Common use of Unclaimed Moneys Clause in Contracts

Unclaimed Moneys. Any moneys which remain unclaimed for two years after the date such moneys have become due and payable hereunder shall be repaid by the Escrow Agent to the District and deposited by the District in the Debt Service Funds relating to the Bonds. Any moneys remaining in the Escrow Fund established hereunder after August 1, 2016 (aside from unclaimed moneys of the Refunded Bonds) which are in excess of the amount needed to pay owners of the Refunded Bonds payments of principal, or accreted value, and interest and redemption premium, if any, with respect to the Refunded Bonds or to pay any amounts owed to the Escrow Agent shall be immediately transferred by the Escrow Agent to the District and deposited by the District in the Debt Service Funds relating to the ▇▇▇▇▇.

Appears in 1 contract

Sources: Escrow Agreement

Unclaimed Moneys. Any moneys which remain in the Escrow Fund unclaimed for two years after the date such moneys have become due and payable hereunder shall be repaid by the Escrow Agent to the District and deposited by the District in the Debt Service Funds Fund relating to the Bonds. Any moneys remaining in the Escrow Fund established hereunder after August 1, 2016 2026 (aside from unclaimed moneys proceeds of the Refunded Bonds) which are in excess of the amount needed to pay to the owners of the Refunded Bonds Bonds, payments of principalprincipal of, or accreted valueinterest on, and interest and redemption premium, if any, with respect to the Refunded Bonds or to pay any amounts owed to the Escrow Agent shall be immediately transferred by the Escrow Agent to Los Angeles County, on behalf of the District and deposited by the District in District, for deposit into the Debt Service Funds Fund relating to the ▇▇▇▇▇Bonds.

Appears in 1 contract

Sources: Escrow Agreement

Unclaimed Moneys. Any moneys which remain unclaimed for two years after the date such moneys have become due and payable hereunder shall be repaid by the Escrow Agent to Napa County, on behalf of the District and deposited by the District District, for deposit in the Debt Service Funds Fund relating to the applicable series of Bonds. Any moneys remaining in the Escrow Fund established hereunder after August 1, 2016 2019 (aside from unclaimed moneys monies of the Refunded Bonds) which are in excess of the amount needed to pay owners of the Refunded Bonds payments of principal, or accreted value, principal and interest and redemption premium, if any, with respect to the Refunded Bonds or to pay any amounts owed to the Escrow Agent shall be immediately transferred by the Escrow Agent to Napa County, on behalf of the District District, and deposited by the District in the Debt Service Funds Fund relating to the ▇▇▇▇▇applicable series of Bonds.

Appears in 1 contract

Sources: Escrow Agreement

Unclaimed Moneys. Any moneys which remain unclaimed in the Escrow Fund for two years after the date such moneys have become due and payable hereunder shall be repaid by the Escrow Agent to the District and deposited by the District in the applicable Debt Service Funds Fund relating to the Bonds. Any moneys remaining in the Escrow Fund established hereunder after August 1, 2016 2026 (aside from unclaimed moneys monies of the Refunded Bonds) which are in excess of the amount needed to pay owners of the Refunded Bonds payments of principal, or accreted valueinterest, and interest Accreted Value and redemption premium, if any, with respect to the Refunded Bonds or to pay any amounts owed to the Escrow Agent shall be immediately transferred by the Escrow Agent to Mendocino County, on behalf of the District and deposited by for deposit into the District in the applicable Debt Service Funds Fund relating to the ▇▇▇▇▇Bonds.

Appears in 1 contract

Sources: Escrow Agreement

Unclaimed Moneys. Any moneys which remain in the Escrow Fund unclaimed for two years after the date such moneys have become due and payable hereunder shall be repaid by the Escrow Agent to the District and deposited by the District in the Debt Service Funds Fund relating to the Bonds. Any moneys remaining in the Escrow Fund established hereunder after August 1, 2016 2017 (aside from unclaimed moneys monies of the Refunded Bonds) which are in excess of the amount needed to pay owners of the Refunded Bonds payments of principal, or accreted value, principal of and interest on and redemption premium, if any, with respect to the Refunded Bonds or to pay any amounts owed to the Escrow Agent shall be immediately transferred by the Escrow Agent to Riverside County, on behalf of the District District, and deposited by the District in into the Debt Service Funds Fund relating to the ▇▇▇▇▇Bonds.

Appears in 1 contract

Sources: Escrow Agreement

Unclaimed Moneys. Any moneys which remain unclaimed for two years after the date such moneys have become due and payable hereunder shall be repaid by the Escrow Agent (without liability for interest) to the District and deposited by the District in the Debt Service Funds Fund relating to the Bonds. Any moneys remaining in the Escrow Fund established hereunder after August 1, 2016 2022 (aside from unclaimed moneys amounts in respect of the Refunded Bonds) which are in excess of the amount needed to pay owners holders of the Refunded Bonds payments of principal, or accreted value, principal and interest and redemption premium, if any, with respect to the Refunded Bonds or to pay any amounts owed to the Escrow Agent shall be immediately transferred by the Escrow Agent to Los Angeles County, on behalf of the District and deposited by the District in District, for deposit into the Debt Service Funds Fund relating to the ▇▇▇▇▇Bonds.

Appears in 1 contract

Sources: Escrow Agreement

Unclaimed Moneys. Any moneys which remain unclaimed for two years after the date such moneys have become due and payable hereunder shall be repaid (without liability for interest) by the Escrow Agent to the District and deposited by the District in the Debt Service Funds Fund relating to the Bonds. Any moneys remaining in the Escrow Fund established hereunder after August 1, 2016 2024 (aside from unclaimed moneys monies of the Refunded Bonds) which are in excess of the amount needed to pay owners of the Refunded Bonds payments of principal, or accreted value, principal and interest and redemption premium, if any, with respect to the Refunded Bonds or to pay any amounts owed to the Escrow Agent shall be immediately transferred by the Escrow Agent to the District and deposited by the District in the Debt Service Funds Fund relating to the ▇▇▇▇▇Bonds.

Appears in 1 contract

Sources: Escrow Agreement

Unclaimed Moneys. Any moneys which remain in the Escrow Fund unclaimed for two years after the date such moneys have become due and payable hereunder shall be repaid by the Escrow Agent to the District and deposited by the District in the Debt Service Funds Fund relating to the Bonds. Any moneys remaining in the Escrow Fund established hereunder after August 1, 2016 2015 (aside from unclaimed moneys monies of the Refunded Bonds) which are in excess of the amount needed to pay owners of the Refunded Bonds payments of principal, or accreted value, principal of and interest on and redemption premium, if any, with respect to the Refunded Bonds or to pay any amounts owed to the Escrow Agent shall be immediately transferred by the Escrow Agent to Riverside County, on behalf of the District District, and deposited by the District in into the Debt Service Funds Fund relating to the ▇▇▇▇▇Bonds.

Appears in 1 contract

Sources: Escrow Agreement