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Credit Facility, such money to be used to purchase unremarketed Bonds, which Bonds shall <br /> thereafter be registered in the name of the Bank and considered"Bank Bonds". <br /> Amounts held in the Bank Purchase Subaccount and the Remarketing Subaccount by the <br /> Registrar shall be held uninvested and separate and apart from all other funds, accounts and <br /> subaccounts. <br /> Section 4.05. Letter of Credit; Alternate Credit Facility. <br /> (a) During the Weekly Mode, while the Credit Facility is in effect with respect <br /> to the Bonds, on each Purchase Date or Mandatory Purchase Date, the Registrar, by telecopied <br /> demand given before 10:00 a.m., New York time, shall notify the Bank of its need for funds to <br /> pay the Purchase Price of tendered Bonds in accordance with the terms of the Credit Facility so <br /> as to receive thereunder by 1:30 p.m., New York City time, on such date an amount, in <br /> immediately available funds, sufficient (together with the proceeds of the remarketing of Bonds <br /> (received and available to the Registrar prior to the time of drawing or demand under the Credit <br /> Facility) in connection with a purchase drawing if the Bonds are then being remarketed) on such <br /> date, to pay the Purchase Price in connection therewith. The Registrar shall deposit amounts <br /> received from the Bank to pay the Purchase Price of tendered Bonds in the Bank Purchase <br /> Subaccount pursuant to Section 4.04 hereof. During the Weekly Mode, while the Letter of Credit <br /> is in effect, on the Business Day prior to any Interest Payment Date, Redemption Date and/or <br /> Maturity Date, the Registrar, by telecopied demand given before 2:00 p.m., New York time, shall <br /> notify the Bank of its need for funds to pay interest on and/or principal of the Bonds in <br /> accordance with the terms of the Credit Facility so as to receive thereunder by 12:30 p.m., New <br /> York time, on such Interest Payment Date, Redemption Date or Maturity Date an amount, in <br /> immediately available funds, sufficient to pay such interest (not including interest owed to the <br /> -40- P\CMW\CMW4ZL 11/20/01 <br />