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~ (L) CANCELLATION OF CERTIFIC.aTES. Certificates surrendered for pa}ment. prepayment 2 or exchanbe and Certificates purchased from any moneys held by the Trustee hereunder or 3 surrendered to the Trustee by the County or the County for cancellation shall be promptly canceled 4 and destroyed by the Trustee. Upon request, the Trustee shall deliver to the Gounty~ and the County ~ a certificate of destruction in respect of all Certificates so destroyed. 6 ~ SECTION 204. PREPAI'ry1ENT PROVISIONS FOR TNE 1998 CERTIFICATES. 8 9 (A) MAND,aTORI' SINK(NG FUND PREPAYMENT OF 199H CERTIFICATES; CRED(T FOR ~ o PuRCH~-sES oR REnENtPT~olvs. The principal components of the 1998 Certificates having a stated 11 due date~ of on June~~~ 1. 202a (the '`202~_'-Terni Cei~tificates") shall be subject to mandatory 12 prepayment in part prior to the stated principal due date thereof, on the dates and in the principal ~ 3 amounts set forth in the following table, any such prepayment to be at a price equal to 100% of the 1~ principal amount to be prepaid plus accrued and unpaid interest thereon to date fixed for prepayment >> but without premium: 16 17 18 19 ?o ~~ ~~ ,; ?a ~~ 26 PREP.ati~MENT DATE (JUNE 1) PRINCIPAL AMOUNT TO BE PREPAID 2019 $1,2~0,000.00 2020 $1,310.000.00 2021 $1,375,000.00 2022 $1,445,000.00 The ?0?3 Term Certificates to be prepaid pursuant to the foregoing provision shall be selected by the Trustee by lot from among all Outstanding 202a' Term Certificates. ?7 The County shall receive a credit against its obligation to prepay 202~~ Term Certificates 2s pursuant to the foregoing schedule, and the County shall receive a like credit against its ?9 corresponding 1998 Financing Payment obligation, in an amount equal to the principal amount of 3o any 20~~~~3~ Term Certificates which: (i)(A) have theretofore been purchased by or on behalf of the 3~ County on the open market and surrendered to the Trustee for cancellation, or (B) theretofore 3? prepaid pursuant to Section 204(B) hereof; and (ii) for which such a credit has not been previously 33 ~~iven. Such credit shall be applied against the obligation to prepay 202~ Term Certificates in such 3~ year(s), and in such principal amount for each such year, as the County shall specify in writing to 35 the Trustee. ~ 36 ~7 (B) OPTIONAL PREPAI'N1ENT OF 1998 CERTIFICATES. The principal components of the 38 1998 Certiticates ha~~ing a stated due date on or after June'~~ 1, 20Q9, shall be subject to 39 prepayment at the option of the County in whole or in part on any date on or after June~~~i 1, ao 2009, any such prepayment to be at a price equal to 100% of the principal amount to be prepaid pitis F~n,a~c~h'G AND TRUST AGREEMENT PAGE 16