82-25 AUTHORIZING, APPROVING, RATIFYING AND CONFIRMING CERTAIN ADDITIONS AND CHANGES TO ECONOMIC DEVELOPMENT REVENUE BONDS (BRETTWOOD VILLAGE ASSOCIATES PROJECT)

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Any moneys so deposited with the Trustee may at the discretion of the Trustee be invested and reinvested only in governmental obligations, maturing in the amounts and times as hereinbefore set forth, and all income from all governmental obligations so deposited and held by the Trustee which is not required for the payment of the Bonds and interest and premium thereon with respect to which such moneys shall have been so deposited, shall be deposited in the Bond Fund as and when realized and collected for use and application as are other moneys deposited in that fund. Notwithstanding the aforegoing, the lien of the Indenture shall not be discharged within 3 years of the date of issuance of the Bonds unless there shall first be deposited with the Trustee a certificate of an independent certified public accountant to the effect that, in the opinion of said certif- ied public accountant, the Partnership has not exceeded the limitations of Section 103(b)(6)(D) of the Code. If payment or provision therefor has been made with respect to all of the Bonds in accordance with the provisions of the Indenture, the interest of the Trustee under the Indenture shall cease and the Trustee shall cancel the Note, the Loan Agreement and the Mortgage and return the same to the Partnership. Filing; Books and Records; List of Bondholders The City shall cooperate with the Trustee and the Partnership in causing such security agreements, financing statements and all supplements thereto and other instruments as may be required from time to time to be kept, recorded or filed in such manner and in such places as may be required by law in order to preserve fully and protect the lien and the security of the holders and the owners of the Bonds, the bearers of the coupons appertaining thereto, and the rights of the Trustee, and to perfect the lien and security interests created by the Indenture. The Trustee will keep on file at its principal office a list of the names and addresses of the holders of all registered Bonds and the last known holders of all Bonds payable to bearer, to the extent that such information is made available to the Trustee. The Trustee shall add the names and addressees of the holders of Bonds which may from time to time become registered as to principal on the registration books. Whenever any Bond registered as to principal shall become registered payable to bearer, the Trustee may, but need not, remove the name of the previous registered owner from the list. Any Bond- holder may request by a written request filed with the Trustee that his name and address be added to the list. Said list may be inspected and copied by the Partnership or by the holders or owners (or a designated representative thereof) of twenty-five percent (25X) or more in aggregate principal amount of outstanding Bonds at reasonable times and under reasonable regulations established by the Trustee. 27