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• a waiver of any other right or remedy the Trustee may have under this Agreement. Incidental expenses shall be paid by the Trustee upon the presentation of an affidavit executed by any two (2) officers of the Authority, stating the character of the expenditure, the amount thereof, and to whom due, together with the statement of the creditor as to the amount owing. The Operation and Reserve Fund may also be used for purposes stated in Section 711. On the date of issuance of the Bonds and on each February 1 thereafter, the Trustee shall, at the direction of the Authority, establish and set aside in a separate account of the Operation and Reserve Fund, to be known as the "Expense Account," an amount in the judgment of the Authority, would be needed for the payment of the necessary incidental expenses of the Authority related to the Bonds during the following twelve-month period and such Expense Account may be used for no other purpose, notwithstanding any other provision of this Indenture. In addition to any other deposit to the Operation and Reserve Fund provided in this Indenture, the Trustee shall further deposit such amounts thereto as the Authority may direct from funds made available to the Authority for such purpose. Section 405. Rebate Fund. The Authority shall establish with the Trustee and maintain, so long as any of the Bonds are • outstanding, a separate fund to be known as the South Bend Redevelopment Authority College Football Hall of Fame Rebate Fund (the "Rebate Fund"). Pursuant to the written instructions of the Authority, the Trustee shall maintain the Rebate Fund and take such actions as may be necessary to enable the Authority to satisfy the requirements of Section 148(f) of the Code; provided, however, that the Trustee shall be under no obligation to make computations of the amount of arbitrage required to be rebated to the federal government of the United States of America. Such computations shall be made or caused to be made by the Authority. Section 406. Credit Facilitv. (a) Draws on Credit Facilitv. During such time as a Credit Facility is in effect, the Trustee shall draw upon the Credit Facility in accordance with its terms in an amount which will be sufficient to pay, on the dates provided herein, principal of, premium, if any, and interest on Bonds (other than Pledged Bonds) bearing. interest at a Weekly Rate or an Adjustable Long Rate, whether upon redemption, at Maturity, or otherwise or to purchase such Bonds in lieu of redemption. In no event shall the Trustee draw upon the Credit Facility to make any payment of principal of Pledged Bonds or Bonds bearing interest at a Fixed Rate or Bonds held of record by the Authority or its nominee, or any payment of interest on any Interest Payment Date on Bonds which as of the Record Date for such Interest Payment Date were Pledged Bonds or Bonds bearing interest at a Fixed Rate or _ held of record by the Authority or its nominee. 35