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relating to such Bank Bond (each such date an "Interest Payment Date" for such Bank Bond), A <br /> Bank Bond shall cease to be a Bank Bond only (1) if such Bank Bond is remarketed and <br /> transferred or otherwise released by the Tender Agent upon authorization of the Liquidity <br /> Provider with respect to the Liquidity Facility relating to such Bank Bond, pursuant to and in <br /> accordance with Section 3.14(d) hereof, or (2) if such Bank Bond otherwise ceases to be a Bank <br /> Bond in accordance with the terms of the Liquidity Facility or the Liquidity Facility Agreement <br /> relating to such Bank Bond (it being acknowledged and agreed that it shall be presumed for all <br /> purposes of this ordinance that each Bank Bond shall cease to be a Bank Bond pursuant to this <br /> clause (2) only if the City, the Remarketing Agent, the Tender Agent and the Bond Registrar <br /> have received written notice to that effect from the Liquidity Provider with respect to the <br /> Liquidity Facility). Subject to the effectiveness of a book-entry system with respect to the Bonds, <br /> payment of interest on Bank Bonds due on any Interest Payment Date therefor shall be made by <br /> the Bond Registrar by wire transfer of immediately available funds to the Liquidity Provider with <br /> respect to the Liquidity Facility, in accordance with the payment instructions for such Liquidity <br /> Provider set forth in such Liquidity Facility or the related Liquidity Facility Agreement or in <br /> accordance with such other payment instructions as shall be furnished to the Bond Registrar by <br /> such Liquidity Provider for such purpose. If all Bonds are Bank Bonds, then payments of interest <br /> on Bank Bonds with respect to which a book-entry system is in effect, for the purposes of such <br /> book-entry system, shall be in the amounts determined on the terms of the Bank Rate applicable <br /> to the respective Bank Bonds and on the Interest Payment Dates with respect thereto, without <br /> supplement as provided in the succeeding paragraphs of this Section. <br /> If an Interest Payment Date for any Bank Bonds occurs on a date which would not be an <br /> Interest Payment Date for such Bank Bonds if such Bank Bonds were not Bank Bonds (e.g., the <br /> -49- P\20287 CM\M20287 AMT 10/14/14 <br />