Common use of Payments into the Bond Fund Clause in Contracts

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) any amount in the Project Construction Fund directed to be paid into the Bond Fund in accordance with the provisions of Section 6.07 of this Indenturehereof; (b) any amount to be deposited into the Bond Fund pursuant to the provisions of Section 6.04 of this Indenturehereof; (c) all payments specified in Sections 3.03 and 3.05 3.04 of the Loan AgreementAgreement (other than amounts paid for the Trustee's or the Authority's own account); (d) any money moneys received pursuant to the Collateral Documents; (e) any money moneys drawn under the Letter Letters of Credit, Credit which moneys 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 moneys held by the Trustee; (f) amounts, if any, held by the Trustee pursuant to Section 5.09 of this Indenturehereof; and (g) all other money moneys received by the Trustee under and pursuant to any of the provisions of the Loan Agreement which is are required to be paid into the Bond Fund or is which are accompanied by directions that such money 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 of this Indenturehereof; (b) any amount to be deposited into the Bond Fund pursuant to the provisions of Section 6.04 of this Indenturehereof; (c) all payments specified in Sections 3.03 and 3.05 3.04 of the Loan AgreementAgreement (other than amounts paid for the Trustee’s or the Authority’s own account); (d) any money received pursuant to the Collateral Documents; (e) any money drawn under the Letter of Credit, Credit which money 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 Indenturehereof; and (g) all other money received by the Trustee under and pursuant to any of the provisions of the Loan Agreement which is are required to be paid into the Bond Fund or is which are accompanied by directions that such money 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 Construction Fund directed to be paid into the Bond Fund in accordance with the provisions of Section 6.07 of this Indentureor Section 6.08 hereof; (b) any amount to be deposited into the Bond Fund pursuant to the provisions of Section 6.04 of this Indenturehereof; (c) all payments specified in Sections 3.03 and 3.05 3.04 of the Loan AgreementAgreement (other than amounts paid for the Trustee's or the Authority's own account); (d) any money moneys received pursuant to the Collateral Documents; (e) any money moneys drawn under the Letter of Credit, Credit which moneys 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 moneys held by the Trustee; (f) amounts, if any, held by the Trustee pursuant to Section 5.09 of this Indenturehereof; and (g) all other money moneys received by the Trustee under and pursuant to any of the provisions of the Loan Agreement which is are required to be paid into the Bond Fund or is which are accompanied by directions that such money 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 of this Indenturehereof; (b) any amount to be deposited into the Bond Fund pursuant to the provisions of Section 6.04 of this Indenturehereof; (c) all payments specified in Sections 3.03 and 3.05 3.04 of the Loan AgreementAgreement (other than amounts paid for the Trustee's or the Authority's own account); (d) any money received pursuant to the Collateral Documents; (e) any money moneys drawn under the Letter of CreditCredit to be used for the payment of principal or Purchase Price of, and interest on the Bonds which moneys 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 moneys held by the Trustee; (f) amounts, if any, held by the Trustee pursuant to Section 5.09 of this Indenture; and (ge) all other money moneys received by the Trustee under and pursuant to any of the provisions of the Loan Agreement which is are required to be paid into the Bond Fund or is which are accompanied by directions that such money 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 of this Indenture;[Reserved] (b) any amount to be deposited into the Bond Fund pursuant to the provisions of Section 6.04 of this Indenturehereof; (c) all payments specified in Sections 3.03 5.3 and 3.05 5.4 of the Loan AgreementAgreement (other than amounts paid for the Trustee's or the Board's own account); (d) any money moneys received pursuant to the Collateral Documents; (e) any money moneys drawn under the Letter of Credit, Credit which moneys 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 moneys held by the Trustee; (f) amounts, if any, held by the Trustee pursuant to Section 5.09 of this Indenturehereof; and (g) all other money moneys received by the Trustee under and pursuant to any of the provisions of the Loan Agreement which is are required to be paid into the Bond Fund or is which are accompanied by directions that such money moneys are to be paid into the Bond Fund.