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<br />05/16/97 11:45 FAX 7855899 <br /> <br />NSC <br /> <br />@OH/ <br /> <br />. <br /> <br />bonds; (2) monthly payment to the Trustee under the Bond Documents for <br />restoration of the debt service reserve fund for tile Bonds, ifnecesSlll)'; (3) <br />monthly payment of $5,000 to the TIUStee under the Bond Documents for <br />deposit to the capital improvement reserve held by the TIIIStee until the <br />amouot on deposit reaches and is maintained at $250.000 (such monthlv <br />'~posits to comfieR"" in the fourth full fiscal vear of Facility QIleration) (4) <br />the payment of Operating Costs of the Facility; (5) the accumulation of an <br />operating costs teServe to be held by I>4ASC in the amount of $500,000 <br />(five hundred thousand dollars); (6) deposit to the redemption fund under <br />the Boud Documents on March 1 of each year of any amounts not applied <br />in accordance with subparagraphs (1) through (5) as of the end of previous <br />FlScal Year for accumulation in a bond redemption fund. Funds in the <br />bond redemption fund may be used to cure deficiencies in subpamgI1l[lh (2) <br />to the extent other reserve funds are insufficient, or be applied to the early <br />zedemption of Bonds, as directed by MASC with the concurrence of Anon <br />County. ~ <br /> <br />