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t <br />to and including May 11, 1994, which accrued interest will be paid over to the Bondholder <br />on May 12, 1994. Interest on the 1994 Refunding Bonds will accrue from and after <br />May 12, 1994. <br />The Owner has executed and will deliver to the Trustee its $12,920,485 principal <br />amount 1994 Refunding Note (the "Note ") securing the payment of the 1994 Refunding <br />Bonds. The Trustee is hereby directed to receive the Note in exchange for the note of the <br />Owner (the "Prior Note ") delivered in connection with the issuance of the Prior Bonds, to <br />deliver the Prior Note, marked "cancelled" to the Owner, and to hold the Note as security <br />for the 1994 Refunding Bonds. <br />ACCEPTED AND AGREED TO THIS <br />CITY OF SOUTH BEND, INDIANA <br />M. <br />MAYOR <br />CAN - AMERICAN SOUTH BEND <br />LIMITED PARTNERSHIP <br />BY: CAN - AMERICAN SOUTH BEND <br />CORPORATION, ITS GENERAL PARTNER <br />DAY OF MAY, 1994. <br />NUVEEN MUNICIPAL VALUE FUND, INC. <br />I: <br />AUTHORIZED SIGNER <br />FIRST UNION NATIONAL BANK OF FLORIDA <br />AS TRUSTEE <br />M. <br />