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the payment of the principal of and any redemption premium on the Bonds <br />to be retired (whether at their stated maturity or by mandatory redemp- <br />tion) on the next succeeding Principal Retirement Date. To the extent <br />moneys held in the Depreciation Reserve Fund are so paid into the Debt <br />Service Fund, the amount of Hospital Receipts required to be deposited <br />in the Debt Service Fund for the payment of principal pursuant to para- <br />graph First of Subsection (a) of this Section 16 shall be reduced ac- <br />cordingly. <br /> <br /> (ii) In the event that on any Principal Retirement Date <br />occurring during any Fiscal Year which is not a Depreciation Shortfall <br />Year, the moneys in the Debt Service Fund are insufficient to pay the <br />principal to be paid from the Debt Service Fund on such date, or in the <br />event that on any Interest Payment Date occurring during any Fiscal <br />Year, the moneys in the Debt Service Fund are insufficient to pay the <br />interest to be paid from the Debt Service Fund on such date, then for <br />transfer to the Debt Service Fund of such amounts as may be necessary to <br />make up any such deficiency, which amounss shall be withdrawn from the <br />Depreciation Reserve Fund and so transferred by the Trustee without <br />necessity for further authorization, direction, or prior consent from or <br />comsultation with the Issuer; provided that the Issuer shall undertake <br />in writing to resgore any amount withdrawn for such purpose within <br />twelve (12) months. <br /> <br /> (iii) For the Acquisition of Qualified Property with a <br />depreciable lif~not exceeding the final maturity of the Bonds. <br /> <br /> (iv) For providing working capital for the payment of <br />curren~ expenses of operating and maintaining the Hospital Facilities, <br />provided that the Issuer shall undertake in writing to repay any amount <br />withdrawn for such purpose within eleven (11) months, and provided <br />further that no such borrowing pursuan~ to this clause may be outstand- <br />ing for a period of at least thirty (30) consecutive days during each <br />period of twelve (12) consecutive months beginning with the first <br />deposit to the Depreciation Reserve Fund. <br /> <br /> (g) Subject to the provSsions of Section 18(i) hereof with <br />respect to the application of income and earnings on the sale and in- <br />vestment of moneys held in.Special Funds, if at any time the Trustee <br />shall be provided with moneys which, together with moneys and invest- <br />ments then in the Special Funds, are sufficient to retire on the next <br />available redemption date all or part (but not less than the Redemption <br />Amount) of the principal amount of any outstanding Bonds then subject to <br />redemption, without thereby reducing the balance thereafter remaining in <br />any such Fund below the amount which on such redemption date would be <br />requi~ed by this Section to be on hand therein with respect to Bonds not <br />to be so retired, the Trustee shall make available from such Funds the <br />amount required, together with any other moneys provided, to accomplish <br />such retirement. <br /> <br /> (h) Any Bonds purchased for cancellation shall be purchased <br />at a price not exceeding their fair market value or their then prevail- <br /> <br />-37- <br /> <br /> <br />