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amount of accrued interest on the Amount Advanced from April 1, 2006, to the <br />date of the deposit, (b) reduced by a discount for the underwriting of the 2006A <br />Certificates, {c) [original issue discount/premium] and (d) further reduced by the <br />amount of a premium for a financial guaranty insurance policy paid directly by the <br />Lulderwriters of the 2006A Certificates; the final total of the deposits to be made by <br />the Company pursuant. to this Article is $ <br />The County will use the Amount Advanced to pay Project Costs as provided <br />in this Contract and in the Trust Agreement. <br />ARTICLE II <br />CONTRACT PAYMENTS <br />2.1. Installment Payments. (a) The County ujill repay the Amount <br />Advanced by making Installment Payments directly to the Trustee in lawful money <br />of the Unted States, in immediately available funds to such account in the United <br />States as the Trustee may designate from time to time, at the times and in the <br />amounts set forth in Exhibit B, except as otherwise provided in this Contract. <br />(b) There will be credited against the amount of Installment Payments <br />otherwise payable under this Contract amounts on deposit (i) in the Interest <br />Account or the Principal Account of the Payment Fund and available to make <br />corresponding payments of principal or interest with respect to 2006A Certificates <br />or (ii) in any special trust fund established pursuant to [Section 7.01] of the Trust <br />Agreement. The Trustee ~~Till determine the amounts of such credits and will notify <br />the County thereof not less than 15 days prior to the applicable payment date. <br />2.2. Additional Payments. The Count}r will pay all Additional <br />Payments on a timely basis directl~~~ to the person or entity to which such <br />Additional Payments are o~~red in la~~~ful money of the Unted States. If the County <br />fails to pay any Additional Payment uThen due, the Company may (but will be <br />under no obligation to) pay such Additional Payment. The County agrees to <br />reimburse the Company for any such Additional Payment, together with interest <br />thereon at the annual rate of 5.00%. <br />2.3. Prepayments. The County at its option may prepay principal <br />components of Installment Payments as and when corresponding principal <br />payments of the 2006A Certificates may be prepaid pursuant to [Section 3.01 {a)] <br />of the Trust Agreement. <br />93361v2 3 <br />