No Additional Authority Contribution Required. Other than as provided in Section 4.3 hereof, the Authority shall not be obligated to make any contribution of funds to the Trustee in connection with the delivery of the 2023DE Bonds, but the Authority may, at any time on or after the Closing Date, make additional deposits to the Program Fund, including the 2023 Series D Restricted Loan Subaccount, the 2023 Series E Restricted Loan Subaccount, the 2023 Series D subaccount of the Cost of Issuance Account and the 2023 Series D subaccount of the Negative Arbitrage Account within the Program Fund.
Appears in 1 contract
Samples: Indenture
No Additional Authority Contribution Required. Other than as provided in Section 4.3 hereof, the Authority shall not be obligated to make any contribution of funds to the Trustee in connection with the delivery of the 2023DE 2019A Bonds, but the Authority may, at any time on or after the Closing Date, make additional deposits to the Program Fund, including the 2023 2019 Series D Restricted Loan Subaccount, the 2023 Series E Restricted Loan Subaccount, the 2023 Series D A subaccount of the Cost of Issuance Account and the 2023 2019 Series D A subaccount of the Negative Arbitrage Account within the Program Fund.
Appears in 1 contract
Samples: Indenture
No Additional Authority Contribution Required. Other than as provided in Section 4.3 hereof, the Authority shall not be obligated to make any contribution of funds to the Trustee in connection with the delivery of the 2023DE 2021CD Bonds, but the Authority may, at any time on or after the Closing Date, make additional deposits to the Program Fund, including the 2023 2021 Series C Restricted Loan Subaccount, the 2021 Series D Restricted Loan Subaccount, the 2023 2021 Series E Restricted Loan Subaccount, the 2023 Series D C subaccount of the Cost of Issuance Account and the 2023 2021 Series D C subaccount of the Negative Arbitrage Account within the Program Fund.
Appears in 1 contract
Samples: Indenture
No Additional Authority Contribution Required. Other than as provided in Section 4.3 4.2 hereof, the Authority shall not be obligated to make any contribution of funds to the Trustee in connection with the delivery of the 2023DE 2019C Bonds, but the Authority may, at any time on or after the Closing Date, make additional deposits to the Program Fund, including the 2023 2019 Series D Restricted Loan Subaccount, the 2023 Series E Restricted Loan Subaccount, the 2023 Series D C subaccount of the Cost of Issuance Account and the 2023 Series D subaccount of the Negative Arbitrage Account within the Program FundAccount.
Appears in 1 contract
Samples: Indenture
No Additional Authority Contribution Required. Other than as provided in Section 4.3 4.2 hereof, the Authority shall not be obligated to make any contribution of funds to the Trustee in connection with the delivery of the 2023DE 2023F Bonds, but the Authority may, at any time on or after the Closing Date, make additional deposits to the Program Fund, including the 2023 Series D Restricted Loan Subaccount, the 2023 Series E Restricted Loan Subaccount, the 2023 Series D F subaccount of the Cost of Issuance Account and the 2023 Series D F subaccount of the Negative Arbitrage Account within the Program Fund.
Appears in 1 contract
Samples: Indenture
No Additional Authority Contribution Required. Other than as provided in Section 4.3 4.2 hereof, the Authority shall not be obligated to make any contribution of funds to the Trustee in connection with the delivery of the 2023DE 2020B Bonds, but the Authority may, at any time on or after the Closing Date, make additional deposits to the Program Fund, including the 2023 Series D Restricted Loan Subaccount, the 2023 2020 Series E Restricted Loan Subaccount, the 2023 Series D B subaccount of the Cost of Issuance Account and the 2023 2020 Series D B subaccount of the Negative Arbitrage Account within the Program Fund.
Appears in 1 contract
Samples: Indenture
No Additional Authority Contribution Required. Other than as provided in Section 4.3 4.2 hereof, the Authority shall not be obligated to make any contribution of funds to the Trustee in connection with the delivery of the 2023DE 2023A Bonds, but the Authority may, at any time on or after the Closing Date, make additional deposits to the Program Fund, including the 2023 Series D Restricted Loan Subaccount, the 2023 Series E Restricted Loan Subaccount, the 2023 Series D A subaccount of the Cost of Issuance Account and the 2023 Series D A subaccount of the Negative Arbitrage Account within the Program Fund.
Appears in 1 contract
Samples: Indenture
No Additional Authority Contribution Required. Other than as provided in Section 4.3 4.2 hereof, the Authority shall not be obligated to make any contribution of funds to the Trustee in connection with the delivery of the 2023DE 2020D Bonds, but the Authority may, at any time on or after the Closing Date, make additional deposits to the Program Fund, including the 2023 Series D Restricted Loan Subaccount, the 2023 Series E Restricted Loan Subaccount, the 2023 2020 Series D subaccount of the Cost of Issuance Account and the 2023 Series D subaccount of the Negative Arbitrage Account within the Program FundAccount.
Appears in 1 contract
Samples: Indenture
No Additional Authority Contribution Required. Other than as provided in Section 4.3 hereof, the Authority shall not be obligated to make any contribution of funds to the Trustee in connection with the delivery of the 2023DE 2021AB Bonds, but the Authority may, at any time on or after the Closing Date, make additional deposits to the Program Fund, including the 2023 2021 Series D A Restricted Loan Subaccount, the 2023 2021 Series E B Restricted Loan Subaccount, the 2023 2021 Series D A subaccount of the Cost of Issuance Account and the 2023 2021 Series D A subaccount of the Negative Arbitrage Account within the Program Fund.
Appears in 1 contract
Samples: Indenture
No Additional Authority Contribution Required. Other than as provided in Section 4.3 4.2 hereof, the Authority shall not be obligated to make any contribution of funds to the Trustee in connection with the delivery of the 2023DE 2020A Bonds, but the Authority may, at any time on or after the Closing Date, make additional deposits to the Program Fund, including the 2023 Series D Restricted Loan Subaccount, the 2023 2020 Series E Restricted Loan Subaccount, the 2023 Series D A subaccount of the Cost of Issuance Account and the 2023 2020 Series D A subaccount of the Negative Arbitrage Account within the Program Fund.. ARTICLE V. ESTABLISHMENT OF CERTAIN SUBACCOUNTS;
Appears in 1 contract
Samples: Indenture
No Additional Authority Contribution Required. Other than as provided in Section 4.3 hereof, the Authority shall not be obligated to make any contribution of funds to the Trustee in connection with the delivery of the 2023DE 2023BC Bonds, but the Authority may, at any time on or after the Closing Date, make additional deposits to the Program Fund, including the 2023 Series D B Restricted Loan Subaccount, the 2023 Series E C Restricted Loan Subaccount, the 2023 Series D B subaccount of the Cost of Issuance Account and the 2023 Series D B subaccount of the Negative Arbitrage Account within the Program Fund.
Appears in 1 contract
Samples: Indenture
No Additional Authority Contribution Required. Other than as provided in Section 4.3 4.2 hereof, the Authority shall not be obligated to make any contribution of funds to the Trustee in connection with the delivery of the 2023DE 2020C Bonds, but the Authority may, at any time on or after the Closing Date, make additional deposits to the Program Fund, including the 2023 Series D Restricted Loan Subaccount, the 2023 Series E Restricted Loan Collateral Fund Subaccount, the 2023 2020 Series D C subaccount of the Cost of Issuance Account and the 2023 2020 Series D C subaccount of the Negative Arbitrage Account within the Program Fund.
Appears in 1 contract
Samples: Indenture
No Additional Authority Contribution Required. Other than as provided in Section 4.3 hereof, the Authority shall not be obligated to make any contribution of funds to the Trustee in connection with the delivery of the 2023DE 2024CD Bonds, but the Authority may, at any time on or after the Closing Date, make additional deposits to the Program Fund, including the 2023 2024 Series C Restricted Loan Subaccount, the 2024 Series D Restricted Loan Subaccount, the 2023 2024 Series E Restricted Loan Subaccount, the 2023 Series D C subaccount of the Cost of Issuance Account and the 2023 2024 Series D C subaccount of the Negative Arbitrage Account within the Program Fund.
Appears in 1 contract
Samples: Indenture
No Additional Authority Contribution Required. Other than as provided in Section 4.3 hereof, the Authority shall not be obligated to make any contribution of funds to the Trustee in connection with the delivery of the 2023DE 2024B Bonds, but the Authority may, at any time on or after the Closing Date, make additional deposits to the Program Fund, including the 2023 2024 Series D B Restricted Loan Subaccount, the 2023 2024 Series E Restricted Loan Subaccount, the 2023 Series D B subaccount of the Cost of Issuance Account and the 2023 2024 Series D B subaccount of the Negative Arbitrage Account within the Program Fund.
Appears in 1 contract
Samples: Indenture
No Additional Authority Contribution Required. Other than as provided in Section 4.3 4.2 hereof, the Authority shall not be obligated to make any contribution of funds to the Trustee in connection with the delivery of the 2023DE 2019B Bonds, but the Authority may, at any time on or after the Closing Date, make additional deposits to the Program Fund, including the 2023 2019 Series D Restricted Loan Subaccount, the 2023 Series E Restricted Loan Subaccount, the 2023 Series D B subaccount of the Cost of Issuance Account and the 2023 2019 Series D B subaccount of the Negative Arbitrage Account within the Program Fund.
Appears in 1 contract
Samples: Indenture
No Additional Authority Contribution Required. Other than as provided in Section 4.3 4.2 hereof, the Authority shall not be obligated to make any contribution of funds to the Trustee in connection with the delivery of the 2023DE 2021E Bonds, but the Authority may, at any time on or after the Closing Date, make additional deposits to the Program Fund, including the 2023 Series D Restricted Loan Subaccount, the 2023 2021 Series E Restricted Loan Subaccount, the 2023 Series D subaccount of the Cost of Issuance Account and the 2023 2021 Series D E subaccount of the Negative Arbitrage Account within the Program Fund.
Appears in 1 contract
Samples: Indenture
No Additional Authority Contribution Required. Other than as provided in Section 4.3 4.2 hereof, the Authority shall not be obligated to make any contribution of funds to the Trustee in connection with the delivery of the 2023DE 2024A Bonds, but the Authority may, at any time on or after the Closing Date, make additional deposits to the Program Fund, including the 2023 Series D Restricted Loan Subaccount, the 2023 2024 Series E Restricted Loan Subaccount, the 2023 Series D A subaccount of the Cost of Issuance Account and the 2023 2024 Series D A subaccount of the Negative Arbitrage Account within the Program Fund.
Appears in 1 contract
Samples: Indenture