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• EXHIBIT B in the English language and having a general circulation in the Borough of Manhattan, City and State of New York, that such moneys are so available for such payment; provided, however, that (A) if the Credit Facility is then in effect, such moneys shall constitute Available Moneys and such Government Obligations shall have been purchased with Available Moneys and (B) if any such Bond is to be redeemed prior to the maturity thereof, provisions satisfactory to the Trustee shall have been made for the giving of notice of such redemption. Section• 11.5 of the Credit Facility Agreement provides that upon the occurrence and during the continuance of any Event of Default under the Credit Facility Agreement, the Credit Facility Provider may at any time and from time to time, set off and apply any and all deposits (general or special time or demand, provisional or final) at any time held and other indebtedness at any time owing by the Credit Facility Provider to or for the credit or the account of the Borrower against any of the obligations of the Borrower existing under the Credit Facility Agreement, or any of the other Related Documents (as defined in the Credit Facility Agreement) irrespective of whether the Credit Facility Provider shall have made any demand thereunder and although such obligations may be unmatured; provided, however, that in the event the Borrower becomes insolvent or unable to pay debts as, they mature, or admits in writing to such effect, makes a conveyance fraudulent as to creditors under any state or federal law or makes an assignment for the benefit of creditors, or a proceeding is instituted by or against the Borrower alleging any of the foregoing, including any proceeding under Title 11 of -the United States Code, the Credit Facility Provider agrees to waive its right of setoff set forth above; provided, however, that such agreement shall terminate and be of no force and effect if the Credit Facility Provider shall have received prior written notice from Moody's that the absence of such waiver would not result in the lowering or withdrawal by Moody's of its ratings.of the Bonds. The Credit Facility .Provider further agrees in such Section 11.5 that it will not at any time accept any collateral as security for the payment of the reimbursement obligations of the Borrower set forth in the Credit Facility Agreement (other than pursuant to the Pledge Agreement [defined in the Credit Facility Agreement]) unless provision is made prior to or simultaneously with the taking of such collateral security by the Credit Facility Provider for an equal and ratable security interest in such collateral security to be granted to the Trustee for the benefit of the owners from time to time of the Bonds; provided, that if the Credit Facility Provider shall have received prior written notice from Moody's Investors Service, Inc. ("Moody's") that its ratings of the Bonds would 9751a:10/22/87 3002-353