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paying the principal represented by the Certificates when <br /> due and payable, including the mandatory prepayment of <br /> Certificates paid pursuant to Section 4.01(b). <br /> <br /> (c) Prepayment Fund. The Trustee, on the <br /> prepayment date specified in the Written Request of the <br /> City filed with the Trustee at the time that any prepaid <br /> Base Rental Payment is paid to the Trustee pursuant to <br /> the Facility Lease, shall deposit in the Prepayment Fund <br /> that amount of moneys representing the portion of the <br /> Base Rental Payments designated as prepaid Base Rental <br /> Payments. Moneys in the Prepayment Fund shall be used <br /> and withdrawn by the Trustee solely for the purpose of <br /> paying the interest and principal and any applicable <br /> premium represented by the Certificates to be prepaid. <br /> <br /> SECTION 5.03. Trust Administration Fund. The <br />Trustee shall deposit in the Trust Administration Fund (the <br />initial payment into which is provided for in Section 3.02(2) <br />and which fund the Trustee hereby agrees to establish and <br />maintain so long as any Certificates are Outstanding) all <br />amounts received from the City to be applied as Additional <br />Rental Payments under the Facility Lease, to be held by the <br />Trustee for the benefit of the City until disbursed. The <br />moneys in the Trust Administration Fund shall be disbursed by <br />the Trustee upon the Written Request of the Corporation, with <br />the approval of the City Manager, or the Director of Finance <br />of the City, or a duly authorized representative of one of the <br />aforesaid, endorsed thereon, for the payment of administrative <br />costs of the Corporation, including salaries, wages, all <br />expenses, compensation and indemnification of the Trustee <br />payable by the Corporation under this Trust Agreement, fees of <br />the auditors, accountants, attorneys or engineers, insurance <br />premiums and all other necessary administrative costs of the <br />Corporation or charges required to be paid by it in order to <br />maintain its corporate existence or to comply with the terms <br />of the Certificates or of this Trust Agreement. The Trustee <br />shall, from time to time and as often as necessary to <br />replenish and maintain a minimum balance of five thousand <br />dollars ($5,000) in said Fund, give notice to the City of such <br />Additional Rental required to be paid pursuant to the Facility <br />Lease. <br /> <br /> SECTION 5.04. Rebate Fund. (A) The Trustee shall <br />establish and maintain a fund separate from any other fund <br />established and maintained hereunder designated as the "Rebate <br />Fund." The Trustee shall establish and maintain separate <br />subaccounts within the Rebate Fund to the extent required by <br />the Rebate Certificate. There shall be deposited in the <br />Rebate Fund from lawfully available funds such amounts as are <br />required to be deposited therein pursuant to the Rebate <br /> <br /> 32 <br />1451S <br /> <br /> <br />