Remaining Surplus Account. The Treasurer shall continue to maintain the Remaining Surplus Account, heretofore created under Ordinance No. 5032 of the City Council, so long as any Qualified Obligations remain Outstanding; provided, however, that if 2022 Bonds are the only Qualified Obligations Outstanding, such Remaining Surplus Account shall be closed on the date that no 2022 Bonds remain Outstanding and no obligations payable from such account 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. 5032 5376 of the City Council, so long as any Qualified Obligations of the 2015-A Bonds remain Outstanding; provided, however, that if 2022 Bonds are the only Qualified Obligations Outstanding, such Remaining Surplus Account shall be closed on the date that no 2022 Bonds remain Outstanding and no obligations payable from such account 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. 5032 5376 of the City Council, so long as any Qualified Obligations remain Outstanding; provided, however, that if 2022 Bonds are of the only Qualified Obligations Outstanding, such Remaining Surplus Account shall be closed on the date that no 2022 Bonds remain Outstanding and no obligations payable from such account remain outstandingOutstanding.
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. 5032 of the City Council, so long as any Qualified Obligations remain Outstanding; provided, however, that if 2022 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 2022 2009-A Bonds remain Outstanding and no or 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. 5032 of the City Council, so long as any Qualified Obligations remain Outstanding; provided, however, that if 2022 2014-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 2022 2014-A Bonds remain Outstanding and no or 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. 5032 5376 of the City Council, so long as any Qualified Obligations of the 2016-A Bonds remain Outstanding; provided, however, that if 2022 Bonds are the only Qualified Obligations Outstanding, such Remaining Surplus Account shall be closed on the date that no 2022 Bonds remain Outstanding 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. 5032 of the City Council, so long as any Qualified Obligations remain Outstanding; provided, however, that if 2022 2020 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 2022 2020 Bonds remain Outstanding and no or 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. 5032 5376 of the City Council, so long as any Qualified Obligations of the 2020 Bonds remain Outstanding; provided, however, that if 2022 Bonds are the only Qualified Obligations Outstanding, such Remaining Surplus Account shall be closed on the date that no 2022 Bonds remain Outstanding 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. 5032 of the City Council, so long as any Qualified Obligations remain Outstanding; provided, however, that if 2022 2016 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 2022 2016 Bonds remain Outstanding and no or 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. 5032 of the City Council, so long as any Qualified Obligations remain Outstandingoutstanding; provided, however, that if 2022 2015-A Bonds are the only Qualified Obligations Outstandingoutstanding, such Remaining Surplus Account shall be closed on the earlier of (i) the Crossover Date and (ii) the date that no 2022 2015-A Bonds remain Outstanding and no or 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. 5032 of the City Council, so long as any Qualified Obligations remain Outstanding; provided, however, that if 2022 2024-A Bonds are the only Qualified Obligations Outstanding, such Remaining Surplus Account shall be closed on the date that no 2022 2024-A Bonds remain Outstanding and no obligations payable from such account remain outstanding.
Appears in 1 contract
Samples: Installment Purchase Agreement