Agenda - 03-02-2006-8bTA - Laserfiche WebLink

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of the funds held by it pursuant to this Trust Agreement with any other separate fund or funds for investment purposes only; provided, however, that the Trustee will separately account for all Funds or Accounts held by it under this Trust Agreement. Section 6.08. Tax Covenants. The County, the Company and the Trustee covenant with the Owners that, notwithstanding any other provision of this Trust Agreement, they ~~jill make no use or investment of the proceeds of the Certificates v4-hich will cause the Certificates to be "arbitrage bonds" or "private activity bonds" within the meaning of the Code. Section 6.09. Information Concerning Investments. The Trustee ti~Jill establish and maintain written records regarding investments made under this Article VI, and ~~Till supply such information to the County at its request, including information as to: {a) purchase date; (b) purchase price; (c) information establishing that the purchase was at a fair market value as of the purchase date {e.g., the published quoted bid by a dealer in such an investment on the purchase date); (d) any accnied interest paid; (e) face amount; {f) coupon rate; {g) periodicity of interest payments; (h) disposition price; (i) any accrued interest received; and (j} disposition date. Section 6.10. Restricted Yield Investments. The Trustee may invest funds held hereunder without regard to yield despite any provision herein directing investment with regard to the Restricted Yield provided that prior to making such an investment, the Trustee receives an Opinion of Special Counsel that such an investment will not adversely affect the exclusion from gross income that would otherwise be applicable to interest components of Installment Payments. ARTICLE VII DISCHARGE OF TRUST AGREEMENT Section 7.01. Certificates Deemed Paid; Discharge of Trust Agreement. Any Certificate will be deemed paid for all purposes of this Trust Agreement when (a) payment of the principal and interest with respect to such Certificate to the due date of such principal and interest (whether at maturity, upon prepayment or otherwise) either (i) has been made in accordance ~~Tith the terms of the Certificates or {ii) has been provided for by irrevocably depositing with the Trustee or other fiduciary in escrow (A) cash sufficient to make such payment or {B) Federal Securities maturing as to principal and interest u1 such amounts and at such times as will insLlre, without rein~restment, the availability of sufficient moneys to make such payment (which will be evidenced or verified by a certificate or other writing, in form and substance satisfactory to the Trustee, of a firm of independent certified public accountants acceptable to the Trustee), and which are 93 362v2 21