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Bonds held by the City or Bank Bonds. Moneys shall be transferred to the Undelivered Bond <br /> Payment Account of the Purchase Fund from the other accounts of such Purchase Fund or to the <br /> Liquidity Facility Provider, in accordance with Section 3.09(e); and moneys shall be applied <br /> from the Undelivered Bond Payment Account of the Purchase Fund in accordance with <br /> Section 3.09(f). <br /> (b) Upon: <br /> (1) Receipt of any Electronic Notice or written notice of tender relating to <br /> Daily Rate Bonds, the Tender Agent shall notify the City, the Remarketing Agent and the <br /> Liquidity Facility Provider by telephonic notice of the amount of such Bonds to be tendered <br /> pursuant to such notice and the Tender Agent shall confirm such telephonic notice by Electronic <br /> Notice by 11:15 a.m., New York City time, on the Purchase Date, including in such telephonic <br /> notice and the confirmation thereof the amount of the Purchase Price of such Bonds and the <br /> portion, if any, thereof representing accrued and unpaid interest on such Bonds to the Purchase <br /> Date; <br /> (2) Receipt of any Electronic Notice or written notice of tender relating to <br /> Weekly Rate Bonds, the Tender Agent shall, not later than 5:00 p.m., New York City time, on <br /> the next Business Day, send notice of such tender to the City, the Remarketing Agent and the <br /> Liquidity Facility Provider, if any, by Electronic Notice, including in such notice the amount of <br /> the Purchase Price of such Bonds and the portion, if any, thereof representing accrued and <br /> unpaid interest on such Bonds to the Purchase Date; <br /> Simultaneously with the giving (pursuant to Section 3.10(c)) of notice of any mandatory <br /> tender of Bonds pursuant to Section 3.10, the Bond Registrar shall give notice by telephone or <br /> Electronic Notice, promptly confirmed by a written notice, to the Tender Agent, the Remarketing <br /> -65- P\20287 CM1M20287 AMT 10/14/14 <br />