Use of Certificate Proceeds. (a) The proceeds of the Series 2010B Certificates (net of underwriters' discount) were disbursed as follows: Deposit to Series 2010B Subaccount of Project Account established for the Series 2010B Certificates..................... $74,930,000.00 Deposit to Series 2010B Subaccount of Costs of Issuance Account established for the Series 2010B Certificates..................... $288,985.46 (b) The proceeds of the Series 2016A Certificates shall be disbursed as follows: Deposit to Series 2016A Subaccount of the Costs of Issuance Account established for Series 2016A Certificates ..... $ _. Deposit to Escrow Fund as prepaid Basic Rent for the Refunded Certificates ................................................................. $ _. * * Includes $ in proceeds of the Series 2016A Certificates deposited with the Escrow Agent pursuant to the Escrow Deposit Agreement in order to refund the Refunded Series 2009 Certificates (as defined in the Series 2016A Supplemental Trust Agreement).
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Sources: Lease Schedule
Use of Certificate Proceeds. (a) The proceeds of the Series 2010B 2009 Certificates (net of underwriters' discount) were disbursed as follows: Deposit to Series 2010B 2009 Subaccount of Project Account established for the Series 2010B Certificates..................... 2009 Certificates ....................................................... $74,930,000.00 75,000,000.00 Deposit to Series 2010B 2009 Subaccount of Costs of Issuance Account established for the Series 2010B Certificates..................... 2009 Certificates .............................. $288,985.46337,116.90
(b) The proceeds of the Series 2016A Certificates shall be disbursed as follows: Deposit to Series 2016A Subaccount of the Costs of Issuance Account established for Series 2016A Certificates ..... $ _. Deposit to Escrow Fund as prepaid Basic Rent for the Refunded Certificates ................................................................. $ _. * * Includes $ in proceeds of the Series 2016A Certificates deposited with the Escrow Agent pursuant to the Escrow Deposit Agreement in order to refund the Refunded Series 2009 2010B Certificates (as defined in the Series 2016A Supplemental Trust Agreement).
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Sources: Lease Schedule