Moneys for Refunding. If the issuance of a Series of Securitization Bonds is a Refunding Issuance, the amount of money necessary to pay the outstanding principal balance of and interest on the Securitization Bonds being refunded to the Redemption Date for the Securitization Bonds being refunded upon redemption, such money to be deposited into a separate account with the Trustee.
Appears in 5 contracts
Samples: Indenture (Consumers Energy Co Financing V), Indenture (Consumers Funding LLC), Indenture (Detroit Edison Securitization Funding LLC)
