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<br /> , annual debt service requirements on the additional �;�; , T, n�` ��
<br /> series o = bonds then prcgosed to be : ssued , and ( 3 ) � ,
<br /> � �, , . ,,
<br /> an amount equal to the debt servica require�ents " ` w �'Y '`�`�X'�
<br /> on all =unded debt ( as that term is derined in the ��, � x�kj� a�� :
<br /> Lease ) of Lessee as of the 3ate of its most _ecently ' � ` r , , ` '�"��,';, �
<br /> compleced = iscal ;�ear . ,° ��;� rc� ��� � �
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<br /> ( i ) A supplem�:nt to this Indenture is entered into pur -
<br /> suant ta Az ticle XI hezeof . � ""' ' x '' t \ u z"�
<br /> 3,> � � �-���
<br /> �, M' d a�
<br /> Section 406 . Compliance with Section 405 hereo = shall N''` ' "�k ��
<br /> ap� �, ��
<br /> be evidenced by ( a ) a certificate signed by the Issuer as � �
<br /> �� ; � � '�,
<br /> to compliance by the Issuer , and (b ) a certificate signed f�` ` :
<br /> ��` . ;;s;
<br /> �r :
<br /> �-, � ,!
<br /> by Lessee as to compliance by the Lessee , and ( c ) certificate ( s ) �r ��
<br /> �%�. . x � '�'�
<br /> of independent ceztified public accountants < or f_ r-sns of r; ., , �
<br /> � ��
<br /> independent certified public accountants ) as to cor.tpliance -�
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<br /> by Lessee , as of the date of its rnost recently completed � � �; , ' 'v ��
<br /> x
<br /> ; > ,w
<br /> fiscal year , with each of the financial covenants specif. ied ° � " �
<br /> .
<br /> � . , ;�.
<br /> in Section 405 hereof and in Article V of the I�ease , and ° �'��
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<br /> � �" x PSax �y
<br /> ', 4'« . F.s:
<br /> ( d ) an opinion of counsel satisfactory to the Trustee as to '� 5� d *`,� �•;
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<br /> kx�k1
<br /> '�"v � r �`e��.
<br /> compliance with the legal tests for issuance of bonds of � ' ' ° � �`�-`
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<br /> w��'
<br /> other series ; provided , that in giving sucn opinion , such ' "F ,,,u .
<br /> ' � ' , s�
<br /> ' � ` ', �'',;
<br /> counsel may rely upon the aforesaid certificates as to the '� � ��
<br /> �� -` � �y�.. ,
<br /> mattezs contained therein . Each such certificate and opinicn ���' °�"
<br /> ��< ���i ,
<br /> �j, .; � �x��:
<br /> shall recite that the signer has read and is familiar with � � .
<br /> _ 54 F, '
<br /> Sections 206 and 405 and the other provisions of this Indenture �; �' >, �.
<br /> N4 , { F]� 2:1
<br /> zelative to issuance of boads of other series , and that in k4; s
<br /> the opinion of the signer such conditions as he is required �'� ��
<br /> to certify to or give an opinion upen have been met and Y
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<br /> � � ��
<br /> complied with .
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<br /> Section 407 . The Trustee agrees that so long as any � :
<br /> , :
<br /> bonds issued hereunder and secured by this Indenture shall �'`
<br /> be outstanding and unpaid , it will keep , for and on behalf of • ' '`
<br /> the Issuer and the owaers of the bonds , proper books of record
<br /> and account in which fu11 , tzue and correct entries will be
<br /> x. . made of all dealings or transactions of and in relation to the ,; ;�
<br /> ;:� * z•.;
<br /> Pro ect and the revenues , income and all other "=
<br /> `"� j property derived
<br /> .� ���a°
<br /> therefrom . The Trustee agrees to furnish the Issuer and t:�e �,y�
<br /> :-�,
<br /> Lessee with an annual < and at such other intervaZs as either -'�, `
<br /> ::;�;,.
<br /> of the� may reaso:sably reqwest ) accounting which will contain "'` �r '
<br /> �,,.. ,
<br /> „_.,,
<br /> �° at least ttse following information as shown by the boo�cs and {�`�""�"°�
<br /> �
<br /> ' records which it sain�air�s .
<br /> 29 �
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