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<br />.' <br /> <br />. <br />. <br /> <br />. <br /> <br />. <br /> <br />8 <br /> <br />" <br /> <br />Fiscal Agent shall promptly notify the Agency of such fact <br />by telephonic communication." <br /> <br />Section 12. The first sentence of subparagraph (a) of <br />Section 15 is amended to read as follows: <br /> <br />"(a) Interest Account. Deposits shall be made from <br />Eligible Moneys into the Interest Account so that the <br />balance therein on the Interest Payment Date shall equal <br />the interest payable on such Interest Payment Date,..," <br /> <br />Section 13. The first sentence of subparagraph (b) of <br />Section 15 is amended to read in part as follows: <br /> <br />",..next be made from Eligible Moneys into the Principal <br />Account so that the balance in the Principal Account on the <br />date of the payment of any installment of principal of the <br />Bonds, whether a scheduled Minimum Sinking Account Payment <br />or at maturity, is equal to the principal coming due on <br />such date." <br /> <br />Section 14. Subparagraph (c) of Section l5 in the third <br />line is amended to read in part as follows: <br /> <br />"".deposits shall be made from Eligible Moneys to the Debt <br />Service Reserve Account,..," <br /> <br />Section 15. Subparagraph (c) of Section 15 is hereby <br />amended by adding the following sentence to the end thereof: <br /> <br />"The Fiscal Agent shall not submit a request pursuant to <br />the Investment Agreement to withdraw funds from the Debt <br />Service Reserve Account in order to reimburse the Bank for <br />draws on the Letter of Credit unless and until a new letter <br />of credit is obtained which replaces the Letter of Credit; <br />such new letter of credit to be in an amount equal to the <br />sum of (i) the then stated amount of the Letter of Credit <br />being replaced, plus (ii) an amount equal to the funds to <br />be withdrawn from the Debt Service Reserve Account." <br /> <br />Section 16. The final sentence of the first paragraph of <br />Section 16 is amended to read in part as follows: <br /> <br />"The moneys held by the Fiscal Agent other than those <br />invested pursuant to the Investment Agreement may only be <br />invested in government obligations with maturities of <br />thirty days or less." <br /> <br />Section 17. The third paragraph, subparagraph (b), of <br />Section 17 in the ninth line is amended to read in part as <br />follows: <br /> <br />1376k/2281/01 <br /> <br />-6- <br />