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<br /> From, e mr-, to t'"Ime, the 1,ruste'e shall deposit in
<br /> the lcn+a r ii c,eived each of the rentals under the
<br /> ,.ease Oather ~:ihar any port,ior designettwed for i:nother use
<br /> or ano he. 4fu;nZ1 -y int.er»e:st on r~~'w~ als and any ::the:
<br /> zd 'I'rast ee., racier: tale L•eara.: ;.or cred,:4 or
<br /> taansaft:2r: i.:7 t:he u;M+nd `ua^ra. Auioun4, s t~expo ait'ed in the Bond
<br /> F u n,,,3 -;n : ` t 't tin ie !E~ is, direct. d by,
<br /> the Tenant at the time ar•'i" payTne it: is made : r L's
<br /> d'ir,n-ctef,a by a.ny ,ot':;,~~-,r provi':y.icn of t111 Indent- U7:er 3 1 Wit:;
<br /> be a s -11o ateLa to tarp: Tnter, „ Ac'cc unt until whe annc aa.:•,t: err
<br /> de,oc=.:,:ic therein eqr_h,a_i.r; :a % tal `mount of ir,.teress": Coming
<br /> due c7 t+re :brads on t:he nex In te._,}st Payment Date, sad
<br /> shall t-iner'eafz.ei, be ~,1 ocatad tc) `.Il Account
<br /> r
<br /> s- M,:)neys in the -nterest. Account shall be used b,,' ..,e
<br /> st:,e ,o p, ay, or shall be "kar-,Ieerred tc, ?aying r 7'r-
<br /> o ra'J, irate: E_st on `-he Lends as they becoa,- due withoO.
<br /> 4 ra'W f ~r.'.. e ac:t:.:i.cri '')y "he Issuer, anti ,rust. Moneys in -ne
<br /> :tcccvin- shall F,e used by the Trustee to pay, or
<br /> -all e trans ferred tc a Paying Agent, to pay, grin c.pa3
<br /> -aarl "r. i,nc:i,pa1 to be paid from any parti.c%,;lax
<br /> w ink 4~.+ng turd) oE and pr: t ,-l:ium, .f any, on the on& as they
<br /> ;aecome due wi`hout ziny _'-,,ther acti;rr by the Issuer;
<br /> ; .rovidea, -hat if, on anv Interest, Paµgent Date, the
<br /> zr;7ounts or, ha;av in the T^t:er_est Account or the Principal
<br /> Account, are insufficient to pay th,,ib
<br /> :ra' ':xres~. on, or r)f and premium on, the Bonds as
<br /> :Ich a.nty~s'st, pra ~~M .p~a..i ar7.,: premium become due, the
<br /> Tr-.rstee l&-:,all use .=any ;rioney:; then can hand in either
<br /> 'account of i 1hf? Bcn,2 Fund to pay such interest, principal
<br /> and pre-,miu m, zc:; rre on T. rusk, Moneys in the Bond Fund
<br /> Prior to the Completion rate shall be credited to the
<br /> cr,,struc' i.on und. ?,~.t~'r the Completion Date, income on
<br /> Trust Moneys in the Interest Account sha:'.1 be c:,edited `:O
<br /> the Interest . Ac:-,ounL, and income on T, ust, Moneys in tt.A
<br /> Principal Account shall to credited tc: the Pr:ncipay
<br /> Account.
<br /> Section 1.02. Amendment of Section 7.04.
<br /> Section 7.04 of the Indenture hereby amended in its
<br /> entirety to xe,~.d as follows:
<br /> Section 7.04. Reserve and Depreciation Fund.
<br /> The Issuer hereby establishes with the Trustee a sepacate
<br /> account to be known as the Reserve and. Depreciation Fund.
<br /> In they Reserve and DepreciaLion Fund shall be Established
<br /> two accounts, o be known as the Bond Proceeds Account and
<br /> t .he Tenant Account. All moneys on deposit in the Reaservo•
<br /> and Depreciation Fund oo the date of the execut`,on and
<br /> de l i',7ery of this r"irsi: Supplemental Indenture Shall be
<br /> tr: G:na;'er'rec to the Bonn Proceeds "Account. Hereafter the
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