Costs of the Project. (a) CDOT may withdraw available money from the Project Account in an aggregate amount up to the sum of the amount of proceeds of the Certificates deposited into the Project Account pursuant to Section 3.01(c) of the Indenture and the amount of any earnings thereon retained in the Project Account for the purpose of paying, or reimbursing CDOT for the payment of, Costs of the Project by delivering to the Trustee a requisition in the form attached as Exhibit E to the Indenture (as used in this Section 5.10, a “Requisition”), signed by a CDOT Representative. (b) Upon and effective on each date a Requisition is signed and delivered to the Trustee pursuant to subsection (a) of this Section, the representations of CDOT set forth in such Requisition are incorporated in this Lease as if set forth herein in full. (c) CDOT shall submit a final Requisition to the Trustee pursuant to subsection (a) of this Section no later than six months after the Scheduled Completion Date unless otherwise approved by the Trustee.
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Sources: Lease Purchase Agreement
Costs of the Project. (a) CDOT may withdraw available money from the Project Account in an aggregate amount up to the sum of the amount of proceeds of the Certificates deposited into the Project Account pursuant to Section 3.01(c) 3.01 of the Indenture and the amount of any earnings thereon retained in the Project Account for the purpose of paying, or reimbursing CDOT for the payment of, Costs of the Project by delivering to the Trustee a requisition in the form attached as Exhibit E to the Indenture (as used in this Section 5.10, a “Requisition”), signed by a CDOT Representative.
(b) Upon and effective on each date a Requisition is signed and delivered to the Trustee pursuant to subsection (a) of this Section, the representations of CDOT set forth in such Requisition are incorporated in this Lease as if set forth herein in full.
(c) CDOT shall submit a final Requisition to the Trustee pursuant to subsection (a) of this Section no later than six months after the Scheduled Completion Date unless otherwise approved by the Trustee.
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