Return of Trust Funds Sample Clauses

Return of Trust Funds. For purposes of the Notes, pursuant to Section 301(25) of the Original Indenture, Section 402(6) of the Original Indenture is hereby amended by replacing “Section 402(2)(i)” with “Sections 402(2)(i) and 402(3)”.
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Return of Trust Funds. If this Agreement is terminated by BSB pursuant to Sections 6.1 or 20.12 hereof or by AR pursuant to Sections 20.11 or 20.12 hereof, then, on the date of termination, all funds remaining in the Superfund Programs Trust Account, the Multi-Pathway Program Trust Account, the Superfund Management Trust Account, the Capital Purchase, Repair and Replacement Account, the Groundwater Treatment System Capital Repair and Replacement Account and the Capital Improvements Trust Account (if funded pursuant to Section 13.7 hereof), including all accrued interest and income earned thereon, and all funds deposited in the Redevelopment Trust Account pursuant to Section

Related to Return of Trust Funds

  • Application of Trust Funds (a) On each Payment Date, the Paying Agent will distribute to Certificateholders, on the basis of the Percentage Interest evidenced by their Trust Certificates, amounts deposited in the Certificate Distribution Account pursuant to Section 4.06 of the Sale and Servicing Agreement with respect to such Payment Date.

  • Application of Trust Funds Certain Duties Section 5.01. [Reserved].

  • Assets of Trust The assets of the Trust shall consist of the Trust Property.

  • Trust Funds The Owner hereby gives power to the Agent to deposit all receipts collected for the Owner, less any sums properly deducted or disbursed, in a financial institution whose deposits are insured by an agency of the United States government. The funds shall be held in a trust account separate from the Agent’s personal accounts. The Agent shall not be liable in the event of a bankruptcy or failure of a financial institution. All funds managed under this section must be done so in accordance with applicable law.

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