Examples of Note Fund in a sentence
All moneys deposited in the 2020 Note Fund and held by the Trustee for the redemption of particular Notes shall be held in trust for the account of the Holders thereof and shall be paid to them, respectively, upon presentation and surrender of those Notes.
Such supplement shall include provisions for the separation of the 2020 Note Fund and the accounts therein into separate accounts and subaccounts for the Series 2020 Notes and each series of Additional Obligations.
Section 5.1. Deposit of Money 25 Section 5.2. Creation of 2020 Project Fund 25 Section 5.3. Disbursements from and Records of 2020 Project Fund 25 Section 5.4. Completion of Project Facilities 26 Section 5.5. Creation of 2020 Note Fund 26 Section 5.6. Investments 27 Section 5.7. Moneys to be Held in Trust 28 Section 5.8. Nonpresentment of Notes 28 Section 5.9. Repayment to County from 2020 Note Fund 28 Section 5.10.
Any investments of moneys held to the credit of the 2020 Project Fund or the 2020 Note Fund shall mature, be redeemable at the option of the owner or holder, or, in the case of repurchase agreement or similar contract, be available thereunder, not later than the respective dates when the money held to the credit of those Funds and Accounts will be required for the purpose intended.
The TIF Revenues allocated to the payment of the 2023 A TIF Note shall be deposited into the 2023 A TIF Note Fund.