Sources of Payments. The City will maintain the Note Payment Fund with the Issuing and Paying Agent as required by the Ordinance.
Appears in 6 contracts
Samples: Revolving Credit Agreement, Revolving Credit Agreement, Revolving Credit Agreement
Sources of Payments. The City will maintain the Note Payment Fund with the Issuing and Paying Agent Agent/Registrar as required by the Ordinance.
Appears in 3 contracts
Samples: Note Purchase Agreement, Note Purchase Agreement, Note Purchase Agreement