Use of Other Money Clause Samples

Use of Other Money. Amounts held by the City in accounts established for the Refunded Obligations and other money contributed by the City are expected to be allocated to expenditures as follows: (1) $1,733.66 of City money from the Certificate Payment Fund (Series 2007 Subaccount) will be transferred to the Trustee for deposit in the Prepayment Fund and used together with proceeds of the Certificates and other money described in this Section 3.5(c) to prepay the Refunded Obligations when due and when called for prepayment on March 15, 2017. (2) $814,008.06 of proceeds of the Refunded Obligations from the Reserve Fund (Series 2007 Subaccount) will be transferred to the Trustee for deposit in the Prepayment Fund and used together with proceeds of the Certificates and other money described in this Section 3.5(c) to prepay the Refunded Obligations when due and when called for prepayment on March 15, 2017. (3) $594,956.25 from other available moneys of the City will be transferred to the Trustee for deposit in the Prepayment Fund and used together with proceeds of the Certificates and other money described in this Section 3.5(c) to prepay the Refunded Obligations when due and when called for prepayment on March 15, 2017.
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Use of Other Money. Other funds of the Institution (in the amount of $ ) will be deposited in the Costs of Issuance Fund and used to pay the remaining Costs of Issuance.
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Related to Use of Other Money

  • Use of Other Leave a) An Employee may elect to use annual or long service leave credits for some or all of their absence on Defence Service, in which case they will be treated in all respects as if on normal paid leave. b) The Employer cannot compel an officer to use annual leave or long service leave for the purpose of Defence Service.

  • Rights of Others I understand that the Company is now and may hereafter be subject to non-disclosure or confidentiality agreements with third persons which require the Company to protect or refrain from use of proprietary information. I agree to be bound by the terms of such agreements in the event I have access to such proprietary information.

  • Subordination of Other Obligations Any Indebtedness of Borrower or any Guarantor now or hereafter held by any Guarantor (the “Obligee Guarantor”) is hereby subordinated in right of payment to the Guaranteed Obligations, and any such Indebtedness collected or received by the Obligee Guarantor after an Event of Default has occurred and is continuing shall be held in trust for Administrative Agent on behalf of Beneficiaries and shall forthwith be paid over to Administrative Agent for the benefit of Beneficiaries to be credited and applied against the Guaranteed Obligations but without affecting, impairing or limiting in any manner the liability of the Obligee Guarantor under any other provision hereof.

  • Exclusion of other or implied variations Except for a document which satisfies the requirements of Clauses 27.1 and 27.2, no document, and no act, course of conduct, failure or neglect to act, delay or acquiescence on the part of the Creditor Parties or any of them (or any person acting on behalf of any of them) shall result in the Creditor Parties or any of them (or any person acting on behalf of any of them) being taken to have varied, waived, suspended or limited, or being precluded (permanently or temporarily) from enforcing, relying on or exercising: (a) a provision of this Agreement or another Finance Document; or (b) an Event of Default; or (c) a breach by the Borrower or a Security Party of an obligation under a Finance Document or the general law; or (d) any right or remedy conferred by any Finance Document or by the general law, and there shall not be implied into any Finance Document any term or condition requiring any such provision to be enforced, or such right or remedy to be exercised, within a certain or reasonable time.

  • Not a Limitation of Other Obligations Insurance provisions under this section shall not be construed to limit the Consultant’s obligations under this Agreement, including Indemnity.