Investment and Deposit of Funds Sample Clauses

Investment and Deposit of Funds. (a) The Trustee shall keep all money held by it, as continuously as reasonably possible, invested and reinvested in Qualified Investments maturing at the times and in the amounts specified below for the Fund or Account to which it pertains, all as instructed in writing by a Borrower Representative. In determining the appropriate Qualified Investments, the Borrower Representative, with a copy to the Authority of any written directions given to the Trustee, shall review and comply with the following investment restrictions with respect to each Fund: (1) for the Project Fund, at the times and in the amounts necessary to provide funds for the making or acquiring of the Loan and for the other purposes described in Section 5.2 pursuant to a certificate of a Borrower Representative, with a copy to the Authority; (2) for the Revenue Fund, at the times and in the amounts necessary to provide funds for the disbursements therefrom pursuant to a certificate of a Borrower Representative, with a copy to the Authority; (3) for the Series A Bonds Debt Service Fund and the Series B Bonds Debt Service Fund, at the times and in the amounts necessary to provide funds for payment when due of Interest and Principal Installments on the appropriate series of Bonds pursuant to a certificate of a Borrower Representative, with a copy to the Authority; (4) for the Series A Bonds Redemption Fund and the Series B Bonds Redemption Fund, at the times and in the amounts necessary to provide funds for the purposes described in Section 5.10 and 5.15, respectively, pursuant to a certificate of a Borrower Representative, with a copy to the Authority; (5) for the Series A Bonds Debt Service Reserve Fund and the Series B Bonds Debt Service Reserve Fund, at the times and in the amounts necessary to provide funds for the disbursements therefrom pursuant to a certificate of a Borrower Representative, with a copy to the Authority, provided that such Qualified Investments shall mature, or shall be subject to redemption by the holder thereof at the option of such holder, not later than the final scheduled maturity date of any Bonds Outstanding at the date of calculation; (6) for the Rebate Fund, at the times and in the amounts necessary to provide funds for disbursements therefrom in accordance with the Indenture, pursuant to a certificate of a Borrower Representative, with a copy to the Authority; (7) for the Administration Fund, at the times and in the amounts necessary to provide funds for the pur...