Common use of No Other Replacement or Pledged Funds Clause in Contracts

No Other Replacement or Pledged Funds. None of the Certificate proceeds will be used as a substitute for other funds that were intended or earmarked to pay costs of the Financed Facility or refund the Refunded Obligations, and that instead has been or will be used to acquire higher yielding Investments. Except for the Lease Revenue Fund, there are no other funds pledged or committed in a manner that provides a reasonable assurance that such funds would be available for Basic Rent Payments if the City encounters financial difficulty.

No Other Replacement or Pledged Funds. None of the Certificate proceeds will be used as a substitute for other funds that were intended or earmarked to pay costs of the Financed Facility or refund the Refunded Obligations, and that instead has been or will be used to acquire higher yielding Investments. Except for the Lease Revenue Certificate Payment Fund, there are no other funds pledged or committed in a manner that provides a reasonable assurance that such funds would be available for Basic Rent Payments payment of the Principal Components of or Interest Components on the City Lease Agreement and the Certificates if the City encounters financial difficulty.

No Other Replacement or Pledged Funds. None of the Certificate proceeds will be used as a substitute for other funds that were intended or earmarked to pay costs of the Financed Facility or refund the Refunded Obligations, and that instead has have been or will be used to acquire higher yielding InvestmentsInvestments with a Yield greater than the Yield on the Interest Portions of Basic Rent Payments represented by the Certificates. Except for the Lease Revenue Fund, there are no other funds pledged or committed in a manner that provides a reasonable assurance that such funds would be available for payment of Basic Rent Payments if the City encounters financial difficulty.

No Other Replacement or Pledged Funds. None of the Certificate proceeds will be used as a substitute for other funds that were intended or earmarked to pay costs of the Financed Facility or refund the Refunded Obligations, and that instead has been or will be used to acquire higher yielding Yielding Investments. Except for the Lease Revenue Fund, there are no other funds pledged or committed in a manner that provides a reasonable assurance that such funds would be available for Basic Rent Payments if the City encounters financial difficulty.

No Other Replacement or Pledged Funds. None of the Certificate proceeds will be used as a substitute for other funds that were intended or earmarked to pay costs of the Financed Facility or refund the Refunded ObligationsProperty, and that instead has but have been or will be used to acquire higher yielding Yielding Investments. Except for the Lease Revenue Payment Fund, there are no other funds pledged or committed in a manner that provides a reasonable assurance that such funds would be available for Basic Rent Payments payment of the principal of or interest on the Certificates if the City encounters financial difficulty.

No Other Replacement or Pledged Funds. None of the Certificate proceeds will be used as a substitute for other funds that were intended or earmarked to pay costs of the Financed Facility or refund the Refunded Obligations, Facilities and that instead has have been or will be used to acquire higher yielding Yielding Investments. Except for the Lease Revenue Fund, there are no other funds pledged or committed in a manner that provides a reasonable assurance that such funds would be available for the payment of Basic Rent Payments if the City encounters financial difficulty.

No Other Replacement or Pledged Funds. None of the Certificate proceeds will be used as a substitute for other funds that were intended or earmarked to pay costs of the Financed Facility or refund the Refunded ObligationsFacility, and that instead has have been or will be used to acquire higher yielding Investmentsinvestments. Except for the Lease Revenue Fund, there are no other funds pledged or committed in a manner that provides a reasonable assurance that such funds would be available for Basic Rent Payments if the City encounters financial difficulty.

No Other Replacement or Pledged Funds. None of the Certificate proceeds will be used as a substitute for other funds that were intended or earmarked to pay costs of the Financed Facility or refund the Refunded ObligationsFacility, and that instead has have been or will be used to acquire higher yielding Investments. Except for the Lease Revenue Certificate Fund and the Reserve Fund, there are no other funds pledged or committed in a manner that provides a reasonable assurance that such funds would be available for Basic Rent Rental Payments if the City encounters financial difficulty.

No Other Replacement or Pledged Funds. None of the Certificate proceeds will be used as a substitute for other funds that were intended or earmarked to pay costs of the Financed Facility or refund the Refunded ObligationsFacilities, and that instead has have been or will be used to acquire higher yielding Investmentsinvestments. Except for the Series 2018 Account of the Lease Revenue Fund, there are no other funds pledged or committed in a manner that provides a reasonable assurance that such funds would be available for Basic Rent Payments if the City encounters financial difficulty.