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deposits into and withdrawals from funds, and may (and upon <br />request of the City shall) invest amounts held under the Trust <br />Agreement in Permitted Investments. <br /> <br />Funds <br /> <br /> The Trust Agreement creates the Base Rental Payment <br />Fund, the Interest Fund, the Principal Fund, the Prepayment <br />Fund, the Trust Administration Fund, the Acquisition and <br />Construction Fund and the Rebate Fund. (The Facility Lease <br />creates the Lease Fund, the Certificate Reserve Fund and the <br />Insurance Reserve Fund.) <br /> <br /> All Base Rental Payments will be paid directly by <br />the City to the Trustee, and if received by the Corporation at <br />any time will be deposited by the Corporation with the Trustee <br />within one business day after the receipt thereof. <br /> <br /> All Base Rental Payments received by the Trustee <br />will be deposited by the Trustee to the credit of the Base <br />Rental Payment Fund. Moneys in the Base Rental Payment Fund <br />will be disbursed, applied, or set aside by the Trustee in the <br />following order of priority: <br /> <br /> (a) Interest Fund. The Trustee, on April 1 and <br /> October 1 of each year (commencing on April 1, 1988), <br /> will deposit in the Interest Fund that amount of moneys <br /> representing the portion of the Base Rental Payments <br /> designated as interest components coming due on each such <br /> April 1 and October 1 date, respectively. Moneys in the <br /> Interest Fund will be used and withdrawn by the Trustee <br /> solely for the purpose of paying the interest represented <br /> by the Certificates when due and payable. <br /> <br /> (b) Principal Fund. The Trustee, on October 1 of <br /> each year (commencing on October 1, 1988), will deposit <br /> in the Principal Fund that amount of moneys representing <br /> the portion of the Base Rental Payments designated as the <br /> principal component coming due on such October 1 date, <br /> respectively. Moneys in the Principal Fund will be used <br /> and withdrawn by the Trustee solely for the purpose of <br /> 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, will deposit in the Prepayment Fund <br /> that amount of moneys representing the portion of the <br /> <br /> B-19 <br /> 1685S <br /> <br /> <br />