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duly authorized agents, upon reasonable notice, during normal business hours of the Trustee. After the
<br />Costs of Issuance Fund has been entirely depleted or on , 2013, whichever is earlier, the
<br />Trustee shall file a statement of income and disbursements with respect thereto with the Company.
<br />Section 5.16 Termination of Costs of Issuance Fund. Except as provided in Section 5.15, on
<br />, 2013, any moneys remaining in the Costs of Issuance Fund shall be transferred into Bond
<br />Fund.
<br />Section 5.17 Custody of the Costs of Issuance Fund. The Costs of Issuance Fund shall be in
<br />the custody of the Trustee but in the name of the Issuer and the Issuer authorizes and directs the Trustee to
<br />withdraw sufficient funds from the Costs of Issuance Fund for the purposes set forth in Section 5.15
<br />hereof, which authorization and direction the Trustee hereby accepts.
<br />Section 5.18 Nonpresentment of the Bonds. In the event any Bond shall not be presented for
<br />payment when the principal thereof becomes due, either at maturity, or at the date fixed for redemption
<br />thereof, or otherwise, if funds sufficient to pay any such Bond shall have been made available for the
<br />benefit of the Registered Owner or Registered Owners thereof, all liability of the Issuer to the Registered
<br />Owner thereof for the payment of such Bond shall forthwith cease, determine and be completely
<br />discharged, and thereupon it shall be the duty of the Trustee to hold such funds, without liability for
<br />interest thereon, for the benefit of the Registered Owner of such Bond who shall thereafter he rest.rict.ed
<br />exclusively to such funds, for any claim of whatever nature on his part under this Indenture or on, or with
<br />respect to, such Bond.
<br />Any moneys which the Trustee shall segregate and hold in trust for the payment of the principal
<br />of, premium, if any, or interest on any Bond and remaining unclaimed for two years after such principal,
<br />premium, if any, or interest has become due and payable shall be paid to the Company; provided,
<br />however, that before the Trustee shall be required to make any such repayment, the Trustee shall, at the
<br />written direction and at the expense of the Company, cause notice to be given by registered mail to the
<br />Registered Owners of all Bonds not presented for payment when the principal thereof became due to the
<br />effect that such moneys remain unclaimed and that, after a date specified therein, which shall not be less
<br />than 30 days from the date of such mailing, any unclaimed balance of such moneys then remaining will
<br />be paid to the Company. After the payment of such unclaimed moneys to the Company, the Registered
<br />Owner of such Bond shall thereafter look only to the Company for the payment thereof, and all liability of
<br />the Issuer and the Trustee with respect to such moneys shall thereupon cease.
<br />Section 5.19 Moneys to he Held in Trust. All moneys required to be deposited with or paid to
<br />the Trustee for the account of any fund referred to in any provision of this Indenture or the Loan
<br />Agreement, except for moneys in the Rebate Fund, shall be held by the Trustee in trust, and except for
<br />moneys deposited with or paid to the Trustee for the redemption of specific Bonds, which shall be held in
<br />trust for those particular Bonds, shall, while held by the Trustee, constitute part of the Trust Estate and be
<br />subject to the lien or security interest created hereby. The Issuer shall not create any lien upon any funds
<br />created pursuant to this Indenture other than the lien hereby created. The Trustee shall provide to the
<br />Majority Bondholder, upon request, the account balance of each fund.
<br />Section 5.20 Repayment to Company From Funds. Any amounts remaining in the Revenue
<br />Fund, the Bond Fund, the Costs of Issuance Fund, the Reserve Fund, or any other fund held in trust
<br />hereunder after payment in full of the principal of, premium, if any, and interest on the Bonds, the fccs,
<br />charges and expenses of the Trustee, and all other amounts required to be paid hereunder and under the
<br />Loan Agreement shall be paid promptly to the Company.
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