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<br />. <br />. <br /> <br />. <br /> <br />. <br /> <br />8 <br /> <br />." <br /> <br />"."outstanding Bonds and Parity Bonds, provided that such <br />additional moneys deposited in the Debt Service Reserve <br />Account shall be deposited in a separate subaccount as <br />provided in Section l5(c) and held therein until such time <br />as they become Eligible Moneys, (iii) the disposition..." <br /> <br />Section 18, The following paragraphs are added to Section <br />17 follow~ng subparagraph (e): <br /> <br />"(f) receipt of written confirmation from the Bank or <br />issuer of the Alternate Credit Facility that, to the extent <br />the Initial Letter of Credit or Alternate Credit Facility <br />is outstanding, the amount of the Initial Letter of Credit <br />or Alternate Credit Facility will be increased to include <br />the principal amount of the Additional Bonds plus 191 days' <br />interest thereon." <br /> <br />"(g) receipt of written confirmation from Standard & <br />Poor's Corporation that the issuance of Parity Bonds will <br />not result in a reduction or withdrawal of the rating on <br />the Bonds." <br /> <br />Section 19, The final paragraph of Section 17 is amended <br />by adding the following sentence thereto: <br /> <br />"Any junior lien Bonds shall be issued pursuant to a <br />separate resolution and the proceeds thereof and any <br />revenues pledged as security therefor shall be held in <br />separate funds and accounts segregated from any funds or <br />accounts created hereunder." <br /> <br />Section 20. The first paragraph of Section 20 is hereby <br />amended by adding the following sentence after the first <br />sentence thereof: <br /> <br />"The Fiscal Agent shall act as the agent of the Bondholders <br />for the purpose of receiving the proceeds of any draw upon the <br />Initial Letter of Credit or any Alternate Credit Facility and <br />for the purpose of holding the moneys deposited in the Interest <br />Account, Principal Account, Debt Service Reserve Account and <br />Escrow Fund for the benefit of the Bondholders." <br /> <br />Section 21. The second paragraph of Section 20 in the <br />fourth and sixteenth lines are amended to read in part as <br />follows: <br /> <br />"...successor shall be a commercial bank or trust company <br />doing business and"," <br /> <br />"..,commercial bank or trust company into which the Fiscal <br />Agent may be merged..." <br /> <br />1376k/2281/01 <br /> <br />-7- <br />