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~1 (d) fourth, to the payment to the Owners of the Outstanding 2 unpaid interest accruing on the principal components of the Fin~ 3 ratably without preference or priority of any kind, according to the ~ 4 interest accruing on the principal components evidenced by 5 Certificates; and 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 ~2 3 24 25 26 27 28 29 30 31 32 33 34 35 36 ficates of all g Payments, lts of unpaid Outstanding (e) fifth, the balance, if any, remaining after payment in ful of the amounts described in (4)(a), (b), (c), and (d) above shall be remitted by th Trustee to the County. 'i In connection with the foregoing, the Trustee shall: (i) retain a Rebate Analyst for the purpose causing such Rebate A~alyst to prepare a final Rebate Report be prepared with respect to the Certificates; and (ii) to the extent necessary, apply all moneys then on deposit in th Rebate Fund to the payment of any Rebate Amount shown in such final Rebate Report; a d (iii) to the extent the moneys then on deposit in the Rebate Fund a pay in full the Rebate Amount shown in such final Rebate Report, apply, in the priorities set forth in Section 603(4)(b) above, proceeds derived from action taken pursuant to Section 603(3) above to the payment of the balar Amount shown in such final Rebate Report. Whenever moneys are to be applied pursuant to this Section, such money at such times, and from time to time, as the Trustee shall determine, having due reg of such moneys available for application, the likelihood of additional moneys be for such application in the future and potential expenses relating to the exercise right conferred on the Trustee by the Agreement. Whenever the Trustee shall ap it shall fix the date upon which such application is to be made, and upon such d~ amounts of principal to be paid on such date shall cease to accrue. The Trustee sha as it may deem appropriate of the deposit with it of any such moneys and of the i date, and (except as may be otherwise required with respect to Certificates subject System)shall not be required to make payment to the holder of any Certificate unt shall be presented to the Trustee for appropriate endorsement or for cancellation insufficient to cordance with y enforcement of the Rebate shall be applied -d to the amount ~ming available f any remedy or y such moneys, e interest on the give such notice ;ing of any such the Book-Entry such Certificate ' fully paid. ~ys received by applied for the yin accordance amounts. 3~ Notwithstanding anything expressed or implied herein to the contrary, r 38 the Trustee from a draw or payment under any Credit Facility shall only be used 39 purpose of paying amounts owing on the Certificates secured by such Credit Fa 4o with the terms of such Credit Facility, and not for the purpose of paying any o1 41 ~ FINANCING AND TRUST AGREEMENT PAGE 40