Monthly Transfers from Pledged Revenues Account. The Trustee shall transfer or disburse available moneys from the Pledged Revenues Account on the last day of each calendar month (or on any other date specified for any such transfer by Supplemental Indenture) (each, a ―Transfer Date‖) in the following order of priority, subject to (A) subsection (d) of this Section with respect to Variable Rate Secured Obligations and Balloon Payments, (B) subsection (e) of this Section if the first interest payment date for a Series of Bonds is less than six months and one day or the first principal payment date for a Series of Bonds is less than 12 months and one day from the date of issuance of such Series of Bonds, (C) subsection (f) of this Section if the amount transferred or disbursed from the Pledged Revenues Account on an earlier Transfer Date was not sufficient to fully fund the transfer or disbursement that should have occurred on that Transfer Date and (D) any restrictions on the use of such moneys set forth in any Tax Compliance Certificate:
Monthly Transfers from Pledged Revenues Account. The Trustee shall transfer or disburse available moneys from the Pledged Revenues Account on the next to last day of each calendar month commencing with the next to last day of the first full month after the Substantial Completion Date of the C-470 Express Lanes Project-Phase 1 (each, a “Transfer Date”) in the following order of priority, subject to (A) subsection (d) of this Section with respect to Variable Rate Secured Obligations and Balloon Payments, (B) subsection (e) of this Section if the first interest payment date for a Series of Bonds (other than TIFIA Bonds) is less than six months and one day, or the first principal payment date for a Series of Bonds (other than TIFIA Bonds) is less than 12 months and one day from the date of issuance of such Series of Bonds, or the first Debt Service Payment Date on which interest or principal is payable on a TIFIA Loan is less than six months and one day, in each case, from the date such TIFIA Loan is incurred, (C) subsection (f) of this Section if the amount transferred or disbursed from the Pledged Revenues Account on an earlier Transfer Date was not sufficient to fully fund the transfer or disbursement that should have occurred on that Transfer Date; (D) subsection (g) of this Section if a Bankruptcy Related Event with respect to the Transportation Enterprise has occurred; and (E) any restrictions on the use of such moneys set forth in any Tax Compliance Certificate:
