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outstanding Bonds, ewLdence satisfactory to <br />the Trustee (i) that provision has been made <br />to assure that moneys sufficient to retire <br />the Bonds to be refunded will be available in <br />the possession of the Trustee at the time <br />provided for retirement thereof under the <br />plan for refunding and are committed to such <br />purpose and (ii) that moneys sufficient to <br />pay interest accrued and to accrue and princi- <br />pal and premium, if any, payable on such <br />Parity Obligations prior to such retirement <br />of the Bonds to be refunded thereby, Nave '~ <br />been deposited in the Debt Service Fund <br />without impairment of any provision or conve- <br />nant of the Indenture, and from sources other <br />than from the operation of the Hospital <br />Facilities and.other than the Debt Service <br />.Reserve Fund or the Surplus fund except to <br />the extent of any moneys in such funds in <br />excess of the balances required to be main- <br />tained therein under the provisions of the <br />Indenture, the transfer of which excess <br />moneys for such purposes is hereby autho- <br />rized, or will be deposited directly in the <br />Debt Service Fund from appropriate portions <br />of the proceeds from the sale of such Parity <br />Obligations. <br /> <br /> In making the calculation for purposes of the <br />study of the independent certified public account- <br />ant or firm of accountants provided for in para- <br />graph (a) above, in the case of issuance of Parity <br />Obligations for refunding any outstanding Bonds, <br />payments into the Debt Service Fund on account of <br />interest, premimum and principal requirements of <br />such Parity Obligations shall be used in lieu of <br />and to the exclusion of such payments on account <br />of interest, premium and principal requirements of <br />the Bonds being refunded thereby. <br /> <br /> To the extent that the amount of deposits <br />required to be made under the Indenture are to be <br />determined on the basis of the principal amount or <br />principal and interest requirements of Bonds <br />outstanding, in determining the amounts of such <br />deposits made or to be made while there remain <br />outstanding Bonds for the refunding of which <br />Parity Obligations have been issued, the principal <br />amount and principal and interest requirements of <br />such Parity Obligations shall be disregarded. <br /> <br /> Upon receipt of the document required by the <br />foregoing provzsions of this Section be furnished <br />to it, the Trustee shall, unless it has cause to <br />believe ally of the statements set out in said <br />documents to be incorrect, thereupon authenticate <br />the Parity Obligations proposed to be issued. <br />When so authenticated, the Trustee shall deliver <br />the Parity Obligations with al'[ unmatured coupons <br />thereunto attached upon the order of the Issuer to <br />the purchaser or purchasers thereof, upon the <br />payment therefor by such purchaser or purchasers <br />to the Issuer of the purchase price therefor. The <br />receipt of the Issuer shall be full acquittal to <br /> <br />-26- <br /> <br /> <br />