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Section 3 . 06 . Restricted Yield Investment, Not later than June 1 , 2026 , . the <br /> County shall ( a) invest any " Covered Proceeds, " as defined below, that the County <br /> holds, and (b) direct the Trustee to invest any Covered Proceeds the Trustee holds, <br /> in either case in Legal Investments at or below a " Restricted Yield, " as defined <br /> below, as the County may specify from time to time . It is the County' s responsibility, <br /> and not the Trustee ' s , to identify and maintain investments as required by this <br /> Section , <br /> The " Covered Proceeds " are any amounts on deposit in any Fund or Account <br /> under the Trust Agreement that represent proceeds of the 2023 Bonds , including <br /> proceeds from the investment of the 2023 Bond proceeds or proceeds from the sale <br /> or other disposition of property acquired or improved through the proceeds of the <br /> 2023 Bonds (including insurance proceeds) , <br /> A " Restricted Yield " means a "yield, " within the meaning of Treas . Regs . Secs . <br /> 1 . 10343 ( c) , - 13 ( d) , 1 . 148 � 9T (a) , or any successor or other provision that may be <br /> applicable, not in excess of a " yield " equal to 3 . 8067 %, which is the "yield " on the <br /> 2023 Bonds . <br /> ARTICLE IV <br /> OTHER MODIFIED TERMS <br /> Section 4 . 01 , Financial Information to Lender . The County will send to the <br /> Lender a copy of the County' s audited financial statements for each Fiscal Year within <br /> 30 days of the County' s acceptance of the statements , but in any event within 210 days <br /> of the completion of each Fiscal Year. The County will send to the Lender a copy of the <br /> County' s adopted budget ordinance within 30 days after its adoption by the County <br /> Board . The County shall also furnish the Lender, at such reasonable times as the <br /> Lender may request, all other financial information as the Lender may reasonably <br /> request to supplement or verify financial assumptions or to verify the County' s <br /> creditworthiness . The County shall permit the Lender or its agents and <br /> representatives to inspect the County' s books and records and make extracts <br /> therefrom . <br /> Section 4 . 02 . Amendments Require Lender ' s Consent. This Supplemental <br /> Agreement may only be amended by a writing signed by the Lender . Otherwise , the <br /> provisions of the Trust Agreement concerning the amendment of the Trust <br /> Agreement apply. <br /> 14 <br />