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41 <br /> deposit those moneys in the Interest Account and use them to pay interest on the <br /> 2026A Bonds as the same becomes due. <br /> Section 3.04. Creation of Accounts in Payment Fund. (a) The Trustee shall <br /> establish, in the 2026A Bond Payment Fund established under the 2026A <br /> Agreement, three special accounts to be designated as the "2026A Interest Account," <br /> the "2026A Principal Account" and the "2026A Redemption Account." The Trustee <br /> shall keep these accounts separate and apart from all other funds and moneys held <br /> by it, and must hold and administer the same as provided below. The Trustee must <br /> deposit in the proper account in the Payment Fund all amounts paid to it for deposit <br /> in the Payment Fund, including all amounts paid to it by the County for payments on <br /> Bonds. <br /> (b) Not less than 15 days prior to each Payment Date for the 2026A Bonds, <br /> the Trustee must determine the amounts on deposit and available to make the <br /> payments due on that Payment Date with respect to the 2026A Bonds, whether in (i) <br /> the 2026A Interest Account or the 2026A Principal Account of the Payment Fund, or <br /> (ii) any special trust fund established pursuant to Section 11.01 of the 2018 <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 2026A Bonds from the <br /> 2026A Principal Account and the interest on the 2026A Bonds from the 2026A <br /> Interest Account, as the same become due. On or before each Payment Date, the <br /> Trustee must first determine if it has on hand amounts sufficient to pay the principal <br /> and interest coming due on the 2026A Bonds on the Payment Date. Then, the <br /> Trustee must set aside an amount sufficient to pay the interest on the 2026A Bonds <br /> becoming due and payable on that Payment Date, and then an amount sufficient to <br /> pay the principal on the 2026A Bonds becoming due and payable on that Payment <br /> Date. The Trustee must then transfer on the Payment Date the amounts due to the <br /> registered owners of the 2026A Bonds. <br /> (d) If the amount on deposit in the 2026A Principal Account or the 2026A <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 /> 12 <br />