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) 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 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 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.. 51

Payments into the Bond Fund. There shall be deposited into the Bond Fund from time to time the following: (a) all any accrued interest, if any, paid by the Initial Purchasers; (b) any amounts transferred interest received from the Construction Fund pursuant to sale of the provisions of Sections 6.07Bonds. In addition, 6.09there shall be deposited into the Bond Fund, 6.10 as and 6.11 of this Indenture; when received, (ci) all payments specified in made by the Company pursuant to Section 4.2(a) 5.02 of the Agreement; and (dii) 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 AgreementAgreement which are required, when or which are accompanied by directions from the person depositing such moneys Company that such moneys are to be paid into the Bond Fund; (iii) all payments or moneys received or realized as part of the Trust Estate pledged hereunder. The Issuer hereby covenants and agrees that that, so long as any of the Bonds issued hereunder are outstanding Outstanding, it will deposit, or cause to be deposited paid to the Trustee for deposit in the Bond Fund for its account, sufficient amounts sums from Revenues and Receipts of the Issuer under the Agreement, promptly to meet and pay the principal of and redemption premium, if any, and interest on the Bonds as the same become due and payable. Nothing ; provided, however, that nothing herein shall be construed as requiring the Issuer to use any funds or revenues from any source other than the Trust EstateRevenues and Receipts of the Issuer under the Agreement.

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 PurchasersPurchaser of the Bonds; (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 (dc) 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.