82002566 - Laserfiche WebLink

Browse

r $Z- t~~~25~ succe~ding',sixty (60) days, until Company sha11 have given Trustee on-behalf of`Issuer, in form satisfactory to Trustee, irrevocably instructions to notify; as soon as practicable; the holders or owners of the Bonds, in>accordar_ce with. Article IIZ hereof, that the deposit 'required by (a)(ii} above has been made with"Trustee and that .said Bonds are deemed to have beer_ paid in accordance-with this Article and: stating the maturity or redemption date upon which moneys 'are to be`avalable for<the payment of the principal of and the applicable, redemption premium, if any; or. said Bonds:, plus : interest thereon to the due. date thereof; or {b) the maturity of such Bonds. Ail moneys. so deposited with Trustee as prouided in this Artic a may at the direction of Company-also be intiested`and- reinvested in Governmental Obligations`,.maturng in the amounts and times as hereinbefore set forth, and all income ''from all Governmental Obligatiohs in the hands of 'Trustee pursuant 'to this Article which,is not ..required _`or the pay- ment of the Bonds and-=interest and premium, 'f any., thereon with respect to which.-such moneys sfiall have beet-so deposited,-shall-be deposited in the $ond Fund as'ahd when realized and collected for ase and. anpl cation_ as .are other moneys deposited in the Bond Fund: Zssuer and Trustee hereby covenant that. no deposit wi11 be made or ''accepted-hereur_der and no ase made of anv such deposit which would; cause the Bonds to be treated a's arb- tragebondswithin the meaning bf Section 103.(c}(2) of the Gode. 'Notwithstanding any provision of any other Article of this_Indenture which ;may be contrary t;: the provisions of this Article, all moneys or Governmental Obligations set': aside and. held in trust pursuant to tiie provs~.ohs of this Article for the ..payment of Bonds (including ;in*_erest and 'premium thereon, if'any) shall be applied to and used so e1y' for. the payment-of the particular Bonds (including interest and premium thereof, if any) wit: respect to which such moneys and Governmental..Obligatons<have been so set aside in trust. Anything in _?rticle ?!Z hereof to the contr?ry,notwith- standing, if moneys or Goverrunental Obligations have .been. depo ited or set aside with 'Trustee pursuant to this Article for the payment. of Bonds and such Bonds. shah not wave ih fact .been-.actually :paid in full,..ao amendment to the pro- visions of this Article shall'be.made-without the consent of the holder of each Bond affected thereby. _27- L