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00919. <br />The Trustee.is hereby authorized and directed to issue its <br />check for each disbursement called: for by orders and requ-LJitions <br />when signed and executed as above specified.i! <br />Section 602: The Trustee- shall keeP and tuaintain adequate • <br />records pertaining to the'Acquisition Fund and all disbursements <br />therefrom, and after the Project has been completed:,; shall file . <br />an accounting thereof with the County Clerk and with Lessee. <br />The completion of the Project shall be evidenced by. the filing.. <br />with the Trustee within a period of. twenty (20) calendar months <br />from and after the date hereof of a certificate signed by the <br />-Project.Manager or the Alternate Project Manager:, which certificate <br />shall set forth the date of such completion and that all obliga <br />i <br />tions and costs in connection with'the Project andpayable out <br />of the' Acquisition Fund have been paid and discharged. Any balance <br />remaining in the Acquisition Fund after (i) thirty ',(30) days.`from. <br />the date of the 'certificate of completion, or (iii) expiration .of <br />.i <br />said period of eighteen (18) calendar months !from and after the <br />date hereof,"'whichever shall be earlier, shall be .by the. Trustee, <br />and without further authorization,' transferred to and deposited <br />in the Bond Fund Reserve Account with advice! to the'; County and.. <br />the Lessee of such action. Such -balance shall (a) be held and invested <br />by the Trustee for the additional security of the bonds until their <br />final maturity or earlier redemption, whereupon anyi.sums so remain- <br />ing (including interest derived from the investm.nt:and reinvest- <br />ment thereof inlaccordance with the provisions of Article VII <br />hereof).shall be paid to the Lessee as provided in Section 2.1"of• <br />the Lease and Agreement,, or (b) at the written direction of the <br />Lessee to the Trustee, and to the extent.pos'sible,.applied to.— <br />the-purchase of Series A Bonds in the open market at the best prices <br />them obtainable.or, at such time as the Series A Bonds first become <br />subject to optional redemption under the terms of the Mortgage, <br />applied to the'redemption�and retirement of Series'A Bonds. In the <br />event of the election of the Lessee to direct the application of the <br />remaining balance in the Acquisition Fund pursuant ,to (b) above, <br />the balance remaining after such applicationl!shall be'treated in the <br />mariner°. specified in (a) above. <br />VI -2 . <br />