Common use of Qualified Obligations Account Clause in Contracts

Qualified Obligations Account. The Treasurer shall continue to maintain the Qualified Obligations Account, heretofore created under Ordinance No. 5376 of the City Council, so long as any of the 2015-A Bonds remain Outstanding. The City shall make deposits to and payments from the Qualified Obligations Account in accordance with the terms of this Installment Purchase Agreement.

Appears in 2 contracts

Samples: Installment Purchase Agreement, Installment Purchase Agreement

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Qualified Obligations Account. The Treasurer shall continue to maintain the Qualified Obligations Account, heretofore created under Ordinance No. 5376 5032 of the City Council, so long as any of the 2015-A Bonds Qualified Obligations remain Outstanding. The City shall make deposits to and payments from the Qualified Obligations Account in accordance with the terms of this Installment Purchase Agreement; provided, however, that if the 2022 Bonds are the only Qualified Obligations Outstanding, such account shall be closed on the date that no 2022 Bonds remain Outstanding.

Appears in 2 contracts

Samples: Installment Purchase Agreement, Installment Purchase Agreement

Qualified Obligations Account. The Treasurer shall continue to maintain the Qualified Obligations Account, heretofore created under Ordinance No. 5376 of the City Council, so long as any of the 2015-A 2022 Bonds remain Outstanding. The City shall make deposits to and payments from the Qualified Obligations Account in accordance with the terms of this Installment Purchase Agreement.

Appears in 2 contracts

Samples: Installment Purchase Agreement, Installment Purchase Agreement

Qualified Obligations Account. The Treasurer shall continue to maintain the Qualified Obligations Account, heretofore created under Ordinance No. 5376 5032 of the City Council, so long as any of the 2015-A Bonds Qualified Obligations remain Outstanding. The City shall make deposits to and payments from the Qualified Obligations Account in accordance with the terms of this Installment Purchase Agreement; provided, however, that if the 2009-A Bonds are the only Qualified Obligations Outstanding, such account shall be closed on the earlier of (i) the Crossover Date and (ii) the date that no 2009-A Bonds remain Outstanding.

Appears in 1 contract

Samples: Installment Purchase Agreement

Qualified Obligations Account. The Treasurer shall continue to maintain the Qualified Obligations Account, heretofore created under Ordinance No. 5376 5032 of the City Council, so long as any of the 2015-A Bonds Qualified Obligations remain Outstanding. The City shall make deposits to and payments from the Qualified Obligations Account in accordance with the terms of this Installment Purchase Agreement; provided, however, that if the 2024-A Bonds are the only Qualified Obligations Outstanding, such account shall be closed on the date that no 2024-A Bonds remain Outstanding.

Appears in 1 contract

Samples: Installment Purchase Agreement

Qualified Obligations Account. The Treasurer shall continue to maintain the Qualified Obligations Account, heretofore created under Ordinance No. 5376 of the City Council, so long as any of the 20152016-A Bonds remain Outstanding. The City shall make deposits to and payments from the Qualified Obligations Account in accordance with the terms of this Installment Purchase Agreement.

Appears in 1 contract

Samples: Installment Purchase Agreement

Qualified Obligations Account. The Treasurer shall continue to maintain the Qualified Obligations Account, heretofore created under Ordinance No. 5376 of the City Council, so long as any of the 2015-A 2020 Bonds remain Outstanding. The City shall make deposits to and payments from the Qualified Obligations Account in accordance with the terms of this Installment Purchase Agreement.

Appears in 1 contract

Samples: Installment Purchase Agreement

Qualified Obligations Account. The Treasurer shall continue to maintain the Qualified Obligations Account, heretofore created under Ordinance No. 5376 5032 of the City Council, so long as any of the 2015-A Bonds Qualified Obligations remain Outstandingoutstanding. The City shall make deposits to and payments from the Qualified Obligations Account in accordance with the terms of this Installment Purchase Agreement; provided, however, that if the 2015-A Bonds are the only Qualified Obligations and Second Lien Qualified Obligations Outstanding, such account shall be closed on the earlier of (i) the Crossover Date and (ii) the date that no obligations payable from such account remain outstanding.

Appears in 1 contract

Samples: Installment Purchase Agreement

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Qualified Obligations Account. The Treasurer shall continue to maintain the Qualified Obligations Account, heretofore created under Ordinance No. 5376 5032 of the City Council, so long as any of the 2015-A Bonds Qualified Obligations remain Outstanding. The City shall make deposits to and payments from the Qualified Obligations Account in accordance with the terms of this Installment Purchase Agreement; provided, however, that if the 2020 Bonds are the only Qualified Obligations Outstanding, such account shall be closed on the earlier of (i) the Crossover Date and (ii) the date that no 2020 Bonds remain Outstanding.

Appears in 1 contract

Samples: Installment Purchase Agreement

Qualified Obligations Account. The Treasurer shall continue to maintain the Qualified Obligations Account, heretofore created under Ordinance No. 5376 of the City Council, so long as any of the 2015-A Bonds Qualified Obligations remain Outstanding. The City shall make deposits to and payments from the Qualified Obligations Account in accordance with the terms of this Installment Purchase Agreement.

Appears in 1 contract

Samples: Installment Purchase Agreement

Qualified Obligations Account. The Treasurer shall continue to maintain the Qualified Obligations Account, heretofore created under Ordinance No. 5376 5032 of the City Council, so long as any of the 2015-A Bonds Qualified Obligations remain Outstanding. The City shall make deposits to and payments from the Qualified Obligations Account in accordance with the terms of this Installment Purchase Agreement; provided, however, that if the 2016 Bonds are the only Qualified Obligations Outstanding, such account shall be closed on the earlier of (i) the Crossover Date and (ii) the date that no 2016 Bonds remain Outstanding.

Appears in 1 contract

Samples: Installment Purchase Agreement

Qualified Obligations Account. The Treasurer shall continue to maintain the Qualified Obligations Account, heretofore created under Ordinance No. 5376 5032 of the City Council, so long as any of the 2015-A Bonds Qualified Obligations remain Outstanding. The City shall make deposits to and payments from the Qualified Obligations Account in accordance with the terms of this Installment Purchase Agreement; provided, however, that if the 2014-A Bonds are the only Qualified Obligations Outstanding, such account shall be closed on the earlier of (i) the Crossover Date and (ii) the date that no 2014-A Bonds remain Outstanding.

Appears in 1 contract

Samples: Installment Purchase Agreement

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