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85- 046359 Each of the Lease Payments paid pursuant to this Section shall at all times be sufficient to pay the total amount of interest and principal (whether at maturity or upon redemption or acceleration) and premium, if any, payable on the payment date: to which it relates; provided that any amount held by the Trustee in the Bond Fund on a Lease Payment date shall be credited against the Lease Payment due on such date; and provided further that, if at any time the amount held by the Trustee in the Bond Fund should be sufficient (and remain sufficient) to pay at the times required the principal of, interest and premium, if any, on the Bonds, the Company shall not be obligated to make any further installment payments under the provisions of this Section. In the event the due date of any Lease Payment pursuant to this Section is a Saturday, Sunday or a legal holiday in the State, or in the state in which the principal office of Trustee is located, such Lease Payment shall be due on the next succeeding business day. In the event Company should fail to make any of the Lease Payments required pursuant to this Section the item or Lease Payment so in default shall continue as an obligation of Company until the amount in default shall have been fully paid, and Company agrees to pay the same with interest thereon to the extent permitted by law from the date thereof at the Prime Rate. Section 5.3. Payments to Trustee. Company shall pay to Trustee amounts equal to the amounts to be paid by Trustee pursuant to Section 10.13 of the Indenture in respect of the Bonds, such amounts to be paid by Company to Trustee on the dates such payments pursuant to Section 10.13 of the Indenture are to be made; provided, however, that the obligation of Company to make any such payment hereunder shall be reduced by the amount of moneys available for such payment under clause (i) of Section 10.13 of the Indenture. Within ten days prior to November 1, 1995, the Company shall give written notice to the owners or holders of all Bonds of the prospective maturity on December 1, 1995, of the rights of owners and holders under this paragraph and Sections 3.06 and 10.13 of the Indenture. Section 5.4. Additional Payments. Company agrees to pay the following items to the o ow ng persons as additional Payments under this Agreement: (a) To Trustee, when due, all fees of Trustee for services rendered under the Indenture and all fees and charges of any paying agent, registrars, attorneys, accountants, engineers and others incurred in the performance on request by Trustee of services under the -27- u