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<br /> .., . .^-�-- w,wn�_:• �. +,;ro,. � ... . . . .. � .„,� . .. .. , .,;,,... .. . ,. , . _.. _. . .. . � .... .. ...., �� ..
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<br /> � . . � . :�� i . . , , . - . . � . . . � � � ��
<br /> � 77•. UU7210 � � � �.i
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<br /> by the Lessee ( and who may be an employee of Lessee ) and approved " �:
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<br /> ' `���
<br /> in writinq by the Trustee ( which ap�roval shall not be unreasonbly , �� r ,: � ,� �
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<br /> � withheid ) stating that M � � '�� ;;;
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<br /> ( 1 ) the work and materials described in the requisi - �` �� W ' t ;' , x '�
<br /> tion were necessary or appropriate to the v`°I �, �� �;:
<br /> acquisition , construction and completion of the ��' ,��`��
<br /> , ; Project and are in place , and P �,: w ;
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<br /> ! 2 ) the amount specified in such certificate does �,` '
<br /> not exceed the reasonable cost of such work and ��' ;, `
<br /> materials and /or equipment . ' ,�,. > <s'
<br /> ��
<br /> The Trustee agrees to take ali necessary and appro - ��� � �
<br /> e��' ';
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<br /> priate action promptl ;� in s.aicing disbursements on each such ���" `
<br /> � ` � '
<br /> ��,+
<br /> „ requ� sition , but each such c'.zzck shall be issued onl � i ; the �'� a ;
<br /> , t'Y . �'�,
<br /> Trustee has no knowledge of any event of default under th :: s �< {
<br /> , f ��
<br /> � �. .
<br /> Indenture or the Lease , or of any happening which with the ` ` , ��
<br /> lapse of titae would g �ve rise to such an event of default . N ' � ��'k�'
<br /> "� ` " �.�€'�'
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<br /> The Trustee is hereby au �horized and directed to issue � <i; � + � �;� '
<br /> �;, �^41"�fii
<br /> its check for each disbursement called for by orders and �; � � ��f,, ,;
<br /> �� '� �` i/ � �4�j�
<br /> requisitions when executed as above specified . a � 'x>
<br /> � v
<br /> Section 602 . The Trustee shall keep and maintain ' ' � ;;�j
<br /> adequate records pertaining to the Acquisition Fund and all �� , a���
<br /> � ��r
<br /> �#,", 4c `:
<br /> disbursements therefrom , and after the Project has been �° b�b
<br /> ��; .,,��
<br /> rtf�: r"';,
<br /> completed , shall file an accounting thereof with the Issuer ' s �"` ����
<br /> Clerk and with Lessee . Completion of the Project shall be �:; y�
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<br /> evidenced by the filing with the Trustee within a period of �' �'
<br /> three ( 3 ) calendar years from and af � er the date hereof of a ��
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<br /> certificate signed by the Project Manager or the alternate
<br /> Project Manager , which certificate sha11 set forth the date
<br /> of such completion and that all obligations and costs in
<br /> connection with the Project and payable out of the Acquisition
<br /> ` ` Fund have been paid and discharged . Any balance remaining
<br /> in the Acquisition Fund after ( i ) thirty ( 30 ) days from the , ;:
<br /> � date of the certificate of completion , or ( ii ) expiration of
<br /> , ` ;
<br /> said period of three ( 3 ) calendar years from and after the
<br /> ,>
<br /> ' ' date hereof , whichever shall be earlier , shall be by the � . � ` ��-.
<br /> ��`a 'rrustee , and without further authorization , transferred to �� �^
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<br /> and deposited in the Boad Fund Reserve Account with advice �' � '
<br /> ;�.
<br /> to th� Issuer and the Lesaee of such action . �� �`
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