82001123 - Laserfiche WebLink

Browse

r-- said addtional'rent payments are. received and the Tr•~st~e hzre?^-• agrees to so establish said accounts and: +~o ~.a«t pay~:ents->therefrorn far said. pug^oses. . Section SG3. All moneys required to be, deposited ~.,i th ar paid to the Trustee, under any provisions of this Incenture sha11 be segregated and held by it in tn:st, and.e.Yr_ep*_ fcr moneys deposited with or paid.. t:. the Trustee for.. the redzmv- tion of bonds,, notice of the redemption of which has been 'duly given, shall, while held by the Trusctee; consLiaute ~, part of the trust estate and be subject to the lien thereof. i .Moneys deposited wit_i the Trustee for the redemption of; ,' bonds sha21 be held for the account of the bonds so called '~ for redemption. Section 509. Reference is hereby made to (i) Article IG' of the Lease .•rith ref ~r ~ c once to payments to be made by, the: ~ Trustee out of the Acquisition Fund., (2) Section 3.6 of the Lease faith reference to sale, substitution and release of Leased Equipment, aZd (3) Sections 13.2. and 14.4 of the Lease, whereunder it is provided that under certain circum- stances insurance and condemnation Nroceeds are to be paid to the Trustee acid depasited in a trust account to be desig- nated the "Replacement Account", and to be disbursed and paid out as therein provided, as well as to other provisions of the Lease under which the Trustee may be called upon to act. The Trustee hereby accepts and agrees to perforri the dues.and obligations therein specified. Section S1{3. The Trustee agrees to be bound by and comply with any directions contazned in the Lease with respect to; tine application of Haney paid into the Bond Fund, The Trustee agrees to notify ti:e Zssuer in, c,rrztizzg of any fGilure by Lessee inmak.n¢ o any o~ the payments required to be ,wade by Lessee to t?xe Trustee and of noncompliance w.iah any n ~.~t other;. covenants of Lessee contained in the Lease of wn -c~. tn:> ~rustee has ?cnosrledge. 1 ~ ~«ar. 511 ~ziy -:rrour.ts r- enaining i~ t,.e fond Fund F (inclu~~ r,:~ thn ~Ceserve 4lccaunt), o~ ~n . an, o th er fund or accau; , Est, ,.fished hc~eunder, a.f;:er pa_vr;ent in f~:lZ of the _3q_