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SECOND DRAFT - November 23, 1992 <br />Bonds and the Series 1987 Bonds, in the amounts and on <br />the dates set forth in Exhibit "B". <br />4. The County represents that the money required for payment of the <br />interest and principal with respect to the Refunded Series 1985 Bonds and the <br />Series 1987 Bonds in accordance with the provisions of Paragraph 3 on certain <br />dates shall be the amounts set forth in Exhibit "B", which is attached hereto and <br />which hereby is made a part hereof (excluding, however, any amounts therein <br />identified as being available for the payment of fees and expenses of the Paying <br />Agent and the Escrow Agent as escrow agent hereunder). <br />5. The Escrow Agent covenants and agrees to transfer to the Paying <br />Agent, by Federal funds wire transfer or such other means as is acceptable to the <br />Paying Agent, money in the amounts and on the dates set forth in Exhibit "B" and <br />identified as the funds required to meet the "Combined Defeasance Requirements" <br />with respect to the Refunded Series 1985 Bonds and the Series 1987 Bonds <br />(excluding, however, any amounts identified in such Exhibit as being available <br />for the payment of the fees and expenses of the Escrow Agent as escrow agent <br />hereunder, which may be withdrawn by the Escrow Agent in the amounts and on the <br />dates set forth in such Exhibit in payment of any such fees and expenses then due <br />and payable), such money being all or a portion, as applicable, of the matured <br />principal and interest of the Obligations and of the cash, if any, referred to <br />in Paragraph 1. <br />- 9 - <br />