Surplus Account ss.6.12(c) Surviving Corporation....................................................ss.1.01 Taxes.............................................................ss.3.13(a)(iv) Termination Date......................................................ss.8.01(b) Year 2000 Compliant.......................................ss.3.12(c), ss.4.12(b) AGREEMENT AND PLAN OF MERGER dated as of February 13, 2000 (this "Agreement") between HEALTHEON/WEBMD CORPORATION, a Delaware corporation ("Parent"), and MEDICAL MANAGER CORPORATION, a Delaware corporation (the "Company").
Surplus Account. The Borrower has established the Surplus Account, and the balance of the Surplus Account on the date hereof is equal to, or in excess of $*, which amount includes $* in respect of an initial Tax payment from the Beneficiary.
Surplus Account. The Trustee shall deposit in the Surplus Account all money remaining in the Revenue Fund after the deposits required by paragraphs (1), (2), (3) and (4) of this Section have been made.
Surplus Account. If certain capital improvement expenditures have been authorized by the GWCCA and StadCo as described in Section 10.2 or have been approved by StadCo without GWCCA approval under Section 10.4(d), but there are insufficient funds in the NSP Renewal and Extension Account to pay for such capital improvement(s), any amounts then on deposit in the Surplus Account will be used first for such authorized capital improvement(s), and any remaining proceeds therein may then be used for unfunded operating expenses or any other lawful purpose (as determined by the GWCCA and StadCo) for the benefit of the NSP.
Surplus Account. So long as no Event of Default of the City has occurred and is continuing hereunder or under the 2021 Installment Sale Agreement, the Trustee shall transfer or deposit amounts in the Surplus Account as instructed in a Certificate signed by an Authorized City Representative and the City may use amounts so released from the Surplus Account for any purpose permitted by applicable law, including without limitation the Measure M Ordinance, the Measure R Ordinance, and the Proposition C Ordinance.
Surplus Account. Moneys deposited in the Surplus Account will be transferred by the Fiscal Agent at the direction of an Authorized Officer of the District (i) to the Interest Account and the Principal Account of the Bond Fund to pay the principal of, including mandatory sinking fund payments, premium, if any, and interest on the Bonds and any Parity Bonds when due in the event that moneys in the Special Tax Fund and the Reserve Fund are insufficient therefor; (ii) to the Reserve Fund in order to replenish the Reserve Fund to the Reserve Requirement; (iii) to the Administrative Expense Fund to pay Administrative Expenses to the extent that the amounts on deposit in the Administrative Expense Fund are insufficient to pay Administrative Expenses; and (iv) to the Project Account of the Improvement Fund to pay for additional costs of the Project until September 1, 2023, after which date no further deposits shall be made to the Project Account. The amounts in the Surplus Account are not pledged to the repayment of the Bonds or the Parity Bonds and may be used by the City for any lawful purpose, including the Project. In the event that the City reasonably expects to use any portion of the moneys in the Surplus Account to pay debt service on any 2018 Bonds or Parity Bonds, the City will notify the Fiscal Agent in a certificate of an Authorized Officer and the Fiscal Agent will segregate such amount into a separate subaccount and the moneys on deposit in such subaccount of the Surplus Account shall be invested at the written direction of the City in Permitted Investments the interest on which is excludable from gross income under Section 103 of the Code (other than bonds the interest on which is a tax preference item for purposes of computing the alternative minimum tax of individuals under the Code) or in Permitted Investments at a yield not in excess of the yield on the issue of 2018 Bonds or Parity Bonds to which such amounts are to be applied, unless, in the opinion of Bond Counsel, investment at a higher yield will not adversely affect the exclusion from gross income for federal income tax purposes of interest on the 2018 Bonds or any Parity Bonds which were issued on a tax-exempt basis for federal income tax purposes.
Surplus Account. Notwithstanding the foregoing, a District need not establish a Subordinate AV Obligation Payment Account or a Subordinate Revenue Obligation Payment Account unless and until it has incurred Subordinate AV Obligations or Subordinate Revenue Obligations, respectively; a District need only establish a Rate Stabilization Account if and when it deems the establishment of such account to be necessary or appropriate for the management of its financial affairs.
Surplus Account. The Surplus Account (as defined in the Control Agreement) is a “securities account” as defined in Section 8-501(a) of the Texas UCC, and all property from time to time credited to the Surplus Accounts are “financial assets” as defined in Section 8-102(a)(9) of the Texas UCC.
Surplus Account. Amounts in the Surplus Account may be applied by the Lessee to any Lessee costs, whether or not related to the Project. It is understood that, from time to time, Revenues may not be sufficient to pay Asset Management Fees then due, in their entirety. Any unpaid Asset Management Fee that cannot be paid shall accrue and remain payable until sufficient Revenues are available to pay accrued but unpaid fees, whereupon accrued Asset Management Fees shall be deposited as provided in Section 4(a)(4) above. Upon any purchase, sale or other transfer of the Project under Section 13 of the County Sublease, the Authority shall be paid, from sale proceeds remaining after payment of the Optional Prepayment Price, any accrued and unpaid Asset Management Fees outstanding under this Lease.
Surplus Account. The Trustee, on or before October 1 of each year, beginning on October 1, 2015, shall deposit in the Surplus Account all money remaining in the Wastewater Revenue Fund after the deposits required by Section 4.03 and subsections (a), (b) and (c) of this section have been made. On October 31 of each year, beginning on October 31, 2015, the Trustee, if the Authority is not then in default hereunder, shall disburse the money in the Surplus Account to the City.