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85- 006350) <br />or their interests or ascertain, determine or carry out <br />its or their obligations under this Agreement, the <br />Indenture or any law or contract applicable to the <br />transactions contemplated by this Agreement and the <br />Indenture, all as more specifically provided in Section <br />9.2 of this !Agreement. <br />(bb) Company covenants that it reasonably expects <br />to fully disburse the proceeds of the Bonds in payment <br />of Eligible Costs of the Project within six months of <br />the date of the issuance of the Bonds. In the event <br />that the proceeds of the Bonds are not fully disbursed <br />within said six month period, Company will calculate and <br />certify to Issuer and Trustee the amount of temporary <br />investment earnings, if any, to be rebated to the United <br />States pursuant to Section 103(c)(6) of the Internal <br />Revenue Code and regulations promulgated thereunder. <br />(The remainder of this page has <br />been intentionally left blank.) <br />-16- <br />U <br />J <br />