Remaining Surplus Account. The Treasurer shall continue to maintain the Remaining Surplus Account, heretofore created under Ordinance No. 5376 of the City Council, so long as any of the 2015-A Bonds remain Outstanding.
Appears in 2 contracts
Samples: Installment Purchase Agreement, Installment Purchase Agreement
Remaining Surplus Account. The Treasurer shall continue to maintain the Remaining Surplus Account, heretofore created under Ordinance No. 5376 of the City Council, so long as any of the 2015-A Bonds Qualified Obligations or Second Lien Qualified Obligations remain Outstanding.
Appears in 1 contract
Samples: Installment Purchase Agreement
Remaining Surplus Account. The Treasurer shall continue to maintain the Remaining Surplus Account, heretofore created under Ordinance No. 5376 of the City Council, so long as any of the 20152016-A Bonds remain Outstanding.
Appears in 1 contract
Samples: Installment Purchase Agreement
Remaining Surplus Account. The Treasurer shall continue to maintain the Remaining Surplus Account, heretofore created under Ordinance No. 5376 5032 of the City Council, so long as any of the 2015Qualified Obligations remain Outstanding; provided, however, that if 2009-A Bonds are the only Qualified Obligations Outstanding, such Remaining Surplus Account shall be closed on the earlier of (i) the Crossover Date and (ii) the date that no 2009-A Bonds or obligations payable from such account remain Outstandingoutstanding.
Appears in 1 contract
Samples: Installment Purchase Agreement
Remaining Surplus Account. The Treasurer shall continue to maintain the Remaining Surplus Account, heretofore created under Ordinance No. 5376 5032 of the City Council, so long as any of the Qualified Obligations remain outstanding; provided, however, that if 2015-A Bonds are the only Qualified Obligations outstanding, such Remaining Surplus Account shall be closed on the earlier of (i) the Crossover Date and (ii) the date that no 2015-A Bonds or obligations payable from such account remain Outstandingoutstanding.
Appears in 1 contract
Samples: Installment Purchase Agreement
Remaining Surplus Account. The Treasurer shall continue to maintain the Remaining Surplus Account, heretofore created under Ordinance No. 5376 5032 of the City Council, so long as any of Qualified Obligations remain Outstanding; provided, however, that if 2022 Bonds are the 2015-A only Qualified Obligations Outstanding, such Remaining Surplus Account shall be closed on the date that no 2022 Bonds remain OutstandingOutstanding and no obligations payable from such account remain outstanding.
Appears in 1 contract
Samples: Installment Purchase Agreement
Remaining Surplus Account. The Treasurer shall continue to maintain the Remaining Surplus Account, heretofore created under Ordinance No. 5376 of the City Council, so long as any of the 2015-A 2020 Bonds remain Outstanding.
Appears in 1 contract
Samples: Installment Purchase Agreement
Remaining Surplus Account. The Treasurer shall continue to maintain the Remaining Surplus Account, heretofore created under Ordinance No. 5376 of the City Council, so long as any of the 2015-A 2022 Bonds remain Outstanding.
Appears in 1 contract
Samples: Installment Purchase Agreement