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~ accompanied by the calculations need to demonstrate that such conditions <br />? have been met; <br />3 <br />a (B) that notice of prepayment of the Certificates ar Additional <br />5 Certificates to be refunded has been duly given or that provision has been <br />6 made therefor; and <br />7 <br />8 (C) that the proceeds of the Refunding Certificates plus any other <br />9 amounts stated to be available for the purpose will be sufficient without <br />l0 reinvestment of such amounts to pay the principal or prepayment price of <br />11 such Certificates or Additional Certificates at their stated principal due dates <br />~ 2 or on the date(s) fixed for prepayment thereof, plus interest accrued to such <br />~ 3 date or dates together with all other costs and expenses related to the <br />~ 4 refunding; <br />~5 <br />~ 6 (3) if Additional Certificates are Improvement Certificates, certifying: <br />17 <br />- 8 (A) that the conditions set forth in Section 208(C) above have been <br />~ 9 met with respect to such Improvement Certificates, which certification shall <br />3o be accompanied by the MAI appraisal required by said Section 208(C) <br />2 I together with the calculations need to demonstrate that such conditions have <br />?2 been met; <br />~; <br />?a (iv) The proceeds of the sale of the Additional Certificates; <br />~~ <br />26 ~(v) The County shall have caused an Intercreditor Agreement to be exectited and <br />?7 delivered by the Trustee, the Insurer, any Credit Provider who has provided a Credit Facility <br />?8 with respect to any Certificates then Outstanding, and any Credit Provider proposing to issue <br />29 a Credit Facility as security for the Additional Certificates proposed to be executed and <br />3o delivered; and <br />3I <br />33 (vi) Such other documents, instruments and certifications as the Cotmty or the <br />3~ Trustee may reasonably require. <br />34 <br />35 Upon fulfillment of the foregoing conditions, the County shall execute and deliver to the <br />36 Trustee, and the Trustee, upon the written order of the County, shall authenticate, and deliver to the <br />37 purchaser or purchasers as directed by the County, such Additional Certificates. <br />38 <br />39 (F) OTHER IN~EgTEnNESS OF 7'HE Co<<~vT~'. Nothing herein is intended, nor shall it be <br />40 construed, to in any way restrict or limit the County's ability to incur indebtedness (other than in the <br />~tl form of Financing Payment obligations related to Additional Certificates as provided above). <br />d2 <br />FINANCING AtiD TRUST AGREENIENT PAGE Z3 <br />