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~ the Security shall be released from the lien of this Agreement, the Agreement and th be released and discharged and the Trustee shall deliver to the County any wri 3 necessary to evidence such release and discharge and any funds in its possession (in 4 in the Certificate Payment Fund, the Project Fund and any other fund held by the T 5 Supplemental Agreement) in excess of the amounts required to provide for payme 6 shall be paid to or as directed in writing by the County. 7 8 9 10 12 13 14 15 16 17 18 19 20 21 22 ~ 24 25 26 27 28 29 30 31 32 A Certificate shall be deemed to have been paid prior to the maturity or thereof for purposes of this Agreement upon satisfaction of the following conditi Mortgage shall ten instruments luding amounts ustee under any ~t of such sums, date (a) if such Certificate is to be prepaid on any date prior to its stated p incipal due date, the County shall have given to the Trustee irrevocable instructions t mail notice of prepayment of such Certificate as required in this Agreement or any applica le Supplemental Agreement; and I (b) there shall have been deposited with the Trustee or any appointed by the County for such purpose, either: (i) moneys in an amount which shall be sufficient to pay, the principal of, premium (if any) and interest evidenced by and said Certificate on the prepayment or stated principal due date the Interest Payment Date prior to such prepayment or stated princip; (ii) Government Obligations (including any Government ( or held in book-entry form on the books of the Department of tl~ United States), the principal of and the interest on which when moneys which, together with the cash funds, if any, deposited w special escrow agent at the same time, shall be sufficient to pay, as principal of, premium (if any) and interest to become due on said prepayment or stated principal due date therefor and on each Intei prior to such prepayment or stated principal due date. escrow agent ~ and when due, become due on ;for and on each date; or ~ligations issued Treasury of the iue will provide h the Trustee or Zd when due, the ;ertificate on the st Payment Date 33 As to any Certificate that bears interest at a variable rate (a "Variable Rate 34 is discharged and satisfied under the foregoing provision, the amount required 35 defease the interest thereon shall be calculated at the maximum rate permitted b 36 Supplemental Agreement which authorized the issuance of such Variable Rate Cer 37 however, that if on any date, as a result of such Variable Rate Certificate having bo 38 than such maximum rate for any period, the total amount of cash and Governme 39 deposit for the payment of interest on such Variable Rate Certificate is in excess o 40 which would have been required to be deposited on such date in respect of st 41 Certificate in order to fully discharge and satisfy such Variable Rate Certifica 42 provisions of this Section, the amount of such excess shall, at the request of the Co ~ ~ertificate") that o discharge and the terms of the ,ficate; provided, ne interest at less t Obligations on the total amount ;h Variable Rate ; pursuant to the nty, be paid over FINANCING AND TRUST AGREEMENT PAGE 25