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',' . . . . . \' of and redemption premium, if any, on the Refunded Bonds as set forth on the schedule of payments attached hereto as Exhibit C. Such moneys shall be transferred by wire transfer or other means to First Interstate Bank of California, the fiscal agent with respect to the Refunded Bonds for application to the payment of the principal of, interest on and redemption premium, if any, on the Refunded Bonds." section 10, The first paragraph of Section 15 is amended to add the following sentence after the second sentence as follows: "".Resolution. Each deposit of moneys received by the Fiscal Agent shall be held in a separate subaccount in the Special Fund until such moneys constitute Eligible Moneys and thereafter be applied as herein provided. As long,.." Section 11. 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 l376k/228l/01 -5-