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towards the prepayment of Installment Payments under the Contract as a result of <br />certain casualty and other losses to the Financed Facilities, as described in the <br />Contract, at a prepayment price equal to the principal amount to be prepaid plus <br />interest accrued to the prepayment date, without premium. <br />The Trustee will prepay Certificates maturing on April 1, 2026, on April 1 in <br />years and amounts upon payment of 100% of the principal amount thereof plus <br />interest accrued to the prepayment date as follows: <br />Year Amount <br />2024 <br />2025 <br />2026 <br />The amount of Certificates to be prepaid on any sinking fund payment date <br />may be reduced in accordance ~~ith the provisions of the Trust Agreement. <br />If less than all of the Certificates are to be prepaid, they will be prepaid in <br />such manner as the County may elect. If less than all the Certificates of any <br />maturity are called for prepayment, the Trustee will select the Certificates to be <br />prepaid by lot; provided, hou~•ever, that so long as a book-entry system ~.•ith DTC is <br />used for recording beneficial ownerslup of Certificates, if less than all of the <br />Certificates within a maturity are to be prepaid, DTC and its participants will <br />determine which of the Certificates within any such maturity are to be prepaid. <br />In any case, (1) the portion of any Certificate to be prepaid will be in the <br />principal amount of $5,000 or some multiple thereof, and (2) u1 selecting <br />Certificates for prepayment, each Certificate will be considered as representing that <br />number of Certificates which is obtained by dividing the principal amount of such <br />Certificate by $5,000. If a portion of a Certificate u~•ill be called far prepayment, a <br />new Certificate in principal amount equal to the unpaid portion thereof will be <br />issued to the Owner upon the surrender thereof. <br />The Trustee will send notice of prepayment by registered or certified mail to <br />DTC or its nominee as the Owner of the Certificates. The Trustee will mail such <br />notice not more than 60 days nor less than 30 days prior to the date fixed far <br />prepayment. Neither the Trustee, the Company nar the County is responsible for <br />sending notices of prepayment to anyone other than DTC or its nominee. <br />If on or before the date fixed for prepayment funds will be deposited with <br />the Trustee to pay the principal, premium, if any, and interest accrued to the <br />prepayment date with respect to the Certificates called for prepayment, the <br />Certificates or portions thereof thus called for prepayment ~~-ill cease to accrue <br />93 362v2 47 <br />