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12-14-98 12:03 FRO~- T-783 P.04/12 F-280 ~ (L) C.a~CELLATION OF CERTlFIC.~TES. Certifcaces surrendered for p~yment, prepayment `~--- ~ or exchanee and Certificates purchased from any maneys held by Ehz Trustee hereunder or 3 surrendered to the Trustee by the County or Ehe Counry for c~acellation shali b~ prompily canceted 4 and destroyed by the Trustee. Upon reques~, ihe Trustee shall~deliVer ~o the Counry and the Counry 5 a certificate of desuuciion in respect of all Cenificates so destrayed. . 6 ~ SECTIOV 204. PREPAYMENT PROV1SlONS 60R TH~ 1998 CER fIFfCATES. S 9 (.a} MahDaTORY SINKING FUND PREP~YMENT OF 1998 CE.RTIFtC~TES; CREp[T FOR ~o PURCHraSES OR REDEMPTIONS. The principal components of the 1498 Certificates havin~ a stated I i due date of on June l, 2023 {the '`20?3 Tenn Certificates") shall bz subjec~t to mandatory prepayment 12 in part prior to the stated principal due date theieof, on the dates and in the principai amounts set ~ 3 forth in the following table, any such pr~payment to be at a price equal io 140% of the grincipal t4 amount to b~ prepaid plus accrued and unpaid interest ihereon to daie fixed for prepayment but ~s withou~ premium: 15 17 18 19 ao ~ ~~ ~~ PREP~Yl~'[ENT DATE (.IUNE I) PRINCIPAL AVIOUNT 1'O BE PREPAID 2oi9 ~i,2so,aao.oo 2020 $1,310,004.00 2021 $1,37~,000.00 2022 ~ 1 >44~.000.00 ~; ?~ The 2023 Term Certificates to be prep3id pursuant zo the fc~re~oin~ provision shali be 35 seiected by the T'rustee by lot from among all Outssanding 2023 Term c.:enificates. ~~ ?~ The Coun[y shall receive a credit against its obligation to prepay ?023 Term Certificates ?s - pursuant to ihe foregoing schedule, and the County shall receiv~; a like credit against its ?a correspo~din~ 1998 Financin~ Payment obli~ation, in an amount equai to the principal amount of 30 any 2023 Term Cettificates which: (i)(,A) have there~ofare been purct~ased by or on behaif of the 3~ County on the open mark~t and surrend~red to the Trustee for canc:ellation, or (B) theretofore 33 prepaid pursuant to Section ?04(B) hereof; and (ii} for w•hich such a cr~dit has not been previously 33 given. S~ich credit shall be apglied against the abligation to prepay 20_'.3 Term Cenifcates in such ~4 year{s), and in such principal amount for each such year, as the Couniy shall sperify in w~ting to >> the Trustee. 36 37 {S) OPT101V.~C. PREP:aYM&~VT OF 1998 CFRTIFlCAT~S. The ~~rincipa~ components of the 3s 1998 Certificates having a~tated due date on or after June 1. '?~l0-?8~4, shall be subject to 39 prepaymen~ ac the option af the County in ~vhol~ or in part on any date c~n or afrer June l, 2009, any _ FIN,~-NCl~IG a\p TRUST AGRE~MEiVT PAGE I~