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2oosos2~~ <br />the College and thereafter all claimants shall be restricted exclusively to making claim against the College for <br />such principal or interest. The College shall have no liability for interest on any such funds paid to it and <br />shall not be required to hold such funds in trust nor, in any manner, to segregate such funds on its books. <br />Anything in this Section 6 to the contrary notwithstanding, the Trustee shall be permitted to discharge all <br />responsibility with respect to unclaimed monies or securities held by it for the payment of the bonds by <br />making payment to the Treasurer of the State of Nebraska in accordance with Section 69-1301 to 69-1329 <br />R.R.S. Neb. 2003, as now or hereafter amended, or to the appropriate officer of any other state far which <br />similar laws are determined by the Trustee, the Corporation or the College to apply to funds so held by the <br />Trustee, the Corporation or the College, as the case may be. <br />Section 7. It is understood and agreed that pursuant to the provisions of the Lease-Purchase <br />Agreement the College agrees to pay as additional rent the fees and expense of the Trustee for the Bonds and <br />the other charges and expenses payable to the Trustee, as authorized and provided by this Indenture. The <br />College is to make such payments either semiannually or annually on statements rendered by the Trustee. All <br />such additional rent payments received by the Trustee under said Lease-Purchase Agreement shall not be <br />paid into the Bond Fund but shall be expended by the Trustee solely for the purpose for which said additional <br />rent payments are received. <br />Section 8. All monies required to be deposited with or paid to the Trustee under any <br />provision of this Indenture or the Lease-Purchase Agreement, except for payments to the Trustee for its Fees <br />and expenses, shall be held by the Trustee in trust. <br />Section 9. After payment or provision for payment in full of the Bonds and fees of the <br />Trustee, any balance remaining in the Bond Fund shall be paid to Che Corporation for donation to the College. <br />Section 10. There is hereby established with the Trustee a separate trust fund of the <br />Corporation (for the benefit of the College as well as the Corporation) to be known and designated as the <br />"Rebate Fund" and in such Rebate Fund a separate account for the 2009A Bonds (the " 2009A Rebate <br />Account"). Any amounts deposited and held in the Rebate Fund shall not be subject to any pledge of this <br />Indenture but are to be held by the Trustee as set aside and pledged for the benefit of the United States <br />Treasury in accordance with the terms of Section 148 of the Code. Investment earnings on any monies in the <br />Rebate Fund shall be retained therein. Periodically at times sufficient to provide for any required payments to <br />the United States under Section 148 of the Code and applicable regulations thereunder, at the College's <br />expense, there shall be furnished to the Trustee a Rebate Analyst's report showing the excess, if any, of the <br />amount earned on all "nonpurpose investments" related to the 2009A Bonds over the amount which would <br />have been earned if such "nonpurpose investments" were invested at a rate equal to the "yield" on the 2009A <br />Bonds. Such report shall be made in accordance with the requirements of Section 148 of the Code and any <br />applicable regulations thereunder. Based upon such report and within fifteen days from the furnishing <br />thereof, the Trustee shall transfer from investment earnings on hand or monies paid by the College into the <br />2008A Rebate Account an amount equal to such excess. From the Rebate Fund the Trustee shall make <br />payments to the United States in accordance with the requirements of Section 103 and Section 148 of the <br />Code and any applicable regulations thereunder. In making transfers and payments to the United States, the <br />Trustee shall be entitled to rely conclusively upon any Rebate Analyst's report or other recognized expert's <br />report and any letter of instruction furnished to the Trustee by recognized bond counsel and may in its <br />discretion consult with counsel selected in the Trustee's discretion. Monies may be withdrawn from the <br />Rebate Fund and transferred to or for the benefit of the College only upon the basis of a Rebate Analyst's <br />report or other recognized expert's report accompanied by an opinion of recognized bond counsel satisfactory <br />to the Trustee showing the amount and legal authority (whether statute, regulation or ruling of the Internal <br />Revenue Service) for such withdrawal. All earnings on excess amounts transferred to the Rebate Fund shall <br />20 <br />