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<br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />1tC"'~-', <br /> <br />(1) irrevocable instructions to the Trustee, satisfact.ory to it, <br />to give due notice of redemption of all the B.onds to be redeemed from <br />any of the proceeds .of such Refunding Bonds on the Redemption Date <br />specified in such instructions; <br /> <br />(2) irrevocable instructions to the Trustee, satisfactory to it, <br />to make due publication of the n.otice provided for herein to the H.olders <br />.of Outstanding Bonds being redeemed from any of the proceeds of such <br />Refunding Bonds; <br /> <br />(3) either: <br /> <br />(a) moneys in an amount sufficient to effect payment of. the <br />applicable Redemption Price of the Bonds to be refunded, together with <br />interest due or t.o become due on such Bonds to such Redemption Date, <br />which moneys shall either be held by the Trustee .or anyone or more of <br />the Paying Agents in a separate account irrev.ocably in trust f.or and <br />assigned to the respective Holders of Outstanding Bonds being refunded, <br />or <br /> <br />(b) Permitted Investments as defined in clause (ii) or (iii) of <br />the definition of Permitted Investments in such principal amounts, <br />having such maturities, bearing such interest, and otherwise having such <br />terms and qualifications, as shall be necessary to comply with the <br />provisions of subsection (B) of Section 1401 .of this Resolution and any <br />moneys required pursuant to said subsection (with respect to all <br />Outstanding Bonds .or any part of Outstanding Bonds being refunded) which <br />Permitted Investments and moneys shall be held in trust and used only as <br />provided in said subsection; and <br /> <br />(4) an Officer's Certificate c.ontaining such additional <br />statements as may be reasonably necessary to show comp 1 i ance wi th the <br />requirements of this subsection which the Trustee shall be entitled to <br />rely on. <br /> <br />(C) The Trustee shall furnish to the Agency at the time of <br />delivery of the Refunding Bonds a certificate stating that it holds in <br />trust the moneys and/or Permitted Investments required to effect such <br />payment or redemption on the date specified in the resolution <br />authorizing said series of Refunding Bonds. <br /> <br />(D) Any balance of the proceeds of the bonds of each such series <br />shall be deposited in such funds or accounts as shall be specified in <br />the Series Resolution authorizing such series of Refunding Bonds. - <br /> <br />. 212. No Additional Bonds. N.o additional bonds other than Refunding <br />Bonds shall be issued pursuant to this Resolution. <br /> <br />18 <br />