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HomeMy WebLinkAbout0011 2:9 ' ~ ~ Project) Series 1972 Bond Fund," (hereinafter called the "Bond R Fund"), to be used by the Trustee in the manner provided in i the Resolution. The Trustee shall furnish to the Company, the ` Issuer and any bondholder who shall so request in writing of ~ - the Trustee, at reasonable intervals not less than annually, ; an accounting of_the funds expended out of and remaining on i deposit in the Bond Fund. i ' . i Section 3.03. PURCHA~SE PRICE PAYABLE IN I2JSTALLMENTS. ~ Commencing riay 15, 1973, and at least fifteen (15) days before ~ June 1 and December l of each year until the principal of and i interest on the 8onds shall have been fully paid or p~ovision for the i payment thereof shall have been made in accordance with the Resolution, the Company shall pay to the Trustee, in the r.zanner provided in Section 3.02 above, an amount equal to the sum of the following: (A) The principal amount of outstanding Bonds maturing on the first day of the next succeeding month; and (B) The amount of-interest becoming payable on the outstanding Bonds on the first day of such next succeeding month; and (C) The amount of a11 reasonable fees and expenses of the Trustee named in the Bonds which may be charged in connection with the performance of their duties and services with respect to such current payr.~ents of principal and interest, or either, and as otherwise required or indicated by the Resolution and this Agreement; and (D) The ar.iount of all reasonable expenditures and expenses not previously reimbursed, made and incurred by the } Issuer by reason of any advances made pursuant to Section 4.06 ' hereof, or made or incurred by the Issuer pursuant to Section 7.07 hereof by reason of default on the part of the Company hereunder, and (E) The amount of deficiencies in prior payments due hereunder. Not later than each May 1 and November 1 the Trustee shall furnish to the Company an itemized statement of the payments due to be made by the Company to the Trustee fifteen (15) days prior to the first day of the next succeeding month; but the Trustee's failure to furnish such a statement shall not affect the Company's unconditional obligation to pay when ; due the sums required by paragraphs (A) and (B) of this Section. If the Trustee shall fail to furnish such a stater.ment when due, the Company shall pay within thirty (30) days of receipt of such statement the sums required by paragraphs (C), (D) and (E) of this Section. In the event an installment payment date falls on a - non-banking day of the Trustee, the installment payr.?ent involved shall be due and payable at the time of opening for business on the next succeeding day that is a banking day. Section 3.04. OBLIGATION TO PAY UNCONDITIONAL. So long as any of the Bonds or interest thereon or any other obligations of the Co;npany hereunder shall be outstanding, ~ , 9 d00K ~ii~ P~Cf ~ I ~ . ; i - ~ ~ ~ _ _