11-14-01 1. INDENTURE OF TRUST - Laserfiche WebLink

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interest thereon through the Mandatory Tender Date from moneys held by the Trustee for such purpose upon presentment of such Series 2-00-1-A 2001 Tax-Exempt Bond to the Trustee. In lieu of and in substitution for such Untendered Bonds, Series 2001A Brock 2001 Tax-Exempt Bond shall be issued in accordance with Section 2 2.07 hereof. Section 3A.08. Bond Purchase Fund. (1) There is hereby created a Bond Purchase Fund which shall be used to pay the purchase price of the Series 2001 Tax-Exempt Bonds to be purchased pursuant to Section 3A.01. (2) Payments Into the Bond Purchase Fund. There shall be paid into the Bond Purchase Fund,as and when received: (i) the proceeds of the remarketing of Series 2001A 2001 Tax-Exempt Bonds by the Remarketing Agent pursuant to Section 3A.03 (which proceeds(together with any investments thereof and the income therefrom and proceeds thereof) shall at all times be traceable by the Trustee to their source and shall not be derived directly or indirectly from the Borrower); and (ii) all other moneys received by the Trustee under and pursuant to any of the provisions of this Indenture or the Loan Agreement or otherwise which are required or accompanied by directions that such moneys are to be credited to the Bond Purchase Fund. (3) Use of Moneys in the Bond Purchase Fund. (i) Except as provided in subsection(5)hereof and this subsection(3),money in the Bond Purchase Fund shall be used solely for the payment of the purchase price of the Series 2001A 2001 Tax-Exempt Bonds to be purchased pursuant to Section 3A.01. (ii) On the Mandatory Tender Date,the Trustee shall disburse from the Bond Purchase Fund sufficient moneys to pay the purchase price of all Series 2001A 2001 Tax- Exempt Bonds to be purchased on such date pursuant to Section 3A.01. (4) Money to be Held in Trust. All moneys paid over to the Trustee for the account of the Bond Purchase Fund under any provision hereof shall be held(subject to the provisions of subsection(5))in trust by the Trustee for the benefit of the Holders of the Series 2001 A 2001 Tax-Exempt Bonds. (5) Payments to the Borrower from the Bond Purchase Fund. Any moneys held by the Trustee in the Bond Purchase Fund shall be retained by the Trustee for the benefit of Holders of Series 2901A 2001 Tax-Exempt Bonds not yet presented for payment of the purchase price thereof until paid to such Holders. Such moneys shall not be paid to the Borrower or to any Person other than the Holders of Series 200-1-A 2001 Tax-Exempt Bonds entitled thereto,and such Holders shall look only to such moneys for the payment of the purchase price of such Series 2001A 2001 Tax-Exempt Bonds; provided,however,that excess amounts if any in the Bond Purchase Fund after payment or provision for payment of the purchase price of all Series 2001A 2001 Tax-Exempt Bonds shall be paid to the Borrower. - 34 -