1987-139 - Laserfiche WebLink

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r, EXHIBIT B to permit the Trustee or the Registrar and Paying Agent (acting as agent for the Trustee) to realize such amounts on such dates: (i) on each Interest Payment Date (as defined in the Indenture), on the maturity 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 calculated by the Trustee or Registrar and Paying Agent (acting as its agent) to be equal to the interest due on the Bonds (other that. Credit Facility Bonds (as defined in the Indenture)) 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; (ii) on each Tender Date, an amount calculated by the Registrar and Paying Agent to be 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; (iii) on each redemption date of the Bonds, an amount calculated by the Registrar and Paying Agent to be 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 9751a:10/22/87 3002-353 (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 is accelerated in accordance with the Indenture, an amount calculated by the Trustee or the Registrar and Paying Agent (acting as the agent of the Trustee) to be 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.