Remittance of Funds when Refunded Certificates Paid in Full Sample Clauses

Remittance of Funds when Refunded Certificates Paid in Full. When all of the payments required to carry out the Refunding Plan have been made, the Trustee shall remit to the State Treasurer any remaining Governmental Obligations and money held by it pursuant to this Section 3.04.]
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Remittance of Funds when Refunded Certificates Paid in Full. At such time as the Fiscal Agent has received the representation of the State Treasurer that all of the payments required to carry out the Refunding Plan have been made and the confirmation of such representation by the Fiscal Agent, together with such other evidence of such payments as shall be satisfactory to the State and the Fiscal Agent, the Fiscal Agent shall deliver forthwith or remit to the State Treasurer for the accounts of the State Agencies any remaining Governmental Obligations and money held by it pursuant to Section 3.04.

Related to Remittance of Funds when Refunded Certificates Paid in Full

  • Payment of Debt or Delinquency to the State Pursuant to §§2107.008 and 2252.903, Texas Government Code, Contractor agrees any payments owing to Contractor under this Agreement may be applied directly toward any debt or delinquency Contractor owes the State of Texas or any agency of the State of Texas, regardless of when it arises, until paid in full.

  • Remittance of Dues The Employer shall electronically transmit to the Union on the first bank working day after each payday all dues deducted for that pay period in those bargaining units for which the Union is the exclusive bargaining representative.

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