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EDC Agenda & Packet 2.5.2026 - Revised
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EDC Agenda & Packet 2.5.2026 - Revised
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Dept of Community Investment
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<br />24 <br />manner and in such places as may be required by law in order to fully preserve and protect the lien <br />hereof and the security of the holders and owners of the Bonds and the rights of the Trustee <br />hereunder. <br />List of Bondholders. The Trustee will keep on file at the principal office of the Trustee a list of <br />names and addresses of the holders of all Bonds. At reasonable times and under reasonable <br />regulations established by the Trustee, said list may be inspected and copied by the holders and/or <br />owners (or a designated representative thereof) of 25% or more in principal amount of Bonds then <br />outstanding, such ownership and the authority of any such designated representative to be <br />evidenced to the satisfaction of the Trustee. <br />Rights Under Loan Agreement. The Issuer agrees that the Trustee in its name or in the name of <br />the Issuer may enforce all rights of the Issuer and all obligations of the Company under and <br />pursuant to the Loan Agreement (except the rights reserved to the Issuer therein) for and on behalf <br />of the Bondholders, whether or not the Issuer is in default hereunder. <br />Investment of Funds. With respect to any moneys held by the Trustee under any <br />Fund established hereunder, the Company and the Issuer agree that all moneys in the Project Fund <br />established by this Indenture may, at the written direction of the Issuer, be invested in Qualified <br />Investments, and all moneys in any other Fund established by this Indenture may, at the written <br />direction of the Issuer, be invested in Qualified Investments to the extent permitted by law. The <br />Trustee may conclusively rely upon the written investment direction of the Issuer as to both the <br />suitability and legality of the directed investments and such written direction shall be deemed to <br />be a certification that such investments constitute Qualified Investments. In the absence of such <br />direction from the Issuer, the Trustee shall hold amounts uninvested, without liability for interest <br />thereon. With respect to any moneys held by the Issuer under any Fund established by this <br />Indenture, the Issuer may invest such moneys in Qualified Investments as it deems appropriate. <br />Investments of moneys in the Bond Fund shall mature or be redeemable at the option of the Trustee <br />at the times and in the amounts necessary to provide moneys to pay the principal of and interest <br />on the Bonds by redemption or otherwise. All income derived from the investment of moneys on <br />deposit in such Fund shall be deposited in or credited to and any loss resulting from such <br />investment will be charged to the corresponding Fund from which such investment was made. <br />The Trustee is hereby authorized to trade with itself in the purchase and sale of <br />securities for investments. Neither the Trustee nor the Issuer shall be liable or responsible for any <br />loss resulting from any investment. All such investments shall be held by or under the control of <br />the Trustee or the Issuer, as applicable, and any income resulting therefrom shall be applied in the <br />manner specified in this Indenture. <br />Although the Issuer recognizes that it may obtain a broker confirmation or written <br />statement containing comparable information at no additional cost, the Issuer agrees that <br />confirmations of investments are not required to be issued by the Trustee for each month in which <br />a monthly statement is rendered and that no statement need be rendered for any fund or account if <br />no activity occurred in such fund or account during such month. <br />The Trustee may elect, but shall not be obligated, to credit the funds and accounts <br />held by the Trustee with moneys representing income or principal payments due on, or sales <br />proceeds due in respect of, Qualified Investments in such funds and accounts, or to credit to <br />Qualified Investments intended to be purchased with such moneys, in each case before actually
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