Repayment Fund means the fund designated as such and established by Section 4 of the Escrow Agreement. The Repayment Fund does not constitute part of the Direct Loan Program.
Repayment Fund means with respect to each District Note Resolution, the Repayment Fund created pursuant to such District Note Resolution and caused to be kept by the Treasurer for collection and deposit of Pledged Revenues for the repayment of the respective Note, including amounts held in the Repayment Fund and invested in Permitted Investments.
Repayment Fund means the fund of such name established pursuant to Article III of this Indenture.
Examples of Repayment Fund in a sentence
Moneys in the Construction Fund, the Debt Service Fund and the Repayment Fund will at all times be invested by the Paying Agent in Investment Securities at the written direction of the Participant, provided such Investment Securities will mature at such times and in such amounts as will make cash available for the purposes of such Funds and Accounts as needed.
Net investment earnings on the Accounts of each Fund will be credited to such Accounts except that investment earnings on the Principal Account of the Repayment Fund will be deposited in the Interest Account of the Repayment Fund.
More Definitions of Repayment Fund
Repayment Fund means the Bayfront Project Special Tax Financing District Repayment Fund created and established pursuant to Section 3.1 hereof.
Repayment Fund means the Fund so designated and established by Section 4. The Repayment Fund does not constitute part of the Direct Loan Program.
Repayment Fund means the Fund so designated and established by Section 4. The Repayment Fund does not constitute part of the CWSRF Direct Loan Program.
Repayment Fund means the fund of that name, and any segregated account thereof, created by the Treasurer pursuant to this resolution to collect and hold Taxes and any investment earnings thereon, for payment of principal and interest on the Notes.
Repayment Fund means that account established pursuant to Section 9 hereof.
Repayment Fund means with respect to the District Note Resolution, the Repayment Fund created pursuant to the District Note Resolution and caused to be kept by the Treasurer for collection and deposit of Pledged Revenues for the repayment of the Note, including amounts held in the Repayment Fund and invested in Permitted Investments.