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) 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.