Unexpended Amounts. Any moneys credited to the Restricted Loan Subaccount that are not used to pay the costs of the Arvada House Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2023 Series A Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose. Such amounts shall be transferred 30 days before any redemption of 2023A Bonds pursuant to Section 3.1(a) hereof, and not later than April 1, 2026 unless the Authority shall have filed with the Trustee an Authority Request specifying a later date or dates for such transfer, accompanied by a Cash Flow Statement with respect to the 2023A Bonds and an opinion of Bond Counsel to the effect that such action will not adversely affect the exclusion from gross income of interest on the 2023A Bonds for federal income tax purposes, in which case such transfer shall occur on the later specified date or dates.
Appears in 1 contract
Samples: Indenture
Unexpended Amounts. Any moneys credited to the Restricted Loan Subaccount that are not used to pay the costs of the Arvada House Xxxxxxxxx Xxxx Housing Facility in accordance with subsection (b) of this Section 5.25.3, shall be transferred by the Trustee to the 2023 2020 Series A C Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose. Such amounts shall be transferred 30 days before any redemption of 2023A 2020C Bonds pursuant to Section 3.1(a) hereof, and not later than April May 1, 2026 2023 unless the Authority shall have filed with the Trustee an Authority Request specifying a later date or dates for such transfer, accompanied by a Cash Flow Statement with respect to the 2023A 2020C Bonds and an opinion of Bond Counsel to the effect that such action will not adversely affect the exclusion from gross income of interest on the 2023A 2020C Bonds for federal income tax purposes, in which case such transfer shall occur on the later specified date or dates.
Appears in 1 contract
Samples: Indenture
Unexpended Amounts. Any moneys credited to the 2023 Series B Restricted Loan Subaccount that are not used to pay the costs of the Arvada House Sapling Grove Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2023 Series A B Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose. Such amounts shall be transferred 30 days before any redemption of 2023A 2023B Bonds pursuant to Section 3.1(a) hereof, and not later than April October 1, 2026 unless the Authority shall have filed with the Trustee an Authority Request specifying a later date or dates for such transfer, accompanied by a Cash Flow Statement with respect to the 2023A 2023B Bonds and an opinion of Bond Counsel to the effect that such action will not adversely affect the exclusion from gross income of interest on the 2023A 2023B Bonds for federal income tax purposes, in which case such transfer shall occur on the later specified date or dates.
Appears in 1 contract
Samples: Indenture
Unexpended Amounts. Any moneys credited to the Restricted Loan Subaccount that are not used to pay the costs of the Arvada House Overlook @ Uplands Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2023 2024 Series A Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose. Such amounts shall be transferred 30 days before any redemption of 2023A 2024A Bonds pursuant to Section 3.1(a) hereof, and not later than April 1, 2026 2028 unless the Authority shall have filed with the Trustee an Authority Request specifying a later date or dates for such transfer, accompanied by a Cash Flow Statement with respect to the 2023A 2024A Bonds and an opinion of Bond Counsel to the effect that such action will not adversely affect the exclusion from gross income of interest on the 2023A 2024A Bonds for federal income tax purposes, in which case such transfer shall occur on the later specified date or dates.
Appears in 1 contract
Samples: Indenture
Unexpended Amounts. Any moneys credited to the 2024 Series B Restricted Loan Subaccount that are not used to pay the costs of the Arvada House Willow Park Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2023 2024 Series A B Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose. Such amounts shall be transferred 30 days before any redemption of 2023A 2024B Bonds pursuant to Section 3.1(a) hereof, and not later than April October 1, 2026 2027 unless the Authority shall have filed with the Trustee an Authority Request specifying a later date or dates for such transfer, accompanied by a Cash Flow Statement with respect to the 2023A 2024B Bonds and an opinion of Bond Counsel to the effect that such action will not adversely affect the exclusion from gross income of interest on the 2023A 2024B Bonds for federal income tax purposes, in which case such transfer shall occur on the later specified date or dates.
Appears in 1 contract
Samples: Indenture
Unexpended Amounts. Any moneys credited to the 2021 Series A Restricted Loan Subaccount that are not used to pay the costs of the Arvada House Reserves at Green Valley Ranch Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2023 2021 Series A Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose. Such amounts shall be transferred 30 days before any redemption of 2023A 2021A Bonds pursuant to Section 3.1(a) hereof, and not later than April 1, 2026 2024 unless the Authority shall have filed with the Trustee an Authority Request specifying a later date or dates for such transfer, accompanied by a Cash Flow Statement with respect to the 2023A 2021A Bonds and an opinion of Bond Counsel to the effect that such action will not adversely affect the exclusion from gross income of interest on the 2023A 2021A Bonds for federal income tax purposes, in which case such transfer shall occur on the later specified date or dates.
Appears in 1 contract
Samples: Indenture
Unexpended Amounts. Any moneys credited to the Restricted Loan Subaccount that are not used to pay the costs of the Arvada House Xxxxx Valley Townhomes Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2023 2021 Series A E Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose. Such amounts shall be transferred 30 days before any redemption of 2023A 2021E Bonds pursuant to Section 3.1(a) hereof, and not later than April 1, 2026 2024 unless the Authority shall have filed with the Trustee an Authority Request specifying a later date or dates for such transfer, accompanied by a Cash Flow Statement with respect to the 2023A 2021E Bonds and an opinion of Bond Counsel to the effect that such action will not adversely affect the exclusion from gross income of interest on the 2023A 2021E Bonds for federal income tax purposes, in which case such transfer shall occur on the later specified date or dates.
Appears in 1 contract
Samples: Indenture
Unexpended Amounts. Any moneys credited to the Restricted Loan Subaccount that are not used to pay the costs of the Arvada House Greyhound Park Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2023 2020 Series A B Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose. Such amounts shall be transferred 30 days before any redemption of 2023A 2020B Bonds pursuant to Section 3.1(a) hereof, and not later than April 1, 2026 2023 unless the Authority shall have filed with the Trustee an Authority Request specifying a later date or dates for such transfer, accompanied by a Cash Flow Statement with respect to the 2023A 2020B Bonds and an opinion of Bond Counsel to the effect that such action will not adversely affect the exclusion from gross income of interest on the 2023A 2020B Bonds for federal income tax purposes, in which case such transfer shall occur on the later specified date or dates.
Appears in 1 contract
Samples: Indenture
Unexpended Amounts. Any moneys credited to the 2023 Series D Restricted Loan Subaccount that are not used to pay the costs of the Arvada House Residences at Durango Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2023 Series A D Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose. Such amounts shall be transferred 30 days before any redemption of 2023A 2023D Bonds pursuant to Section 3.1(a) hereof, and not later than April October 1, 2026 unless the Authority shall have filed with the Trustee an Authority Request specifying a later date or dates for such transfer, accompanied by a Cash Flow Statement with respect to the 2023A 2023D Bonds and an opinion of Bond Counsel to the effect that such action will not adversely affect the exclusion from gross income of interest on the 2023A 2023D Bonds for federal income tax purposes, in which case such transfer shall occur on the later specified date or dates.
Appears in 1 contract
Samples: Indenture
Unexpended Amounts. Any moneys credited to the 2021 Series C Restricted Loan Subaccount that are not used to pay the costs of the Arvada House Atlantis Apartments II Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2023 2021 Series A C Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose. Such amounts shall be transferred 30 days before any redemption of 2023A 2021C Bonds pursuant to Section 3.1(a) hereof, and not later than April 1, 2026 2023 unless the Authority shall have filed with the Trustee an Authority Request specifying a later date or dates for such transfer, accompanied by a Cash Flow Statement with respect to the 2023A 2021C Bonds and an opinion of Bond Counsel to the effect that such action will not adversely affect the exclusion from gross income of interest on the 2023A 2021C Bonds for federal income tax purposes, in which case such transfer shall occur on the later specified date or dates.
Appears in 1 contract
Samples: Indenture
Unexpended Amounts. Any moneys credited to the 2024 Series C Restricted Loan Subaccount that are not used to pay the costs of the Arvada House Weatherstone Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2023 2024 Series A C Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose. Such amounts shall be transferred 30 days before any redemption of 2023A 2024C Bonds pursuant to Section 3.1(a) hereof, and not later than April October 1, 2026 2027, unless the Authority shall have filed with the Trustee an Authority Request specifying a later date or dates for such transfer, accompanied by a Cash Flow Statement with respect to the 2023A 2024C Bonds and an opinion of Bond Counsel to the effect that such action will not adversely affect the exclusion from gross income of interest on the 2023A 2024C Bonds for federal income tax purposes, in which case such transfer shall occur on the later specified date or dates.
Appears in 1 contract
Samples: Indenture
Unexpended Amounts. Any moneys credited to the Restricted Loan Subaccount that are not used to pay the costs of the Arvada House Bentley Commons Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2023 Series A F Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose. Such amounts shall be transferred 30 days before any redemption of 2023A 2023F Bonds pursuant to Section 3.1(a) hereof, and not later than April 1, 2026 2027 unless the Authority shall have filed with the Trustee an Authority Request specifying a later date or dates for such transfer, accompanied by a Cash Flow Statement with respect to the 2023A 2023F Bonds and an opinion of Bond Counsel to the effect that such action will not adversely affect the exclusion from gross income of interest on the 2023A 2023F Bonds for federal income tax purposes, in which case such transfer shall occur on the later specified date or dates.
Appears in 1 contract
Samples: Indenture
Unexpended Amounts. Any moneys credited to the Restricted Loan Subaccount that are not used to pay the costs of the Arvada House Clare Gardens Housing Facility in accordance with subsection (b) of this Section 5.25.3, shall be transferred by the Trustee to the 2023 2020 Series A E Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose. Such amounts shall be transferred 30 days before any redemption of 2023A 2020E Bonds pursuant to Section 3.1(a) hereof, and not later than April October 1, 2026 2023 unless the Authority shall have filed with the Trustee an Authority Request specifying a later date or dates for such transfer, accompanied by a Cash Flow Statement with respect to the 2023A 2020E Bonds and an opinion of Bond Counsel to the effect that such action will not adversely affect the exclusion from gross income of interest on the 2023A 2020E Bonds for federal income tax purposes, in which case such transfer shall occur on the later specified date or dates.
Appears in 1 contract
Samples: Indenture
Unexpended Amounts. Any moneys credited to the Restricted Loan Subaccount that are not used to pay the costs of the Arvada House Golden West Housing Facility in accordance with subsection (b) of this Section 5.2, shall be transferred by the Trustee to the 2023 2020 Series A Subaccount of the Class I Special Redemption Account of the Redemption Fund pursuant to an Authority Request filed with the Trustee stating that the Authority no longer reasonably expects to apply the amount to be transferred for any such purpose. Such amounts shall be transferred 30 days before any redemption of 2023A 2020A Bonds pursuant to Section 3.1(a) hereof, and not later than April May 1, 2026 2022 unless the Authority shall have filed with the Trustee an Authority Request specifying a later date or dates for such transfer, accompanied by a Cash Flow Statement with respect to the 2023A 2020A Bonds and an opinion of Bond Counsel to the effect that such action will not adversely affect the exclusion from gross income of interest on the 2023A 2020A Bonds for federal income tax purposes, in which case such transfer shall occur on the later specified date or dates.
Appears in 1 contract
Samples: Indenture