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Neither the Trustee nor the Registrar and Paying Agent shall be <br />liable for any depreciation in the value of any obligations or securities <br />in which moneys of the funds or accounts created by this Indenture shall <br />be invested as aforesaid, or for any loss arising from any investment <br />permitted hereby. The investments authorized by this Section shall at all <br />times be subject to the provisions of applicable law, as amended from time <br />to time. <br />Section 4.07. Realization of Funds under Credit Facility. <br />(a) On each Interest Payment Date, on the maturity or redemption <br />date of any Bonds and on any date on which the due date for the payment of <br />the principal amount of the Bonds shall be accelerated in accordance with <br />Section 7.02 or 7.12 hereof, the Registrar and Paying Agent (acting as the <br />agent of the Trustee) shall draw a draft under the Credit Facility (or <br />take such other steps as shall be necessary to realize funds thereunder), <br />to the extent permitted thereby, in an amount calculated by the Registrar <br />and Paying Agent to be equal to the interest due on the Bonds (other than <br />Credit Facility Bonds) on such date, less the amount of Available Moneys <br />on deposit in the Interest Account available for the payment of such <br />interest on such date, which drawing shall be made or steps taken in <br />sufficient time, as indicated in the Credit Facility, to permit the <br />Registrar and Paying Agent to realize such amount on such date. The <br />amount so drawn shall be deposited in the Interest Account and held in a <br />separate subaccount therein apart from all other moneys on deposit <br />therein. <br />(b) On each Tender Date, the Registrar and Paying Agent (acting as <br />the agent of the Trustee) shall draw a draft under the Credit Facility <br />(or take such other steps as shall be necessary to realize funds <br />thereunder), to the extent permitted thereby, in an amount calculated by <br />the Registrar and Paying Agent to be equal to the Purchase Price of Bonds <br />(other than Credit Facility Bonds) to be purchased on such Tender Date <br />that have not been successfully remarketed by the Remarketing Agent, less <br />the amount of Available Moneys on deposit in the Purchase Account <br />available for the payment of the purchase price of such Bonds due on such <br />date, which drawing shall be made or steps taken in sufficient time, as <br />indicated in the Credit Facility, to permit the Registrar and Paying Agent <br />to realize funds on such Tender Date in the amount required to pay such <br />purchase price. The amount so drawn shall be deposited in the Purchase <br />Account and held in a separate subaccount therein apart from all other <br />moneys on deposit therein. <br />(c) On each redemption date of the Bonds, the Registrar and Paying <br />Agent (acting as the agent of the Trustee) shall draw a draft under the <br />Credit Facility (or take such other steps as shall be necessary to <br />realize funds thereunder), to the extent permitted thereby, in an amount <br />calculated by the Registrar and Paying Agent to be equal to the Redemption <br />Price of the Bonds (other than Credit Facility Bonds) due on such date, <br />less the amount of Available Moneys on deposit in the Principal Account <br />available for the payment of such Redemption Price on such date, which <br />drawing shall be made or steps taken in sufficient time, as indicated in <br />36 <br />