Common use of Investment of Certain Funds Clause in Contracts

Investment of Certain Funds. The Department instructs the Trustee and the Trust Company to invest funds relating to the 2022 Series A Bonds held in the 2022 A Mortgage Loan Account, the 2022 A Costs of Issuance Account, the 2022 A Revenue Account and the 2022 A Redemption Subaccount, in accordance with the Department’s written instructions to the Trustee and the Trust Company. EXECUTED as of the date first above written. TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS By: Manager of Single Family Finance THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee By: Authorized Signatory TEXAS TREASURY SAFEKEEPING TRUST COMPANY By: Authorized Officer MORTGAGE LOAN FUND [§502(1), Ind.] (Moneys in all Accounts and Subaccounts held by the Trustee and maintained and invested by the Trust Company pursuant to the Depository Agreement) 2022 A Mortgage Loan Account [§2.12(a), 72nd Supp.] 2022 A Proceeds Account [§2.12(a)(i)(A)(1), 72nd Supp.] [temporary] 2022 A Costs of Issuance Account [§2.12(a)(i)(A)(2), 72nd Supp.] [temporary] 2022 A Down Payment Assistance Subaccount, within the 2022 A Mortgage Loan Account [§2.12(a)(i)(B)(1), 72nd Supp.] 2022 A Administrative Subaccount, within the 2022 A Mortgage Loan Account [§2.12(a)(i)(B)(2), 72nd Supp.] REVENUE FUND [§502(2), Ind.)] (Moneys in all Accounts and Subaccounts held by the Trustee and maintained and invested by the Trust Company pursuant to Depository Agreement) 2022 A Revenue Account [§2.12(a), 72nd Supp.] 2022 A Capitalized Interest Subaccount, within the 2022 A Revenue Account [§2.12(a)(ii), 72nd Supp.] DEBT SERVICE FUND [§502(3), Ind.)] (Moneys in the following Subaccounts held by the Trustee and maintained and invested by the Trust Company) 2022 A Principal Subaccount [§2.12(a), 72nd Supp.] 2022 A Interest Subaccount [§2.12(a), 72nd Supp.] 2022 A Redemption Subaccount [§2.12(a), 72nd Supp.] EXPENSE FUND [§502(5), Ind.] (Moneys in all Accounts held by the Department and maintained and invested by the Trust Company) 2022 A Expense Account [§2.12(a), 72nd Supp.] 2022 A Rebate Account [§2.12(a)(iii), 72nd Supp.] 80 SFI Expense Fund/Operating Reserve [Already Established - §505(1), Ind.] (a) Surplus Revenues Mortgage Loan Fund created by Section 2.11 of the 14th Supp.; (b) Series 1994A Mortgage Loan Revenue Account created by Section 2.3 of the 16th Supp.; and (c) Surplus Revenues Account created by Section 2.3 of the 16th Supp.

Appears in 1 contract

Samples: Supplement to Depository Agreement

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Investment of Certain Funds. The Department instructs the Trustee and the Trust Company to invest funds relating to the 2022 2019 Series A Bonds held in the 2022 2019 A Mortgage Loan Account, the 2022 2019 A Costs of Issuance Account, the 2022 2019 A Revenue Account and the 2022 2019 A Redemption Subaccount, in accordance with the Department’s written instructions to the Trustee and the Trust Company. EXECUTED as of the date first above written. TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS By: Manager of Single Family Finance Chair ATTEST: Secretary (SEAL) THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee By: Authorized Signatory TEXAS TREASURY SAFEKEEPING TRUST COMPANY By: Authorized Officer MORTGAGE LOAN FUND [§502(1), Ind.] (Moneys in all Accounts and Subaccounts held by the Trustee and maintained and invested by the Trust Company pursuant to the Depository Agreement) 2022 2019 A Mortgage Loan Account [§2.12(a), 72nd 67th Supp.] 2022 2019 A Proceeds Account [§2.12(a)(i)(A)(12.12(a)(i)(i), 72nd 67th Supp.] [temporary] 2022 2019 A Costs of Issuance Account [§2.12(a)(i)(A)(22.12(a)(i)(ii), 72nd 67th Supp.] [temporary] 2022 2019 A Down Payment Assistance Subaccount, within the 2022 2019 A Mortgage Loan Account [§2.12(a)(i)(B)(12.12(a)(i)(iii), 72nd 67th Supp.] 2022 2019 A Administrative Subaccount, within the 2022 2019 A Mortgage Loan Account [§2.12(a)(i)(B)(22.12(a)(i)(iv), 72nd 67th Supp.] REVENUE FUND [§502(2), Ind.)] (Moneys in all Accounts and Subaccounts held by the Trustee and maintained and invested by the Trust Company pursuant to Depository Agreement) 2022 2019 A Revenue Account [§2.12(a), 72nd 67th Supp.] 2022 2019 A Capitalized Interest Subaccount, within the 2022 2019 A Revenue Account [§2.12(a)(ii), 72nd 67th Supp.] DEBT SERVICE FUND [§502(3), Ind.)] (Moneys in the following Subaccounts held by the Trustee and maintained and invested by the Trust Company) 2022 2019 A Principal Subaccount [§2.12(a), 72nd 67th Supp.] 2022 2019 A Interest Subaccount [§2.12(a), 72nd 67th Supp.] 2022 2019 A Redemption Subaccount [§2.12(a), 72nd 67th Supp.] EXPENSE FUND [§502(5), Ind.] (Moneys in all Accounts held by the Department and maintained and invested by the Trust Company) 2022 2019 A Expense Account [§2.12(a), 72nd 67th Supp.] 2022 2019 A Rebate Account [§2.12(a)(iii), 72nd 67th Supp.] 80 SFI Expense Fund/Operating Reserve [Already Established - §505(1), Ind.] (a) Surplus Revenues Mortgage Loan Fund created by Section 2.11 of the 14th Supp.; (b) Series 1994A Mortgage Loan Revenue Account created by Section 2.3 of the 16th Supp.; and; (c) Surplus Revenues Account created by Section 2.3 of the 16th Supp.

Appears in 1 contract

Samples: Supplement to Depository Agreement

Investment of Certain Funds. The Department instructs the Trustee and the Trust Company to invest funds relating to the 2022 2020 Series A Bonds held in the 2022 2020 A Mortgage Loan Account, the 2022 2020 A Costs of Issuance Account, the 2022 2020 A Revenue Account and the 2022 2020 A Redemption Subaccount and funds relating to the 2020 Series B Bonds held in the 2020 B Mortgage Loan Account, the 2020 B Costs of Issuance Account, the 2020 B Revenue Account, and the 2020 Series B Redemption Subaccount, in accordance with the Department’s written instructions to the Trustee and the Trust Company. EXECUTED as of the date first above written. TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS By: Manager of Single Family Finance Vice Chair ATTEST: Secretary (SEAL) THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee By: Authorized Signatory TEXAS TREASURY SAFEKEEPING TRUST COMPANY By: Authorized Officer MORTGAGE LOAN FUND [§502(1), Ind.] (Moneys in all Accounts and Subaccounts held by the Trustee and maintained and invested by the Trust Company pursuant to the Depository Agreement) 2022 2020 A Mortgage Loan Account [§2.12(a), 72nd 68th Supp.] 2022 2020 A Proceeds Account [§2.12(a)(i)(A)(12.12(a)(i)(i), 72nd 68th Supp.] [temporary] 2022 2020 A Costs of Issuance Account [§2.12(a)(i)(A)(22.12(a)(i)(ii), 72nd 68th Supp.] [temporary] 2022 2020 A Down Payment Assistance Subaccount, within the 2022 2020 A Mortgage Loan Account [§2.12(a)(i)(B)(12.12(a)(i)(iii), 72nd 68th Supp.] 2022 2020 A Administrative Subaccount, within the 2022 2020 A Mortgage Loan Account [§2.12(a)(i)(B)(22.12(a)(i)(iv), 72nd 68th Supp.] 2020 B Mortgage Loan Account [§2.12(a), 69th Supp.] 2020 B Proceeds Account [§2.12(a)(i), 69th Supp.] [temporary] 2020 B Costs of Issuance Account [§2.12(a)(ii), 69th Supp.] [temporary] REVENUE FUND [§502(2), Ind.)] (Moneys in all Accounts and Subaccounts held by the Trustee and maintained and invested by the Trust Company pursuant to Depository Agreement) 2022 2020 A Revenue Account [§2.12(a), 72nd 68th Supp.] 2022 2020 A Capitalized Interest Subaccount, within the 2022 2020 A Revenue Account [§2.12(a)(ii), 72nd 68th Supp.] 2020 B Revenue Account [§2.12(a), 69th Supp.] DEBT SERVICE FUND [§502(3), Ind.)] (Moneys in the following Subaccounts held by the Trustee and maintained and invested by the Trust Company) 2022 2020 A Principal Subaccount [§2.12(a), 72nd 68th Supp.] 2022 2020 A Interest Subaccount [§2.12(a), 72nd 68th Supp.] 2022 2020 A Redemption Subaccount [§2.12(a), 72nd 68th Supp.] 2020 B Principal Subaccount [§2.12(a), 69th Supp.] 2020 B Interest Subaccount [§2.12(a), 69th Supp.] 2020 B Redemption Subaccount [§2.12(a), 69th Supp.] EXPENSE FUND [§502(5), Ind.] (Moneys in all Accounts held by the Department and maintained and invested by the Trust Company) 2022 2020 A Expense Account [§2.12(a), 72nd 68th Supp.] 2022 #6154222.3 A-1 2020 A Rebate Account [§2.12(a)(iii), 72nd 68th Supp.] 2020 B Expense Account [§2.12(a), 69th Supp.] 80 SFI Expense Fund/Operating Reserve [Already Established - §505(1), Ind.] (a) Surplus Revenues Mortgage Loan Fund created by Section 2.11 of the 14th Supp.; (b) Series 1994A Mortgage Loan Revenue Account created by Section 2.3 of the 16th Supp.; and; (c) Surplus Revenues Account created by Section 2.3 of the 16th Supp.

Appears in 1 contract

Samples: Supplement to Depository Agreement

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Investment of Certain Funds. The Department instructs the Trustee and the Trust Company to invest funds relating to the 2022 Series A B Bonds held in the 2022 A B Mortgage Loan Account, the 2022 A B Costs of Issuance Account, the 2022 A B Revenue Account and the 2022 A B Redemption Subaccount, in accordance with the Department’s written instructions to the Trustee and the Trust Company. EXECUTED as of the date first above written. TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS By: Manager Interim Director of Single Family Bond Finance THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee By: Authorized Signatory TEXAS TREASURY SAFEKEEPING TRUST COMPANY By: Authorized Officer MORTGAGE LOAN FUND [§502(1), Ind.] (Moneys in all Accounts and Subaccounts held by the Trustee and maintained and invested by the Trust Company pursuant to the Depository Agreement) 2022 A B Mortgage Loan Account [§2.12(a), 72nd 73rd Supp.] 2022 A Proceeds Account [§2.12(a)(i)(A)(1] (a) (i)(A)(1), 72nd 73rd Supp.] [temporary] 2022 A B Costs of Issuance Account [§2.12(a)(i)(A)(2), 72nd 73rd Supp.] [temporary] 2022 A B Down Payment Assistance Subaccount, within the 2022 A B Mortgage Loan Account [§2.12(a)(i)(B)(1), 72nd 73rd Supp.] 2022 A B Administrative Subaccount, within the 2022 A B Mortgage Loan Account [§2.12(a)(i)(B)(2), 72nd 73rd Supp.] REVENUE FUND [§502(2), Ind.)] (Moneys in all Accounts and Subaccounts held by the Trustee and maintained and invested by the Trust Company pursuant to Depository Agreement) 2022 A B Revenue Account [§2.12(a), 72nd 73rd Supp.] 2022 A B Capitalized Interest Subaccount, within the 2022 A B Revenue Account [§2.12(a)(ii), 72nd 73rd Supp.] DEBT SERVICE FUND [§502(3), Ind.)] (Moneys in the following Subaccounts held by the Trustee and maintained and invested by the Trust Company) 2022 A B Principal Subaccount [§2.12(a), 72nd 73rd Supp.] 2022 A B Interest Subaccount [§2.12(a), 72nd 73rd Supp.] 2022 A B Redemption Subaccount [§2.12(a), 72nd 73rd Supp.] EXPENSE FUND [§502(5), Ind.] (Moneys in all Accounts held by the Department and maintained and invested by the Trust Company) 2022 A B Expense Account [§2.12(a), 72nd 73rd Supp.] 2022 A B Rebate Account [§2.12(a)(iii), 72nd 73rd Supp.] 80 SFI Expense Fund/Operating Reserve [Already Established - §505(1), Ind.] (a) Surplus Revenues Mortgage Loan Fund created by Section 2.11 of the 14th Supp.; (b) Series 1994A Mortgage Loan Revenue Account created by Section 2.3 of the 16th Supp.; and (c) Surplus Revenues Account created by Section 2.3 of the 16th Supp.

Appears in 1 contract

Samples: Supplement to Depository Agreement

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