Repayment to the District from the Trustee Sample Clauses

Repayment to the District from the Trustee. After payment in full of the Certificates, the interest thereon, any premium thereon, and the interest thereon, the fees, charges and expenses of the Trustee and the Corporation, and all other amounts required to be paid hereunder, any amounts remaining in the Base Rentals Fund, the Project Fund, the Extraordinary Revenue Fund, or otherwise held by the Trustee pursuant hereto (other than any defeasance escrow account) shall be paid to the District upon the expiration or sooner termination of the Lease Term as a return of an overpayment of Base Rentals, except that amounts remaining in the Rebate Fund shall be applied as provided in Section 5.3 hereof.
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Repayment to the District from the Trustee. After payment in full of the principal of, premium, if any, and interest on the Certificates, all rebate payments due to the United States of America, the fees and expenses of the Trustee, and all other amounts required to be paid hereunder, any remaining amounts held by the Trustee pursuant hereto shall be paid to the District.
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Related to Repayment to the District from the Trustee

  • Repayment to the Issuer Any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of the principal of, premium or interest on, any Note and remaining unclaimed for two years after such principal, premium or interest has become due and payable shall be paid to the Issuer on its written request unless an abandoned property law designates another Person or (if then held by the Issuer) will be discharged from such trust; and the Holder of such Note will thereafter be permitted to look only to the Issuer for payment thereof unless an abandoned property law designates another Person, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all liability of the Issuer as trustee thereof, will thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, shall at the expense of the Issuer cause to be published once, in The New York Times and The Wall Street Journal (national edition), notice that such money remains unclaimed and that, after a date specified therein, which will not be less than 30 days from the date of such notification or publication, any unclaimed balance of such money then remaining will be repaid to the Issuer.

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