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P ` .' �u. <br /> u ' S %• <br />;r i _ �' <br />�. „ <br />� � <br /> i� � 7b_ UU59 '75 <br /> i <br /> 5ection b04 . All pnynents Co Che Trustee under the provisions of Article IV <br /> or Article VT of the lease , nnd representin�; moncys �s stated Che� rein to he :ac> t :�nnrt <br /> and retained tar Chc purposes speci £ icd Cherei.n , shall be held hy the TrusCee in a <br /> �: �eparate . account entitled "R�placcmenl Acruimt " . IL , 3t any time , for any reason there <br /> i is � deficieney in riie l3ond Fund , in order to pay the interest on and l� riucipal eE the <br /> � $onds as thc same beci�me due , tlie Trustee is hereby authorized and directed to Crans £er � <br /> I ?; to Che Bond �und from such Replacement elccuunt a suf [ icient amount to covcr 3uch � <br /> 'i deficiency and the Lessor reserves the right aC any time , and from time to Line to <br /> ' direc [ khe Trustee to trxnsfer to the I3ond Fund a11 or any part oE Lhe balance then � <br /> ` remuining in sucli Replacemen[ Acaount . � <br /> ` Ttoneys credited to the Replacement Account under the pr. ovisions of this Section <br /> � G04 , shall be invested and reinvested by the Trustee in direct oUligations o[ ttie United , <br /> '' StaCes Government or in ubligations oL agencies or issuer which are �uaraneeed by the <br /> � f UniCed StaCes Covernment or in certificaees of deposic of national Uanks , if autharized <br /> ;; Uy law for investmene of funds by the Lessor , which mature or are subject to redemption <br /> 4 �� by the holder ut the option of thc holder on or prior Co eighteen ( 18 ) months frori the <br /> �; dute of investment therein . Evidences of investment under this 604 shall Ue held by <br /> ::t the TrusCee for the account of said spe¢ ial account and the interest accruing thereon <br /> � und any profit realized tlierefrom shall be crcdited to such uccoimt and any lo� s resulting <br /> :`. trom liquidntin� any such investment shall be charged to such account . 'fhe 'trustee <br /> ' shnll sell and reduce to cash funds :� sufficient portion of investments mider the <br /> � provisions of this Section G04 whenever such cash fmids are required for the purposes <br /> � hereinUefore stated . <br /> . <br /> SecCion GOS . Tl�e Trustee shall sell ut the best price obtainsble or present <br /> far redemption any obligation so purchased cohenever. it shall be necessan� ;o to do in <br /> � order Co provide moneys to meet any �aymenC or tran; fer £ rom any such Fund or Account . <br /> TUe 'Crustee and the Lessor 5�121L1 not be liable or respons161e for any loss resultin� ' ' <br /> .t from any such investment , subject , as [ o the 'Prustee , Co the provisions of Article I:i <br /> � of this Mortgage . <br /> ;i <br /> ;,� <br /> zj <br /> � <br /> � <br /> � <br /> ;.[ <br /> t,; <br /> ,: <br /> F a <br /> } <br /> 3 <br /> `{ <br /> , �': <br /> �I- 2 <br /> � <br /> , � �;: � �4 . _ <br /> N � . ; <br /> L � <br /> � � <br /> � : <br /> � <br /> � � <br /> 4 <br />�e ' <br /> x. , <br /> � � � <br />