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i <br /> the 2024 Interest Account or the 2024 Principal Account of the Payment Fund, or <br /> ( ii) any special trust fund established pursuant to Section 11 . 01 of the 2021 <br /> Agreement. The Trustee must notify the County of the available amounts not less <br /> than 10 days prior to the applicable Payment Date , The County' s obligation to make <br /> payments with respect to any Payment Date is reduced by the available amounts the <br /> Trustee determines , <br /> ( c) The Trustee must pay the principal of the 2024 Bonds from the 2024 <br /> Principal Account and the interest on the 2024 Bonds from the 2024 Interest <br /> Account, as the same become due . On or before each Payment Date , the Trustee <br /> must first determine if it has on hand amounts sufficient to pay the principal and <br /> interest coming due on the Bonds on the Payment Date . Then , the Trustee must set <br /> aside an amount sufficient to pay the interest on the Bonds becoming due and <br /> payable on that Payment Date, and then an amount sufficient to pay the principal on <br /> the Bonds becoming due and payable on that Payment Date . The Trustee must then <br /> transfer on the Payment Date the amounts due to the registered owner of the Bonds , <br /> ( d) If the amount on deposit in the 2024 Principal Account or the 2024 <br /> Interest Account is insufficient for its purposes two Business Days before any <br /> Payment Date, the Trustee must notify the County of the amount of the insufficiency . <br /> The Trustee must then transfer the required amounts to those Accounts from any <br /> amounts as may be available in the 2024 Redemption Account . <br /> If the amount on deposit in the 2024 Interest Account on any Payment Date <br /> exceeds the amount payable on account of interest on the 2024 Bonds on that date, <br /> the Trustee must, as directed by a County Certificate, retain the excess in the 2024 <br /> Interest Account or transfer the excess to the 2024 Principal Account to be credited <br /> against subsequent required deposits to the 2024 Principal Account. In the absence <br /> of any direction from the County, the Trustee will retain the excess in the 2024 <br /> Interest Account. <br /> If the amount on deposit in the 2024 Principal Account on any October 1 <br /> exceeds the amount required on that date to pay principal of 2024 Bonds coming <br /> due on that date , then the Trustee must, as directed by a County Certificate, retain <br /> the excess in the 2024 Principal Account or transfer the excess to the 2024 Interest <br /> Account to be credited against subsequent required deposits to the 2024 Interest <br /> Account, In the absence of any direction from the County, the Trustee will transfer <br /> the excess to the 2024 Interest Account. <br /> 15 <br />