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82001123
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Last modified
3/9/2009 11:26:49 PM
Creation date
2/27/2009 5:00:41 PM
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DEEDS
Inst Number
82001123
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~~ <br />-~b3i1~ i_~~ <br />°~ Fvidencns o'f investment under this' Section 702 sh: l1 be <br />held by or under: the control. of the Trustee for the credit <br />of the Bond Fund and the Bond Fund Reser/e Account,' re a~c- <br />Lively, and-the interest accruing thereon and any praf~t <br />realized therefrom sha11 be credited to such fund ar acc~_irt, <br />as the case may be, and any loss resulting frota liauidatro <br />any such investtfent~ sha1Z be charged to such fund or <br />account, as the case may be. <br />Section 703. All payments to the Trustee under-the <br />provisions of Sections 13.2 and 34.4 of the Lease, and <br />represeaiting moneys ,is stated therein to be set aaart ands <br />retained for tha purposes specified therein, shall be held. <br />by tine Trustee in a separate account ~v-narnrl in '-he L <br />~' <br />-_----- ~ ease <br />entitled "8eplacet<ent Account". If, at any titre, for any <br />reason there is a deficiency in the Bond Fund, in order to <br />pay the interest an and principal of the bores as ti'ie sane <br />become die, the Trustee is hereby authorized and directed to <br />transfer to the Band Fund from such Replacement Account a <br />suffioent amount to cover such deziciercy and the Issuer <br />reserves the right at any time, and froal tine to tim..e, to <br />direct the Trustee to transfer to Lire Band Fund all ar any <br />part of the balance then remainin in such Replacement <br />Account. <br />i°ioneys credited to the Replacer»er_t r"",ecaunt under the. <br />provisions of this Section 7173 shall be kept invested and <br />reinvested by the Trustees, but as directed ir. writing from <br />ti;rte to-time by the Lessee, in such securities and. other <br />investr:ents as> tray at the titre be aeat'~torized invest+~ents far <br />funds of ttte Issuer, whic?'t mature or are sub;ect to redema- <br />tion b; the oerrtet• at the opt%on of the owner on or prior to <br />ei~F;~een (l3; months from the date of investment tnernin. <br />Evidences of nv.esttttent under this Section 743 sha11 'De held <br />try or unc~r t;te control of the Trustee far. the credit of <br />said spr'ci~;. acca~snt and the interest acc~~in~; thereon and <br />a .;- a: c,: wt real5ted therefrom steal], be credi„ ed to said <br />s~cc~ai ~ecou::t and agcy lobs resulti,n~ fora li qu~.;dat: ~ a,:zy <br />5y;s,:: =c~,;~c::~,v,;~ha1;L be char` ad r_o suoh account.. ?'ha <br />,t~'3_ <br />
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