Issuance Expense Account definition

Issuance Expense Account means the Issuance Expense Account created by the Series Bond Order as a separate depository account in the custody of the Trustee.

Issuance Expense Account means the Series 0000-0 Xxxxxxxx Expense Account created in the Series Bond Order.

Issuance Expense Account means the account by that name established within the Project Fund pursuant to the Indenture.

Examples of Issuance Expense Account in a sentence

• The Trustee will deposit in the Bond Issuance Expense Account the money required to be deposited by the Indenture, will invest such funds pursuant to the Indenture and will disburse the funds held in the Bond Issuance Expense Account upon receipt of acceptable invoices or requisitions, to pay the Costs of Issuance of the Bonds or to reimburse the Bond Bank for amounts previously advanced for such costs.

• The Issuer shall deposit with the Trustee: (i) $ of the proceeds from the sale of the Series 2024 Bonds in the Bond Issuance Expense Account of the Construction Fund and used to pay Bond Issuance Costs pursuant to Section 4.4(b) of the Indenture; and (ii) $ of the proceeds from the sale of the Series 2024 Bonds in the Capitalized Interest Account of the Construction Fund and used to pay capitalized interest through and including February 1, 2027.

• The Issuer shall deposit in the Bond Issuance Expense Account of the Construction Account a total sum of $ [as the initial advance] of the proceeds of the 2024 Bonds[, which initial draw on the Series 2024 Bonds consists of the proceeds of the Series 2024 Bonds deposited in the Bond Issuance Expense Account ($ ) and Capitalized Interest Account ($ )].

• On September 1, 2024, any amounts remaining in the Bond Issuance Expense Account of the Construction Fund shall be transferred to the Construction Account of the Construction Fund and the Bond Issuance Expense Account shall be closed.

• The Trustee shall deposit the amount provided by Section 2.6 in the Bond Issuance Expense Account.

More Definitions of Issuance Expense Account

Issuance Expense Account means the Series 1991-10 Issuance Expense Account created in the Series Bond Order.

Issuance Expense Account means the Issuance Expense Account in the Redevelopment Fund created by the Third Supplemental Indenture.

Issuance Expense Account means the Series 0000-0 Xxxxxxxx Expense Account created in Section 7 of this Order.

Issuance Expense Account means the Issuance Expense Account for the Bonds established in the Series Bond Order.

Issuance Expense Account means the Series 1991-10 Issuance Expense Account created in Section 7 of this order.

Issuance Expense Account means the account by that name established within the Project Fund pursuant to this Indenture.

Issuance Expense Account means the account created pursuant to Section 8.1 hereof.