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3 <br /> the Credit Facility secures the payment of principal of Parity Bonds and the ordinance <br /> authorizing such Parity Bonds provides for such reimbursement; <br /> Fourth,to make all payments required to be made into any sinking fund account hereafter <br /> created to provide for the payment of the principal of term bonds or Balloon Maturity Bonds; <br /> Fifth, to make all payments required to be made into the Reserve Account for Covered <br /> Bonds and to any reserve account created in the future for the payment of debt service on Future <br /> Parity Bonds, including reimbursements to the issuer of a Qualified Letter of Credit or Qualified <br /> Insurance if the Qualified Letter of Credit or Qualified Insurance has been issued to fund the <br /> Reserve Requirement and/or the reserve requirement(s) for any Future Parity Bonds and the <br /> ordinance authorizing such Parity Bonds provides for such reimbursement; <br /> Sixth, to make all payments required to be made into any revenue debt redemption fund, <br /> debt service account, reserve account or sinking fund account created to pay and secure the <br /> payment of the principal of and interest on Government Loans and any revenue bonds, or <br /> revenue warrants or other revenue obligations of the City having a lien upon the Revenue of the <br /> System junior and inferior to the lien thereon for the payment of the principal of and interest on <br /> the Parity Bonds; and <br /> Seventh, to retire by redemption or purchase any outstanding water and sewer revenue <br /> bonds or revenue warrants of the City, to make necessary additions, betterments, improvements <br /> and repairs to or extensions and replacements of the System, or for any other lawful City <br /> purposes. <br /> The City may transfer any money from any funds or accounts of the System legally <br /> available therefor, except bond redemption funds, refunding escrow funds or defeasance funds, <br /> to meet the required payments to be made into the Revenue Bond Fund. Money in the Revenue <br /> Fund may be invested by the City in any investment that is a legal investment for the City. <br /> -30- P.\20287_CMVM20287 9RC 01/02/13 <br /> 37 <br />