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of such obligation, other than materialmen's or mechanics' liens accruing by mere <br />operation of law; <br />(vii) that the component of the Improvements for which such payment relates <br />is satisfactory to the City, <br />(viii) that invoices, statements, vouchers or bills for the amounts requested are <br />attached thereto; and <br />(ix) that the balance remaining in the Depositary Account after payment of <br />such amounts, together with any investment income reasonably anticipated to be <br />deposited in the Depositary Account and any other funds available therefor, will be <br />sufficient to pay all of the costs of the Improvements and the Costs of Issuance. <br />In the event that the amounts held in the Depositary Account are insufficient to pay <br />all of the costs of completing the Improvements and the Costs of Issuance, the City shall pay <br />such remaining costs from sources other than proceeds of any borrowing or other financing. <br />Section 3.3. Prepayment of Existing Lease Agreement. On the Closing Date, the City <br />shall pay to Assignee an amount sufficient, together with the amount described in Section <br />3.1(a) hereof, to pay the aggregate unpaid principal component of the lease payments under <br />the Existing Lease Agreement, plus accrued interest to the Closing Date, without premium. <br />The City agrees to execute and deliver, and cause to be recorded in the appropriate real <br />property records, such instruments as may be reasonably required to evidence the <br />termination of the Existing Lease Agreement. <br />M <br />