Costs of Issuance Account definition

Costs of Issuance Account means the Account within the Operating Expense Fund so designated and established by Article V hereof.
Costs of Issuance Account means the Costs of Issuance Account for General Obligation Temporary Notes, Series 2017-1 created pursuant to Section 501 hereof.
Costs of Issuance Account means the Costs of Issuance Account for General Obligation Bonds, Series 2021 created pursuant to Section 501 hereof.

Examples of Costs of Issuance Account in a sentence

  • The amounts specified in Section 5.01(c) shall be deposited in the Loan Account, the Capitalized Interest Account, the Costs of Issuance Account and the Equity Account of the Project Fund.

  • The Trustee may rely fully on the representations of the Borrower contained in any Requisition, upon the written approval of the Servicer set forth on any Requisition, and upon the approval by the Issuer of any Requisition for amounts in the Costs of Issuance Account, delivered pursuant to the Loan Agreement, this Indenture and the Construction Disbursement Agreement, and shall not be required to make any investigation, or inspection of the Project, in connection therewith.

  • Amounts remaining in the Costs of Issuance Account (including investment proceeds) after the payment of all costs of issuance, and in any event not later than thirty (30) days following the Closing Date, shall be transferred to the Equity Account of the Project Fund.

  • Amounts in the Costs of Issuance Account shall be disbursed by the Trustee on the Closing Date and thereafter only to pay costs of issuance of the Bonds pursuant to a closing statement signed by the Issuer identifying the amount to be paid and the payee.


More Definitions of Costs of Issuance Account

Costs of Issuance Account means the Account in the Project Fund established pursuant to Section 6.1 of this Indenture.
Costs of Issuance Account means the account by that name within the Bond Proceeds Fund established and held by the Trustee pursuant to Section 3.03.
Costs of Issuance Account means the account by that name created by the Bond Resolution.
Costs of Issuance Account means the account of that name established within the Project Fund pursuant to Section 5.01 of this Indenture.
Costs of Issuance Account means the account of that name within the Project Fund created pursuant to Section 4.1(a) hereof.
Costs of Issuance Account means the Costs of Issuance Account for the Internal Improvement Bonds, Series 2013A, created herein.
Costs of Issuance Account means the Costs of Issuance Account for Taxable General Obligation Refunding Bonds, Series 2022-A created pursuant to Section 501 hereof.