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SECOND DRAFT - November 23, 1992 <br />(d) Payment of the interest due on the <br />Series 1987 Bonds in accordance with terms thereof and <br />of the Series 1987 Bonds Enabling Resolution on March 1 <br />and September 1 of each of the years 1993 through 1997, <br />both inclusive; <br />(e) Payment on September 1 of each of the <br />years 1993 through 1997, both inclusive, of the <br />principal of the Series 1987 Bonds stated to mature on <br />each such date, in accordance with terms thereof and of <br />the Series 1987 Bonds Enabling Resolution; <br />(f) Payment on September 1, 1997, of the <br />redemption price of the Series 1987 Bonds that are <br />stated to mature after September 1, 1997, which the <br />County heretofore has elected to redeem on such date in <br />accordance with terms thereof and of the Series 1987 <br />Bonds Resolution; <br />(g) Payment of the fees of the Escrow Agent <br />relating to the administration of this Agreement, in the <br />amounts, if any, set forth in Exhibit "B", which is <br />attached hereto and made part hereof; and <br />(h) Payment of the fees of the Paying Agent <br />relating to the retirement of the Refunded Series 1985 <br />- 8 - <br />