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-3- <br />from any other sources (other than such special taxes) during the <br />previous 12 calendar months prior to August 1 of such calendar <br />year, to pay all lease rental payments payable in the 12 -month <br />period beginning on July 1 of the following calendar year pursuant <br />to Section 4 of the Lease (the "Three Payment Test ") . In <br />determining the amount of the special tax required to pay such <br />lease rentals payments as described herein, the Commission may also <br />take into account and may correspondingly offset the amount of such <br />special tax by the amount of the funds on deposit in the <br />Capitalized Interest Account of the Sinking Fund, the Reserve Fund <br />and the Operation and Reserve Fund (except funds in the Expense <br />!!! <br />Sub - account thereof) established pursuant to the Trust Indenture <br />elk <br />between the Authority and Norwest Bank Indiana, N.A, dated as of <br />� <br />June 1 1994 the "Trust Indenture" only to the extent such u <br />( ), y funds <br />have not been previously used to offset the amount of the special <br />tax or will not otherwise have to be applied by the Authority to <br />meet its obligations under the Trust Indenture for the next <br />following twelve (12) month period. Such taxes shall be deposited <br />in the Hall of Fame Project Principal and Interest Account and such <br />i <br />taxes and any other funds in the Hall of Fame Project Principal and <br />3 <br />Interest Account shall be irrevocably pledged for the purposes set <br />forth in this Resolution. <br />Section 3. This Resolution shall be in full force and <br />effect after its adoption by the Commission. <br />-3- <br />