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<br />I <br /> <br /> <br />;4--- 006618 <br /> <br />r <br /> <br />Section 13. There shall be depodted iDto <br />Account frea the proceeds of the HIe of the Boacla MJcl:a <br />specified in Article I. In &4Wlt1on. there tdaall be <br />Fund leHrve Accovnt. a. and wtHm raeetv". ee) .U reot <br />tile Lease ud Aar__nt to be deposited into the IkJa4 Pund <br />all other 1IIOneys recdved by tbe Tnstee UDdeT ancl. pur....:: <br />provisions of tbe Lease and qreeaent direetiq such ....,. <br />Bond Fuod leHrve Account. ud (c) all lIlODeya raeeive4 by the T <br />pursuant to any provisions of this Mortlase direetina such <br />iuto the Bond Fund Reserve Account. Moneys which an <br />iteaerve Account shall be in the custody of the Tnst.e. <br />Issuer. The Issuer hereby authorizes and directs the Tnstee to <br />any portion of fuads ir01ll the Bond Fund Reserve Account for depoa1t <br />loud Fund at tbe time when and if. and only if: <br /> <br />(a) Moneys in the Bond Fund shall have baea iuuff1cteat: to pay <br />~.!:.e..- .......~..... ...,~ .....y 1',,"i"l"i\,,_l If".. "" rh... ~~!! .... "~!a.s"" .. f.. <br />interest paymeut date; or <br /> <br />(b) Lessee has been declared to be in default of the provis1olla <br />of the Lease and Agreement; or <br /> <br />(c) The lUIIOUnt of lIIOneys in the Bond Funl! lIInd the Bond F1md <br />Reserve Account are sufficient to pay, in full. all of the Bonds, <br />interest. premiua. if any. expenses. aad fees of the Truste2 au <br />Pay iq Aaent; <br /> <br />provided, however. 1IIOueys attributable to deposits out of bond proc.... or reat <br />payments Unc:ludlq the eaminls thereon) in the Bond Fund Reserve Account iD <br />excess of the HlIIxtBum Accumulation in tbe Bond Fund Reserve Account shall be <br />i...diately transferred to tbe Bond Fund and shall be credited aaainst basic <br />rent next falling due in the manner provided in Section 2.1 of the Lea.. aDd <br />Aar__nt. <br />Section 14. After payment or provision for payment in full of the <br />Bond., interest. premium (if any), expenses. and fee. of tbe Trustea and ,.,IOS <br />Agetat, any balance reeainiq 1n the Bond Fund Reserve Account sball be paid to <br />the Le.see if Lessee has exercised or given nctice of exercise of its option to <br />purchase the Project. but upon termination of the Lease. if tesse. has not <br /> <br />38 <br /> <br />u <br /> <br />L <br /> <br />~ <br /> <br />