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33 <br /> DEPOSIT AND USE OF 2019 PROCEEDS; OTHER FUNDS <br /> Section 3.01. Disbursement of Proceeds. The Trustee will apply <br /> proceeds from the sale of the 2019B Bonds as provided in the certificate described <br /> in Section 1.06(f). <br /> Section 3.02. Creation and Use of 2019B Proceeds Fund. The Trustee <br /> will establish a special fund designated as the "Orange County 2019B Proceeds <br /> Fund." The Trustee will keep this Fund separate and apart from all other funds and <br /> moneys held by it, and will hold and administer this Fund as provided in this <br /> Supplemental Agreement. Moneys in the 2019B Proceeds Fund will be expended <br /> only as described in Sections 3.03 and 3.04. The Trustee is not required to disburse <br /> any moneys from the 2019B Proceeds Fund during the continuation of any Event of <br /> Default. <br /> Section 3.03. Deposits to 2019B Proceeds Fund; Payment of Project <br /> Costs. (a) The Trustee will deposit into the 2019B Proceeds Fund the amount <br /> specified in the certificate referenced in Section 1.06(f) and all other amounts paid <br /> to it for deposit in the 2019B Proceeds Fund. <br /> (b) The Trustee will disburse moneys in the 2019B Proceeds Fund from <br /> time to time, either to pay 2019B Project Costs (including Refinancing Costs) <br /> directly or to reimburse the County for previous expenditures on any of those costs, <br /> upon receipt by the Trustee of a requisition substantially in the form of Exhibit E. <br /> The Trustee will accept requisitions that the County submits by electronic mail or by <br /> facsimile transmission. The Trustee may rely conclusively on requisitions as <br /> authorization for payments, and the Trustee has no duty or responsibility to verify <br /> any matters in the requisitions. <br /> (c) Unless otherwise directed by the County, the Trustee will disburse <br /> moneys from the 2019B Proceeds Fund that are due to the County by wire transfer <br /> to any bank account in the United States as the County may designate to the Trustee <br /> from time to time. <br /> Section 3.04. Transfer of Unexpended Proceeds. Upon the first to <br /> occur of (a) December 15, 2022, or (b) receipt of a County Certificate stating that <br /> there are no more 2019B Project Costs to be paid from the 2019B Proceeds Fund, <br /> 8 <br />