Creation of Accounts. In accordance with Section 8.02 of the Amended and Restated Depository Agreement, the Department hereby creates and establishes with the Trust Company, but not within the Treasury of the State of Texas, a number of separate, special trust accounts relating to the Bonds to be known and designated by the respective names set forth on Exhibit “A” attached hereto. Each Account shall correspond to the Trust Indenture Account of the same name.
Appears in 2 contracts
Sources: Depository Agreement, Depository Agreement
Creation of Accounts. In accordance with Section 8.02 of the Amended and Restated Depository Agreement, the Department hereby creates and establishes with the Trust Company, but not within the Treasury of the State of Texas, a number of separate, special trust accounts relating to the Series 2019A Bonds to be known and designated by the respective names set forth on Exhibit “A” attached hereto. Each Account shall correspond to the Trust Indenture Account of the same name.
Appears in 1 contract
Sources: Depository Agreement