Examples of Cost of Issuance Account in a sentence
Other than as provided in Section 4.2 hereof, the Authority shall not be obligated to make any contribution of funds to the Trustee in connection with the delivery of the 2024A Bonds, but the Authority may, at any time on or after the Closing Date, make additional deposits to the Program Fund, including the Restricted Loan Subaccount, the 2024 Series A subaccount of the Cost of Issuance Account and the 2024 Series A subaccount of the Negative Arbitrage Account within the Program Fund.
On the Closing Date, from moneys in the Surplus Account of the Revenue Fund, there shall also be deposited (a) $-0- into the 2024 Series A subaccount of the Negative Arbitrage Account, (b) $10,000.00 into the 2024 Series A subaccount of the Revenue Fund, and (c) $642,000.00 into the 2024 Series A subaccount of the Cost of Issuance Account.