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2A4 ~I- i~ir+6f~5c this Section 603 whenever the cash balance in the Bond Fund is insufficient to pay the current interest and principal requir.;.~nts . Section 604. under the Fcovisions o Article IV or Article VI of the Lease, and representing moneys as stated therein to be set apart and retained for the purposes specified therein, shall be held by the Trustee in a separate account titled "Replacement Account". If, at any time and for-any reason, there is a deficiency in the Bona Fund, in order to pay the interest on and principal of the Bonds as the same become due, the Trustee is hereby authorized and dir~Lted to transfer to the Bond Fund from such Replacement Account a sufficient amount to cover such deficiency and the Issuer reserves the right at any time, and from time to time, to direct the Trustee to transfer to the Bond Fund all or any part of the balance then remaining in such Replacement Account. Moneys credited to the Replacement Account under the provisions of this Section 604, shall be invested and reinvested by the Trustee in direct obiigations of the United States Government or ir. obligations of agencies or issuers which are guaranteed by the United States Government or in certificates of deposit of national banks, if authorized by law for investment of funds by the Issuer, which mature or are subject to redemption by the holder, at the option of the holder, on or prior to eighteen (18) months from the date of investment therein. Evidences of investment under this Section 604 shall be held by the Trustee for the credit of said Replacement Account and the interest accruing thereon and any profit realized therefrom shall be credited to such account and any loss resulting from liquidating any such investment shall be charged to such account. The Trustee shall sell and reduce to cash funds a sufficient portion of investments undtr the provisions of this Section 504 whenever such cash funds are required for the purposes hereinbefore stated. Section 605. Sale or Rede~,ption of Investments. The Trustee shall sell at the best grace reason __ y obtainable or present for redemption any obligation so purchased whenever it shall be necessary to do so in order to provide moneys to meet any payment or transfer to or from any such Fund or Account. The Trustee and the Issuer shall not be liable or responsible for any loss resulting from any such investment, subject, as to the Trustee, to the provisions of Article IX of this Indenture. Section 606. Compliance with Internal Revenue Cede. The parties jointly an~ severe, y covenant and certi ~ to each other and to and for the benefit of the purchasers of the Series 1981 Bonds that, notwithstanding any other provisions of this Indenture or the Lease, no use will be 49