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<br /> � ' I� U7210
<br /> and other investmeats as may at the time be authorized ' ` ` , � s
<br /> � ' �; �
<br /> investr�ents for funds of the Issuer , without restriction as �r�, • , :, ��
<br /> � a r � � ' �'
<br /> to the maturities of such obligations . �; . ' ;" � `�
<br /> � �
<br /> �� �
<br /> Evidences of investment under this Section 702 sha11 be �" ' " "
<br /> �,� � �bv
<br /> held by or under the control of the Trustee for the credit �, '; � , ��
<br /> r�,
<br /> ,'�,,;, !�
<br /> of the Bond Fund and the Bond Fund Reserve account , respec - �` ,�g�
<br /> a' ' Mu
<br /> a�, , .
<br /> tively , and the interest accruing thereon and any prof �. t �
<br /> �;' ,. ° '�
<br /> realized therefrom shall be credited to such fund or account , ��' �,�
<br /> , +��
<br /> as the case may be , and any loss resulting fzom liquidating '
<br /> ��* � ,;
<br /> any such investments shall be charged to such fund or �� � ;
<br /> �^,.
<br /> account , as the case may be . '� ��r�
<br /> ,' �
<br /> Section 703 . All payments to the Trustee under the � `,' ;1�'
<br /> �t ,� �:
<br /> provisions of Sections 13 . 2 and 14 . 4 of the Lease . and r`w ;�"
<br /> ; �� � ��
<br /> representing moneys as stated therein to be set apart and ' �' , , � „a�:.
<br /> , � ,
<br /> retained for the purposes specified therein , shall be held `�,����y;,
<br /> by the Trustee in a separate account created in the Lease ' ' „� ;� �,
<br /> � a.�,, <
<br /> entitled "Replacement Account " . If , at any time , for any ' '�����'
<br /> � �;
<br /> reason there is a deficiency in the Bond Fund , in order to .; : � ' a�"a
<br /> Y.) a
<br /> pay the interest on and principal of the bonds as the same ' � ' ! ` �
<br /> �' , a i ��a *�'
<br /> " `��" . ;
<br /> become due , the Trustee is hereby authorized and directed to � � .�. ,,,�
<br /> transfer to the Bond Fund from such Replacement Account a �x � �r,;
<br /> �'� � .
<br /> sufficient amount to cover such deficiency and the Issuer �� � ; ..
<br /> y� >
<br /> d ..
<br /> reserves the right at any time , and from time to time , to � } a ;'
<br /> Y��:
<br /> direct the Trustee to transfer to the Bond Fund all or any ,,' ;
<br /> part of the balance then remaining in such Replacement i` >"
<br /> . r
<br /> Account . '
<br /> Moneys credited to the Replacement Account under the
<br /> : .;;
<br /> provisions of this Section 703 shall be kept invested and ;."
<br /> reinvested by the Trustee , but as directed in writing from
<br /> time to time by the Lessee , in such securities and other
<br /> �-,, investments as may at the time be authorized investments for
<br /> ,,,.
<br /> ` funds of the Issuer , which mature or are subject to redemp - „
<br /> ,:
<br /> tion by the owner at the option of the owner on or prior to '�`
<br /> eighteen ( 18 ) months from the date of investment therein . "
<br /> C��°,. .
<br /> Evidences of investment usder this Section 703 shall be he13
<br /> r ,
<br /> �'°' � �
<br /> by or under the contzol of the Trustee for the credit of , ;,,,�,,,..
<br /> 41
<br /> �;� �
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