Establishment of Funds and Accounts. The Issuer hereby establishes with the Trustee trust funds designated the Debt Service Fund and the Construction Fund.
Establishment of Funds and Accounts. (a) The following funds and separate accounts within funds are hereby established and shall be held, in trust, and maintained by the Trustee: Proceeds Fund: Costs of Issuance Account; Securitized Sales Tax Revenue Fund; Debt Service Fund; Capitalized Interest Account; Interest Account; and Principal Account; Debt Service Reserve Fund; Arbitrage Rebate Fund; Subordinated Indebtedness Fund; and Debt Retirement Fund
Establishment of Funds and Accounts. 1. The following Funds and Accounts, which shall be held and administered by the Trustee, are hereby established:
Establishment of Funds and Accounts. Section 7.1 Establishment of Funds 27 Section 7.2 Establishment and Custody of Certain Special Funds 27 ARTICLE VIII OPERATION OF REVENUE FUND, PLEDGED FUNDS AND RESIDUAL FUND Section 8.1 Revenue Fund 28 Section 8.2 Debt Service Funds 29 Section 8.3 Revenue Stabilization Fund 30 Section 8.4 Debt Service Reserve Funds 31 Section 8.5 Subordinate Debt Service Funds 32 Section 8.6 Residual Fund 32 ARTICLE IX OPERATION OF CERTAIN SERIES-SPECIFIC FUNDS Section 9.1 Cost of Issuance Funds 33 Section 9.2 Project Funds 33 ARTICLE X GENERAL FUND AND ACCOUNT PROVISIONS Section 10.1 Additional Funds and Accounts 33 TABLE OF CONTENTS Page Section 10.2 Non-Presentment of Bonds 33 Section 10.3 Trustee's Fees, Costs and Expenses 34 Section 10.4 Purchase of Term Bonds 34 ARTICLE XI SECURITY FOR DEPOSITS AND PERMITTED INVESTMENTS Section 11.1 Security for Deposits 34 Section 11.2 Permitted Investments 35 Section 11.3 Valuation of Investments 35 Section 11.4 Investments through Trustee's Bond Department 35 ARTICLE XII DISCHARGE AND DEFEASANCE
Establishment of Funds and Accounts. 45 SECTION 6.2.
Establishment of Funds and Accounts. There are hereby created and established with the Paying Agent the following special and irrevocable separate trust funds and accounts, each of which will be held by the Paying Agent under this Escrow Agreement:
Establishment of Funds and Accounts. The following Funds are hereby established:
Establishment of Funds and Accounts. (a) The Authority hereby establishes the following Funds:
Establishment of Funds and Accounts. The Issuer hereby establishes and creates the following Funds for the Bonds and may create accounts within such Funds, all of which shall be special trust funds and accounts held by the Trustee:
Establishment of Funds and Accounts. The following Funds shall be established, held, maintained and applied by the Agent in accordance with this Agreement: Project Fund; Debt Service Fund and within such Debt Service Fund, a Series A Subaccount and a Series B Subaccount; and Rebate Fund.
