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HIM , 224 <br />a sum equal to the amount payable on such date as interest <br />on the Bonds, as provided in the Indenture. The first rent <br />payment shall be sufficient when added to the capitalized <br />interest payment, if any, then on deposit in the Bond <br />Fund, to pay the interest due on that date. <br />Each rental payment under this Section shall at all <br />times be sufficient to pay the total amount of interest and <br />.principal (whether at maturity or by redemption as provided <br />; n•Section 301 of the Indenture) and premium, if any, payable <br />on.the next succeeding semiannual interest payment date; <br />provided that the Excess Amount (as hereinafter defined) <br />held by the Trustee in the Bond Fund on a rental payment <br />datesfiall be credited against the rental payment or redemp- <br />tion payment, if any, due on such date; and provided further, <br />that snblect to the provisions of the next succeeding sentence, <br />if at any%time the amount held by the Trustee in the Bond <br />Fund should::be sufficient to pay at the times required the <br />principal of, premium, if any, and interest of the Bonds <br />remaining unpaid, the Lessee shall not be obligated to make <br />any further rental payments under the provisions of this <br />Section. <br />Notwithstanding the provisions of the preceding sentence, <br />if on any interest payment date the amount held by the <br />Trustee in the Bond Fund is insufficient to make the then <br />required payments of principal (whether at maturity or by <br />redemption as provided in section 301 of the Indenture), <br />interest and premium, if any, on the Bonds on such date, the <br />Lessee shall forthwith pay such deficiency as rent hereunder. <br />The term ,Excess Amount" shall mean the amount, including <br />investment income, in the Bond Fund on such date in excess <br />of the amount required for payment of the principal of the <br />Bonds which have matured at maturity or on a:redemption <br />date, premium, if any, on such Bonds, and past due interest <br />in all cases where Bonds or coupons, if any, have not been <br />presented for payment. <br />The Lessee agrees to pay the Trustee until the principal <br />of, premium, if any, and interest on the Bonds shall have <br />been fully paid or provision for the payment thereof shall <br />have been made in accordance with the provisions of the <br />Indenture, (i) an amount equal to the annual fee of the <br />Trustee for the ordinary services of the Trustee, as Trustee, <br />rendered and its ordinary expenses incurred under the Inden- <br />ture, as and when the same becomes due, (ii),the reasonable <br />fees, charges and expenses of the Trustee, asBond Registrar <br />and paying agent as provided in the Indenture', as and when <br />the same become due, and (iii) the reasonable fees, charges <br />and expenses of the Trustee for the necessaryextraordinary <br />V-2 <br />