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<br />20 <br />disbursement request attached hereto as Exhibit A and shall be consecutively numbered <br />and accompanied by invoices or other appropriate documentation supporting the payments <br />or reimbursements requested. The Trustee may conclusively rely, without investigation or <br />inquiry, on the information contained in the disbursement requests meeting the <br />requirements of this Section 4.3(a) and shall be protected in issuing the payments requested <br />therein. <br />(b) The Trustee shall cause to be kept and maintained accurate records pertaining to <br />the Project Fund and all disbursements therefrom. If requested by the Company or the Issuer, the <br />Trustee shall file copies of the records pertaining to the Project Fund and all disbursements from <br />such fund with the Issuer and the Company. <br />(c) If, after the later of the payment of all costs of the Project requested by the Company <br />or ninety (90) days after the filing of the Completion Certificate, there shall remain any balance of <br />moneys in the Project Fund, the Issuer shall direct the Trustee to transfer all moneys then in such <br />Project Fund to the Bond Fund. <br />Section 4.4. Deposit of TIF Revenues. On or before the business day <br />immediately preceding each January 5 and July 5, commencing ________ 5, 202__, the Issuer <br />shall transfer to the Trustee for deposit to the Bond Fund the TIF Revenues received by the Issuer, <br />but no more than shall be necessary for the payment of the principal of and interest on the Bonds <br />on the immediately succeeding February 1 or August 1 (taking into consideration any amounts <br />currently deposited therein) together with Trustee fees coming due within the next six (6) months. <br />Any remaining TIF Revenues shall be transferred by the Issuer to the Trustee to be applied by the <br />Trustee to pay any overdue principal and interest on outstanding Bonds (with such amounts being <br />applied first to overdue interest and then to overdue principal), with interest continuing to accrue <br />on such overdue principal amounts at the stated rate on such Bonds until paid. <br />Section 4.5. Trust Funds. All moneys and securities received by the Trustee <br />under the provisions of this Indenture, shall be trust funds under the terms hereof and shall not be <br />subject to lien or attachment of any creditor of the Issuer or of the Company. Such moneys shall <br />be held in trust and applied in accordance with the provisions of this Indenture. <br />Section 4.6. Investment. Moneys on deposit in the Funds established in this <br />Article IV hereof shall be invested as provided in Section 6.6 hereof. <br />(End of Article IV)