Use of Certificate Proceeds. The Proceeds of the Series 2011A Certificates (excluding the underwriter's discount of $ and the municipal bond insurance policy premium of $ ) shall be disbursed as follows: Deposit to the Series 2011A Subaccount of the Costs of Issuance Account established for the Series 2011A Certificates $ Deposit to Escrow Fund as prepaid Basic Rent for the Refunded Certificates $
Appears in 6 contracts
Samples: Master Lease Purchase Agreement, Master Lease Purchase Agreement, Master Lease Purchase Agreement
Use of Certificate Proceeds. The Proceeds of the Series 2011A 2011B Certificates (excluding the underwriter's discount of $ and the municipal bond insurance policy premium of $ ) shall be disbursed as follows: Deposit to the Series 2011A 2011B Subaccount of the Costs of Issuance Account established for the Series 2011A 2011B Certificates $ Deposit to Escrow Fund as prepaid Basic Rent for the Refunded Certificates $
Appears in 4 contracts
Samples: Master Lease Purchase Agreement, Lease, Lease
Use of Certificate Proceeds. The Proceeds of the Series 2011A 2011B Certificates (excluding the underwriter's discount of $ and the municipal bond insurance policy premium of $ _) shall be disbursed as follows: Deposit to the Series 2011A 2011B Subaccount of the Costs of Issuance Account established for the Series 2011A 2011B Certificates $ Deposit to Escrow Fund as prepaid Basic Rent for the Refunded Certificates $
Appears in 2 contracts
Use of Certificate Proceeds. The Proceeds of the Series 2011A 2013A Certificates (excluding the underwriter's discount of $ and the municipal bond insurance policy premium of $ ) shall be disbursed as follows: Deposit to the Series 2011A 2013A Subaccount of the Costs of Issuance Account established for the Series 2011A 2013A Certificates $ Deposit to Escrow Fund as prepaid Basic Rent for the Refunded Certificates $
Appears in 1 contract
Samples: Lease
