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. , 8 . . . . '. Section lO. The following paragraph is added as the second paragraph of Section 15: "Notwithstanding anything herein to the contrary, the principal of, interest and redemption premium (if any) on the Bonds shall be payable solely from Eligible Moneys. Under no circumstances shall the Fiscal Agent apply amounts from any source whatsoever other than Eligible Moneys to the payment of the Bonds. The Fiscal Agent shall not treat as Eligible Moneys any amounts described in (i) clause (1) or (5)(i) of the definition of Eligible Moneys as of any date unless the Fiscal Agent shall have received a Certificate of the Agency, dated as of such date which shall not be less than 7 days prior to the date such moneys are required to be applied, stating that during the preceding 95-day period no Event of Default described under subsection A(4) of Section 24 has occurred or (ii) clause (5)(ii) of the definition of Eligible Moneys as of any date unless the Fiscal Agent shall have received an unqualified opinion of nationally recognized counsel experienced with bankruptcy matters, dated as of such date which shall be not less than 7 days prior to the date such moneys are required to be applied, to the effect that payment of the proceeds of such bonds or obligations to the Bondholders would not constitute voidable payments pursuant to the provisions of Section 547 of the United States Bankruptcy Code, in the event the Agency were to become a debtor under the United States Bankruptcy Code, In the event the Fiscal Agent shall not have received any Certificate of the Agency or opinion of counsel required pursuant to this Section on the date which is seven (7) days prior to the date upon which Eligible Moneys are required to pay the principal of, interest or redemption premium (if any) on the Bonds, the Fiscal Agent shall promptly notify the Agency of such fact by telephonic communication." Section ll. The first sentence of subparagraph (a) of Section 15 is amended to read as follows: "(a) Interest Account, Deposits shall be made from Eligible Moneys into the Interest Account so that the balance therein on the Interest Payment Date shall equal the interest payable on such Interest Payment Date...," Section l2, The first sentence of subparagraph (b) of Section 15 1S amended to read in part as follows: "",next be made from Eligible Moneys into the Principal Account so that the balance in the Principal Account on the date of the payment of any installment of principal of the Bonds, whether a scheduled Minimum Sinking Account Payment or at maturity, is equal to the principal coming due on such date," 1375k/2281/01 -5-