shall disburse installments to the Trustee, Trustee for deposits in the Project Fund as the Company submits the above referenced requests for disbursements. In addition, as provided in the Indenture, the Project Costs may be paid or deemed to be paid in such manner as provided by the Trustee. (b) The Bondowner’s obligation to fund the Project Fund ceases upon the occurrence of the earlier of of: (i) the Completion Date; (ii) the advancement of maximum principal amount of the Series 2020 2024 Bonds; or (iii) the date on which this Lease is terminated.

Funding of Project Fund. (a) Prior to the Completion Date for the Project, the Project Fund will be funded by the Bondowner in installments as requests for disbursements substantially in the form attached to this Lease as Appendix A are submitted to and accepted by the Trustee. Without the consent of the Trustee, the Company shall not submit more than two requests for disbursement per month. In accordance with the Bond Purchase Agreement, the Bondowner shall disburse installments to the Trustee, for deposits in the Project Fund as the Company submits the above referenced requests for disbursements. In addition, as provided in the Indenture, the Project Costs may be paid or deemed to be paid in such manner as provided by the Trustee. (b) The Bondowner’s obligation to fund the Project Fund ceases upon the occurrence of the earlier of (i) the Completion Date; (ii) the advancement of maximum principal amount of the Series 2020 2021 Bonds; or (iii) the date on which this Lease is terminated.

Funding of Project Fund. (a) Prior to the Completion Date for the Project, the Project Fund will be funded by the Bondowner in installments as requests for disbursements substantially in the form attached to this Lease as Appendix A are submitted to and accepted by the Trustee. Without the consent of the Trustee, the Company shall not submit more than two requests for disbursement per month. In accordance with the Bond Purchase Agreement, the Bondowner shall disburse installments to the Trustee, Trustee for deposits in the Project Fund as the Company submits the above referenced requests for disbursements. In addition, as provided in the Indenture, the Project Costs may be paid or deemed to be paid in such manner as provided by the Trustee. (b) The Bondowner’s obligation to fund the Project Fund ceases upon the occurrence of the earlier of of: (i) the Completion Date; (ii) the advancement of maximum principal amount of the Series 2020 2022 Bonds; or (iii) the date on which this Lease is terminated.

Funding of Project Fund. (a) Prior to the Completion Date for the Project, the Project Fund will be funded by the Bondowner in installments as requests for disbursements substantially in the form attached to this Lease as Appendix A are submitted to and accepted by the Trustee. Without the consent of the Trustee, the Company shall not submit more than two requests for disbursement per month. In accordance with the Bond Purchase Agreement, the Bondowner shall disburse installments to the Trustee, for deposits in the Project Fund as the Company submits the above referenced requests for disbursements. In addition, as provided in the Indenture, the Project Costs may be paid or deemed to be paid in such manner as provided by the Trustee. (b) The Bondowner’s obligation to fund the Project Fund ceases upon the occurrence of the earlier of of: (i) the Completion Date; (ii) the advancement of maximum principal amount of the Series 2020 2024 Bonds; or (iii) the date on which this Lease is terminated.

Funding of Project Fund. (a) Prior to the Completion Date for the Project, the Project Fund will be funded by the Bondowner in installments as requests for disbursements substantially in the form attached to this Lease as Appendix A are submitted to and accepted by the Trustee. Without the consent of the Trustee, the Company shall not submit more than two requests for disbursement per month. In accordance with the Bond Purchase Agreement, the Bondowner shall disburse installments to the Trustee, Trustee for deposits in the Project Fund as the Company submits the above referenced requests for disbursements. In addition, as provided in the Indenture, the Project Costs may be paid or deemed to be paid in such manner as provided by the Trustee. (b) The Bondowner’s obligation to fund the Project Fund ceases upon the occurrence of the earlier of of: (i) the Completion Date; (ii) the advancement of maximum principal amount of the Series 2020 2021 Bonds; or (iii) the date on which this Lease is terminated.

Funding of Project Fund. (a) Prior to the Completion Date for the Project, the Project Fund will be funded by the Bondowner in installments as requests for disbursements substantially in the form attached to this Lease as Appendix A are submitted to and accepted by the Trustee. Without the consent of the Trustee, the Company shall not submit more than two requests for disbursement per month. In accordance with the Bond Purchase Agreement, the Bondowner shall disburse installments to the Trustee, Trustee for deposits in the Project Fund as the Company submits the above referenced requests for disbursements. In addition, as provided in the Indenture, the Project Costs may be paid or deemed to be paid in such manner as provided by the Trustee. (b) The Bondowner’s obligation to fund the Project Fund ceases upon the occurrence of the earlier of of: (i) the Completion Date; (ii) the advancement of maximum principal amount of the Series 2020 2023 Bonds; or (iii) the date on which this Lease is terminated.

Funding of Project Fund. (a) Prior to the Completion Date for the Project, the Project Fund will be funded by the Bondowner in installments as requests for disbursements substantially in the form attached to this Lease as Appendix A are submitted to and accepted by the Trustee. Without the consent of the Trustee, the Company shall not submit more than two requests for disbursement per month. In accordance with the Bond Purchase Agreement, the Bondowner shall disburse installments to the Trustee, for deposits in the Project Fund as the Company submits the above referenced requests for disbursements. In addition, as provided in Article V of the Indenture, the Project Costs may be paid or deemed to be paid in such manner as provided by the Trustee. (b) The Bondowner’s obligation to fund the Project Fund ceases upon the occurrence of the earlier of of: (i) the Completion Date; (ii) the advancement of maximum principal amount of the Series 2020 2023 Bonds; or (iii) the date on which this Lease is terminated.