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(e) On each date on which principal is to become due on • the Bonds (other than Pledged Bonds) bearing interest at a Weekly Rate or an Adjustable Long Rate by Maturity (or the first Business Day thereafter if such day is not a Business Day), the Trustee shall draw funds under the Credit Facility in accordance with its terms in an amount equal to the amount of principal due and payable on such date on each Bond secured by the Credit Facility. The Initial Credit Facility requires a draw certificate to be submitted for such purposes by 11:00 a.m., New York, New York, time, on the Business Day on which the payment is due thereunder. All proceeds of drawings under the Credit Facility to pay the principal of the Bonds upon Maturity, hereof shall be deposited in the LOC Principal Sub-account and shall not be commingled with any other moneys, but shall be held by the. Trustee as agent and bailee for the sole benefit and security of the owners of Bonds (other than Pledged Bonds) bearing interest at a Weekly Rate or an Adjustable Long Rate until applied as provided herein. (f) Payments of principal on Bonds (other than Pledged Bonds) bearing interest at a Weekly Rate or an Adjustable Long Rate shall be made from moneys on deposit in the LOC Principal Sub- account. Payments of principal of Pledged Bonds and on any Bond after the Conversion Date applicable to such Bond shall be made from any moneys on deposit in the Sinking Fund other than the LOC Principal Sub-account and the LOC Interest Sub-account. On each date on which principal becomes due on the Bonds by Maturity, after • payment in full of all principal due on the Bonds on such date (other than Pledged Bonds), funds remaining on deposit in the Sinking Fund (other than the LOC Principal Sub-account and the LOC Interest Sub-Account) shall be transferred by the Trustee to the Credit Facility Issuer in the amount necessary to reimburse the Credit Facility Issuer for the principal portion of the draw on the Credit Facility made on such date (or the Business Day prior to such date). In the event funds in the Sinking Fund are not sufficient to reimburse the Credit Facility Issuer, any funds available in the Operation and Reserve Fund first and then in the Reserve Fund shall be transferred to the Sinking Fund for such purpose as provided herein. No principal of Pledged Bonds shall be paid unless and until the principal of all other Bonds due on such date shall be paid and the Credit Facility Issuer shall be reimbursed for the principal portion of the draw on the Credit Facility made on such date. (g) After the Conversion Date applicable to any Bond, no amounts shall be drawn under the Credit Facility then in effect to provide for the payment of principal of and interest on such Bond. After the Conversion Date applicable to any Bond, the Trustee shall deposit in the Principal and Interest Account each rental .payment received by the Trustee pursuant to the Lease, and proceeds of rental value insurance which represents lease rental payments under the Lease for the payment of principal of and interest on the Bonds, together with any other moneys already on • 33