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29 <br />Bonds shall be deemed to have been paid and discharged under the provisions of the Indenture and <br />all other amounts required to be paid under the Original Agreement, Original Agreement, the <br />First Amended and Restated Agreement, the Second Amended and Restated Agreement, this Third <br />Amended and Restated Agreement, the Notes, the Original Indenture, the Amended and Restated <br />Indenture, and the Second Amended and Restated Indenture have been paid, shall be paid (to <br />the extent that those moneys are in excess of the amounts necessary to effect the payment and <br />discharge of the outstanding Bonds) first to the Bank, if any, to the extent that any amount is <br />owed by the Borrower to the Bank, if any, under the terms of the Letter of Credit or <br />Reimbursement Agreement, if any) and then to the Confirming Bank, if any, to the extent that <br />any amount is owed to the Confirming Bank for unreimbursed draws of the Confirming Letter of <br />Credit, and then to the Initial BSBY Rate Bond Purchaser, to the extent that any amount is owed <br />to the Initial BSBY Rate Bond Purchaser under the terms of the Bond Purchase and Covenant <br />Agreement, and then to the Borrower. <br />[SIGNATURES FOLLOW ON THE NEXT PAGE]