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<br /> <br /> <br /> <br /> <br /> 3 1 19 9 4 <br /> : r ca `ee 5hal deposit in the Tenant :n,ccvurit an moneys <br /> to 'the Trustee un-ler the Lease or this Indenture or <br /> b%, the Tenant for credit or transfer to the Reserve and <br /> Dep.:eciat:_T.on Fund, except that any- moneys paid to the <br /> Tru.i ee r-Or credit to the ReservF;• and Depreciation Fund <br /> out of Ah-! proceeds or Bonds shall be deposited in t:he <br /> Bond Pro:seeds Account. <br /> <br /> Trust Moneys in the Rese4-,i-e and Depr,,:!ciation Fund <br /> : hall le ,ranslerred to the Bond Fund and anj, appropriate <br /> GiAn,in, q i;Und if on any :Interest Pay-rent Date t_-ae amount <br /> M'~ r} on and in the Sond Fund and the appropriate sinking <br /> fund ? s :iut surf':tcient to pay the principal. ►,,I , premium, <br /> i ani , ar'id interest on the Bonds then roue. If .a anv <br /> t '7+ L lance on hand in -he Reserve and cs`.e'ti~Y "F C; u~t ].on <br /> . s rZ _3t less ~;san the Maximum Annuza l Det:t; Ser'.-i ic; e, <br /> '-n rust Honeys in the Band Rroc`aeds Account s a' 1. <br /> r r:e r. ~:e to the Interest Account of the Bone Fund and <br /> C,n .rust Moneys in the Tenant Account s'inall be <br /> t,, he Principal Account of the Bond Fund; <br /> that if the amount, on deposit: in the Princip,il <br /> Ac:c,ount of the Bond Fund is at least equal A-.o t=h.e <br /> acgrF!ga° e amount of -principal to come due on the <br /> (fit.; rw:.;t:; nding Bonds on the next two succeeding Interest <br /> P,:_y-men Dates, whether at their Slated Matur.., ty, by <br /> oper~r ion of a sinking fund, or otherwise, i.rcome can. Trust <br /> Monevs in the Tenant Account: shall be re,dited to the <br /> lnt.erest:, Account of the Band Fund. <br /> If the amcunt on deposit in the Reserve and <br /> De,.i ec°'. tion Ft:nd ever exceeds the Maximum Ar'lw::.:al Debt. <br /> 5ervic►r, such Eixcess shall be transf-erre1 to the F;: incipal <br /> Account of the Bond Fund; ;pr•ovideri, that, upon. T'enan't <br /> Order zubrti.itted i^ conforrr►ity with Sectior'r 2.t'.5 of the <br /> Lease, 11 or a portion of such: excess 'shall be di. ;burled <br /> by `he Trustee to pay, or to reimburse the Tenant: ',:cr <br /> payment of., Cost of the Project. If on eny Int. ~r,.a t <br /> Payment Date there remains Outstanding not m'cre r.is►:::~ a <br /> single Stated Maturity of the Bonds mat»:ur Lng "4n more <br /> than one year, Trust Moneys in the Resers9.ti a no <br /> Depreciation Fund shall be transferred to t:h> 1"or,,3 Fund. <br /> Upon any transfer of moneys from 4he F.;as;;ai_ ve and <br /> .Depreciation Fund, the Trustee shall first transfer moneys <br /> ;rrx hand in this Bond Proceeds Account and shall on:Ly <br /> transfer moneys from the Tenant Account 'Co tite extent <br /> rr,:)ney:"; on hanc.] i;7 the Bond Proceeds Account are <br /> insufi`icient for the purpose. <br /> <br /> <br /> <br /> <br /> <br /> -3- <br />