Transfers from Escrow Deposit Trust Fund. As the principal of the Government Obligations set forth in Schedule B shall mature and be paid, and the investment income and earnings thereon are paid, the Escrow Agent shall, no later than the due dates for the Refunded Certificates, as specified in Schedule C hereof, transfer to itself as the paying agent for the Refunded Certificates from the Escrow Deposit Trust Fund amounts sufficient to pay the Basic Lease Payments represented by, and the Prepayment Price of the Refunded Certificates, as specified in Schedule C hereof.
Appears in 6 contracts
Samples: Escrow Deposit Agreement, Escrow Deposit Agreement, Escrow Deposit Agreement
