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I <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 snake 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 fiords, 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 />33 <br />-30_ PA20287 GMM202B7 9RC 01102113 <br />