Excess Earnings Fund means the Excess Earnings Fund established pursuant to Section 21 of this Resolution.

Excess Earnings Fund means the Fund so designated, which is created and established by the Master Indenture.

Excess Earnings Fund means the Fund so designated, which is created and established by Section 5.1 of this Master Indenture.

Examples of Excess Earnings Fund in a sentence

Amounts on deposit in the Excess Earnings Fund shall only be applied to payments made to the United States or otherwise transferred to other accounts or funds established hereunder in accordance with the Tax Certificate.
The District shall deposit, or cause to be deposited, moneys to the Excess Earnings Fund in accordance with the provisions of the Tax Certificate.
Amounts on deposit in the Excess Earnings Fund shall only be applied to payments made to the United States or otherwise transferred to other accounts or funds established hereunder in accordance with the Nonarbitrage Certificate.
The Treasurer shall invest all amounts held in any such Excess Earnings Fund in accordance with the applicable Tax Certificate.
All investment earnings on amounts on deposit in the Excess Earnings Fund, the Debt Service Fund and the Building Fund shall remain on deposit in such funds.

More Definitions of Excess Earnings Fund

Excess Earnings Fund means, with respect to a Series of Refunding Bonds, the Water Revenue Refunding Bonds Excess Earnings Fund established for such Series of Refunding Bonds pursuant to the Fourth Supplemental Resolution.

Excess Earnings Fund means, with respect to a Series of 2017 Authorization Bonds, the Water Revenue Bonds 2017 Authorization Excess Earnings Fund established for such Series pursuant to Section 3.05 hereof.

Excess Earnings Fund means the Subordinate Water Revenue Refunding Bonds Excess Earnings Fund established for such Series pursuant to Section 4.05 hereof.

Excess Earnings Fund means, with respect to a Series of 2002 Authorization Bonds, the Water Revenue Bonds 2002 Authorization Excess Earnings Fund established for such Series pursuant to Section 3.04 hereof.

Excess Earnings Fund means, with respect to a Series of Bonds, the Water Revenue Excess Earnings Fund established for such Series pursuant to Section 3.05 hereof.

Excess Earnings Fund means, with respect to a Series of Refinancing Bonds, the Water Revenue Bonds 1998 Authorization Excess Earnings Fund established for such Series of Refinancing Bonds pursuant to Section 3.5 hereof.

Excess Earnings Fund means, with respect to a Series of 1999 Authorization Bonds, the Water Revenue Bonds 1999 Authorization Excess Earnings Fund established for such Series pursuant to Section 3.04 hereof.