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invest such amounts only in Federal Securities having a maturity date not later than <br />the prepayment date. <br />(d) After all principal and interest ti~Tith respect to the Certificates has been <br />paid in full, and all the Trustee's fees and expenses hay-re been paid, or provision <br />has been made for the payment thereof satisfactory to the Tnistee, the Trustee will <br />pay any moneys remaining in the Net Proceeds Fund to the County. <br />ARTICLE V <br />SECURITY PROVISIONS <br />Section 5.01. Security Provisions. <br />(a) Assignment o, f Rights under Financing Contt°act. The Company <br />transfers and absolutely assigns to the Trustee, far the benefit of the Owners and <br />without recourse against the Company, all of the Company's rights under the <br />Financing Contract, including, without limitation, (i) the right to receive and <br />collect all of the Installment Payments, (ii} the right to take all actions and give all <br />consents under the Financing Contract, and (iii) the right to exercise such rights <br />and remedies conferred on the Company pursuant to the Financing Contract as <br />may be necessary or convenient (A) to enforce payment of the Contract Payments <br />and any other amounts required to be deposited in any Fund established under this <br />Trust Agreement, or (B} otherujise to protect the Owners' interests if the County <br />defaults under the Financing Contract. Any Installment Payments collected or <br />received by the Company ~~Till be deemed to be held and to have been collected or <br />received by the Company as the Trustee's agent, and if received by the Company at. <br />any time will be deposited by the Company with the Trustee within one Business <br />Day after the receipt thereof. <br />(b) A.s.si~~nment o, f Rights under Deed o, f Trust. The Company transfers <br />and absolutely assigns to the Trustee, for the benefit of the Owners and uJithout <br />recourse against the Company, all of the Company's rights as beneficiary under the <br />Deed of Trust. <br />(c) As.sigrcment of1l~Ione~s and ~nvest~nents. The Company absolutely <br />assigns to the Trustee, for the benefit of the Owners and without recourse against <br />the Company, all moneys and investments thereof held by the Trustee in the Funds <br />and Accounts under this Trust Agreement. The Trustee will hold all such moneys <br />in trust and will apply the same to the purposes specified herein and in the <br />Financing Contract. <br />The foregoing assignments are absolute and not for the purpose of security. <br />93 362v2 18 <br />