Costs of Delivery Fund definition

Costs of Delivery Fund means the fund by that name created pursuant to Section 4.2 herein.
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Costs of Delivery Fund means the fund by that name created pursuant to Section 4.2
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Costs of Delivery Fund means the Costs of Delivery Fund established pursuant to the Trust Agreement.
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Examples of Costs of Delivery Fund in a sentence

  • Amounts in the Costs of Delivery Fund shall be invested in Permitted Investments until expended.

  • In the event the total of any requisition exceeds the amount then on deposit in the Costs of Delivery Fund, the Certificate Agent shall promptly notify the Office of Education of the shortfall, and await further instructions from the Office of Education.

  • There is hereby established with the Certificate Agent the Costs of Delivery Fund.

  • The Certificate Agent will make payment by check or wire transfer from amounts on deposit in the Costs of Delivery Fund for costs of delivery as may be requested by the Office of Education upon receipt by the Certificate Agent of a requisition signed by an authorized officer of the Office of Education.

  • On the earliest of the date on which all amounts in the Costs of Delivery Fund are expended or the first business day equal to or greater than 180 calendar days subsequent to the date of delivery of the Notes or as designated by the Office of Education, the Certificate Agent shall close the Costs of Delivery Fund and any remainder from the Costs of Delivery Fund shall be refunded to the Treasurer for subsequent pro rata credit to the Participants.

  • The Costs of Delivery Fund shall be closed 180 days after the Closing Date, and any moneys then remaining in the Costs of Delivery Fund, including any interest earnings thereon, shall be transferred to the Lease Payment Fund.

  • The Costs of Delivery Fund shall be held and applied by the Trustee in accordance herewith.

  • Amounts on deposit in the Costs of Delivery Fund shall be applied to pay Costs of Delivery, as provided in Section 3.3 hereof.

  • On the earliest of the date on which all amounts in the Costs of Delivery Fund are expended or , 2012 or as designated by the Office of Education, the Certificate Agent shall close the Costs of Delivery Fund and any remainder from the Costs of Delivery Fund shall be refunded to the Treasurer for subsequent pro rata credit to the Participants.

  • On the earliest of the date on which all amounts in the Costs of Delivery Fund are expended or October 31, 2012 or as designated by the Office of Education, the Certificate Agent shall close the Costs of Delivery Fund and any remainder from the Costs of Delivery Fund shall be refunded to the Treasurer for subsequent pro rata credit to the Participants.


More Definitions of Costs of Delivery Fund

Costs of Delivery Fund means the Costs of Delivery Fund established pursuant Section 3.1 hereof.
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Related to Costs of Delivery Fund

  • Project Funds means all moneys disbursed to the Recipient by the State Water Board for eligible Project Costs pursuant to this Agreement.

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.

  • Indemnity Escrow Account has the meaning set forth in Section 2.3(c).

  • Fresh Funds means funds that:

  • Professional Fee Escrow Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.C hereof.

  • Adjustment Escrow Account has the meaning set forth in Section 2.4(a)(i).

  • Project Fund means the Fund so designated and established by Article V hereof.

  • Client Funds means money deposited by the Client in his/her Trading Account, plus or minus any unrealized or realized profit or loss, plus or minus any amount that is due by the Client to the Company and vice versa.

  • Contract Funds means the funds that have been appropriated, designated, encumbered, or otherwise made available for payment by the State under this Contract.

  • Final Purchase Price has the meaning set forth in Section 2.02.

  • Escrow Accounts means any escrow account in which Escrowed Proceeds are deposited and held.

  • Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit G-1.

  • Escrow End Date has the meaning specified in the Escrow Agreement.