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.~2 -~--~ w} i.- t1 ~ a. place Ito the Reserve Account all of the moneys paid by the Company to the trustee for such purpose under the origira2 Lease and Agreement, the sum of $100,00.0 from the proceeds of tl'se-Series B Bonds and all of the. payments to be made by the Company for such purpose as provided in Section i.. 04{;b) of the First Amendment to Lease and Agree° menu. T`tae last sentence of Section 506 of the original Mortgage is hereby amended by changing the number 5270,000 in such sentence to $4$0,0.00, anal only the. excess in the Reserve Account exceeding $580,040 shall be transferred by the Trustee cut of the. Reserve Account fcr the general credit of the Band Fund ar be credited against the Basic. Rent obligations of the Company. Moneys held in the Reserve Account shall. be applied by the Trustee for the purpose of paying principal of or interest on the Series A Bonds and. Series B Bonds whenever and tcthe extent that other moneys available for such pur- pose in the Bond Fund shall be insufficient. for such pur- poses. For purposes of application of funds in the Reserve Account., mandatory redemption of Series B Bonds. maturing 3anuary 15, 1:9.37 shall be tzeated the same as maturing principal of other ::onds and mcne}s in the Reserve Account may be applied for purposes of such mandatory redemption. ARTICLES V S TL) XIU Article VT through Article XTV of the original Mort- gac}e are hereby incorporated t,~ reference and shall be fully applicabi.e to the Series B'Bonds.. TN: ~:;~T;S.~ESS WHEREOF', The County of roll, Nebraska.,. has causer. this First s~ppZe=gent to be e.recuted by the Chairman of its Aca>,d a¢ S~~pervsr:rs and t'.e official seal of said County to be irr,ressed heyec~a and attested by the County Clerk and National Bsnk cf Commerce 'I'r~~st arc? Savings Association has causesi this First Supriem~nt to die ea:ecuted in its behalf by a duly authorized officer ~.~4..