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db realization of such amounts on such dates, for deposit into the following funds or accounts: (i) on each Interest Payment Date, on the maturity date or redemption date of any Bonds, and on any date on which the due date for the payment of the principal amount of the Bonds is accelerated in accordance with the Indenture, an amount equal to the interest due on the Bonds (other than Credit Facility Bonds) on such date, less the amount of Available Moneys on deposit in the Interest Account available at the time of the drawing or the taking of such other steps for the payment of such interest on such date, which amount shall be deposited in the Interest Account and held in a separate subaccount therein apart from all other moneys on deposit therein; (ii) on each Tender Date, an amount equal to the purchase price of Bonds (other than Credit Facility Bonds) to be purchased on such Tender Date, less the amount of Available Moneys on deposit in the Purchase Account available at the time of the drawing or the taking of such other steps for the Payment of the purchase price of Bonds due on such date, which amount shall be deposited in the Purchase Account and held in a separate subaccount therein apart from all other moneys on deposit therein; (iii) on each redemption date of the Bonds, an amount equal to the Redemption Price of the Bonds (other than Credit Facility Bonds) due on such date, less the amount of Available Moneys on deposit in the Principal Account available at the time of the drawing or the taking of such other steps for the payment of such Redemption Price on such date, which amount shall be deposited in the Principal Account and held in a separate subaccount therein apart from all other moneys on deposit therein; and (iv) on the maturity date of the Bonds, and on any date on which the due date for the payment of the principal amount of the Bonds shall be accelerated in accordance with the Indenture, an amount equal to the principal amount of the Bonds (other than Credit Facility Bonds) due on such date, less the amount of Available Moneys on deposit in the Principal Account available at the time of the drawing or the taking of such other steps for the payment of such principal on such date, which amount shall be deposited in the Principal Account and held in a separate subaccount therein apart from all other moneys on deposit therein. Liens, Encumbrances and Charges (Section 5.03) The Issuer covenants that it will not create and, to the extent Revenues are received for the discharge thereof, will not suffer to remain, any lien, encumbrance or charge upon the Revenues. To the extent Revenues or other moneys are received by the Issuer therefor, the Issuer will cause to be discharged, or will make adequate provisions to satisfy and discharge, within 60 days after the same shall accrue, all lawful claims and demands that, if unpaid, might by law become a lien upon any Revenues; provided, however, that the Issuer shall not be required to pay or cause to be discharged, or make -29-