Payments into the Bond Fund. There shall be deposited into the Bond Fund from time to time the following:
(a) any amount in the Project Fund directed to be paid into the Bond Fund in accordance with the provisions of Section 6.07 of this Indenture;
(b) any amount to be deposited into the Bond Fund pursuant to the provisions of Section 6.04 of this Indenture;
(c) all payments specified in Sections 3.03 and 3.05 of the Loan Agreement;
(d) any money received pursuant to the Collateral Documents;
(e) any money drawn under the Letter of Credit, which shall be deposited or credited (in the case of a draw to pay the Purchase Price) in a separate subaccount of the Bond Fund and shall not be commingled with any other money held by the Trustee;
(f) amounts, if any, held by the Trustee pursuant to Section 5.09 of this Indenture; and
(g) all other money received by the Trustee under and pursuant to any of the provisions of the Loan Agreement which is required to be paid into the Bond Fund or is accompanied by directions that such money be paid into the Bond Fund.
Payments into the Bond Fund. There shall be deposited into the Bond Fund from time to time the following:
(a) in the Credit Facility Account, moneys drawn under the Credit Facility (during any Credit Facility Period);
(b) in the Remarketing Account, moneys received by the Trustee from the proceeds of the remarketing of the Bonds; and
(c) in the General Account, all other moneys received by the Trustee under and pursuant to any of the provisions hereof or of the Agreement which are required to be or which are accompanied by directions that such moneys are to be paid into the Bond Fund.
Payments into the Bond Fund. There shall be deposited into the Bond Fund, as and when received, (a) all repayments of the Loan and interest thereon made pursuant to the Notes and the Agreement by the Company; (b) all payments, if any, made to the Trustee as holder of the First Mortgage Bonds; and (c) all other moneys received by the Trustee under and pursuant to any of the provisions of the Agreement which are required, or which are accompanied by directions from the Company that such moneys are, to be paid into the Bond Fund. The Issuer hereby covenants and agrees that, so long as any of the Bonds are Outstanding, it will deposit, or cause to be paid to the Trustee for deposit in the Bond Fund for its account, sufficient sums from revenues derived pursuant to the Notes, the Agreement and the First Mortgage Bonds promptly to meet and pay the principal of, redemption premium, if any, and interest on the Bonds as the same become due and payable; provided, however, that nothing herein shall be construed as requiring the Issuer to use any funds or revenues from any source other than revenues derived pursuant to the Notes, the Agreement and the First Mortgage Bonds. The Trustee is authorized to receive at any time payments or prepayments from the Company pursuant to the Notes, the Agreement and the First Mortgage Bonds for deposit in the Bond Fund.
Payments into the Bond Fund. There shall be deposited into the Bond Fund from time to time the following:
(a) all accrued interest, if any, paid by the Initial Purchasers;
(b) any amounts transferred from the Construction Fund pursuant to the provisions of Sections 6.07, 6.09, 6.10 and 6.11 of this Indenture;
(c) all payments specified in Section 4.2(a) of the Agreement; and
(d) all other moneys received by the Trustee under and pursuant to the provisions of Section 2.11 of this Indenture or the Bond Insurance or by any of the provisions of the Agreement, when accompanied by directions from the person depositing such moneys that such moneys are to be paid into the Bond Fund. The Issuer hereby covenants and agrees that so long as any of the Bonds issued hereunder are outstanding it will cause to be deposited in the Bond Fund sufficient amounts from Revenues promptly to meet and pay the principal of and premium, if any, and interest on the Bonds as the same become due and payable. Nothing herein shall be construed as requiring the Issuer to use any funds or revenues from any source other than the Trust Estate.
Payments into the Bond Fund. There shall be paid into the Bond Fund, as and when received,
(a) from the proceeds derived from the sale of the Bonds, an amount equal to the Interest Reserve Requirement,
(b) all payments made by the Company pursuant to Sections 4.1 and 4.3 of the Agreement,
(c) prior to the Expiration Date of the Letter of Credit, all amounts drawn by the Trustee under the Letter of Credit to pay principal of, or interest on, the Bonds, and
(d) all other moneys received by the Trustee when accompanied by the directions that such moneys are to be paid into the Bond Fund. Notwithstanding any provision hereof to the contrary, all amounts received by the Trustee as amounts drawn under the Letter of Credit shall not be commingled but shall be held in trust in a segregated account in the special account in the Bond Fund by the Trustee and used solely to pay amounts due in respect of the Bonds. The Issuer covenants that so long as any of the Bonds are outstanding it will pay, or cause to be paid, into the Bond Fund all moneys received pursuant to the Agreement (except for funds received pursuant to Sections 5.3 and 5.4 of the Agreement) to pay promptly the principal of, the redemption premium (if any) and interest on, the Bonds as the same become due and payable and to this end the Issuer covenants and agrees that if there occurs an Event of Default under the Agreement, the Issuer will fully cooperate with the Trustee and with the bondholders to the end of fully protecting the rights and security of the bondholders. Nothing herein shall be construed as requiring the Issuer to operate the Facilities or to use any funds from any source to pay the principal or purchase price of, and the redemption premium (if any) and the interest on, the Bonds or to pay the costs of maintaining and insuring the Facilities other than the payments to be received pursuant to the Agreement and the Revenues.
Payments into the Bond Fund. There shall be deposited in the Bond Fund from time to time all payments specified in Sections 4.2(a), 4.2(d) and 4.2(e) of the Agreement and all other moneys received by the Trustee under and pursuant to any of the provisions of the Agreement or the Indenture which are required to be or which are accompanied by directions that such moneys are to be paid into the Bond Fund. Any moneys deposited in the Bond Fund pursuant to Sections 4.2(a) or 4.2(d) of the Agreement and any moneys paid by the Company for the purchase of Bonds in lieu of redemption pursuant to Section 3.05 hereof shall be placed in the General Account of the Bond Fund. Any moneys paid by the Company under Section 4.2(e) of the Agreement and any proceeds of a remarketing of the Bonds pursuant to Section 3.04 hereof shall be deposited in the Repurchase Moneys Account of the Bond Fund.
Payments into the Bond Fund. The Trustee shall deposit in the Bond Fund for credit to the Debt Service Account as and when received (1) the amount, if any, of the proceeds of sale of the Bonds, to the extent required by this Indenture, (2) all Company Note Payments, (3) the amounts remaining in the Project Fund after the certificate referred to in Section 5.05 is furnished, (4) all interest and other income received on investments of moneys on deposit in the Bond Fund, as provided in Section 7.03, (5) any funds made available pursuant to Section 8.05, (6) any proceeds of refunding obligations and (7) any amount paid into the Bond Fund pursuant to Section 5.08.
Payments into the Bond Fund. There shall be deposited into the Bond Fund from time to time the following:
(a) any amount in the Construction Fund directed to be paid into the Bond Fund in accordance with the provisions of SECTION 6.07 OR 6.08 hereof, for deposit in the General Account;
(b) all payments specified in SECTION 4.2 of the Agreement, for deposit in the General Account;
(c) any moneys drawn under the Letter of Credit, for deposit in the Letter of Credit Account, and such moneys shall not be commingled with any other moneys on deposit with the Trustee;
(d) amounts held by the Trustee pursuant to SECTION 4.08(b) hereof, for deposit in the Remarketing Account; and
(e) all other moneys received by the Trustee under and pursuant to any of the provisions of the Agreement which are required to be or which are accompanied by directions that such moneys are to be paid into the Bond Fund, for deposit in the General Account.
Payments into the Bond Fund. There shall be deposited in the Bond Fund from time to time all payments specified in Section 4.2(a) of the Agreement and all other moneys received by the Trustee under and pursuant to any. of the provisions of the Agreement or the Indenture which are required to be or which are accompanied by directions that such moneys are to be paid into the Bond Fund.
Payments into the Bond Fund. There shall be deposited into the Bond Fund from time to time the following: (a) any amount in the Project Fund directed to be paid into the Bond Fund in accordance with the provisions of Section 6.07 hereof,
