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►5't w <br />and shall not be valid until said statement is duly executed-on behalf of the <br />condit <br />'nb. Said Project Temporary I,� Ei�' m. M! �t� '� the Treasurer of <br />o Tre Ito ;.the Government to <br />=y-ex 129fl aid pa for 2-0 to <br />in accordance with the teams and <br />)nq contained i;n said New Requisition Agreement, <br />Sect on 8, The :proceeds derived from the sale of the New Preliminary <br />Loan o e , ogether with such amount of other appropriate Rands of the Local <br />Public Agency as may be necessary, shall be applied, simultaneously with the <br />receipt of said proceeds, as follows <br />Any ba <br />or fund est <br />only in acc <br />First; To t'ze payment and discharge of the principal of <br />and Interest on the following Project Temporary <br />Loan Notes of the Local Public Agency issued <br />pursuant to the Loan and Grant Contract and held <br />or to be held by the Government for its own use <br />and benefit on the date of the New. Preliminary <br />Loan Notes herein authorized: <br />Principal <br />No. Date Amount <br />None <br />1 <br />cond: Pursuant to.the provisions. of the Outstanding <br />Requisition Agreement, the following amount shall <br />be paid to the paying agent named below, for the <br />sole and only purpose of paying the principal of <br />and interest to maturity upon the designated <br />Series of Outstanding Preliminary Loan Notes of <br />the Local Public Agency: <br />Amount Paying Agent <br />Series <br />$10399,,334,.44 The Chase Manhattan Bank Second Series A <br />New York: New York <br />cc of such proceeds shall be defosited in the appropriate account <br />ished pursuant to the Loan and Grant Contract and shall be used <br />ance with the provisions of the Loan and Grant Contract. <br />- 5 - <br />