Moneys for Refunding. If the issuance of a Series of Environmental Control Bonds is a Refunding Issuance, the amount of money necessary to pay the outstanding principal balance of, and premium and interest on, the Environmental Control Bonds being refunded, such money to be deposited into a separate account with the Indenture Trustee.
Appears in 5 contracts
Samples: Indenture (MP Environmental Funding LLC), Indenture (PE Environmental Funding LLC), Indenture (Monongahela Power Co /Oh/)
