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repair, rebuilding, replacement or restoration either on
completion thereof or as the work progresses, as directed by E
Mortgagor. Each such direction of Mortgagor shall be accompanied '
by a certificate of an architect or engineer (who shall be
selected by Mortgagor and satisfactory to Mortgagee) in charge of =
the rebuilding, repairing, replacement or restoring, dated not
more than thirty (30) days priQr to such direction (x) setting -
forth in substance that the sum then directed to be applied
either has been paid by Mortgagor, or is justly due, to '
contractors, subcontractors, materialmen, engineers, architects
or other persons ~ho have zendered services or furnished
materials or improvements for the rebuilding, repairing,
replacement or restoring therein specified and setting forth the
names of such persons; a brYef description of such services or =
materials or improvements and the several amounts so paid which ~
are due to each such person; and a statement that none of the
costs of the services or materials or improvements described in
such certificate has~been or is being made, in ~hole or in part,
~ the basis for any previous or then pending direction for payment
under this paragraph and that the sum then directed to be applied
does not exceed the value of the services or materials or ~
improvements described in the certificate, and (y) stating that, ~
except for the amount, if any, stated in the certificate pursuant '
to the immediately preceding subdivision (x? to be due for
services or materials or improvements, there is not outstanding
any indebtedness known to the persons signing such certificate
which is th~n due for labor, wages, materia2s, supplies or
services in connection with the repairing, rebuilding,
replacement or restoring which if unpaid might become the basis
of vendors', mechanics', laborers' or materialmen's liens upon
the Mortgaged Property or any part thereof. If said net proceeds
are not sufficient to pay in full the costs of such repairs,
rebuilding, replacement or restoration, Mortgagor shall ,
nonetheless cQmplete the work thereof and shall pay the portion
of the costs thereof in excess of the amount of said net
proceeds. Mortgagor shall not, by reason of the payment of such
excess costs, be entitled to any reimbursement from the Mortgagee
or any abatement, diminution or postponement of the amounts
payable with respect to the Secured Indebtedness.
Prior to the time the Bonds shall have been paid in full, or
such payment duly provided for in accordance with the Indenture,
and so lon~ as there is no Letter of Credit outstanding which
secures the Bonds and no Letter of Credit Indebtedness
outstanding, the following provisions of this subsection (d)
shall apply:
In the event such damage or destruction results from an
uninsured casualty and such damage or destruction impairs the
ability of Mortgagor to operate its business at the Mortgaged
Property at the same level and capacity at which it was operating
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8ooK573 FAGE 9fi2
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