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provided that, if none of such rating agencies then rates a Bond,the term "Rating Agency" or "Rating Agencies" shall refer to any national rating agency(if any) that provides such rating. (v) "Rating Category" means one of the generic rating categories of the applicable Rating Agency, without regard to any refinements or gradations of such generic rating category by numerical or other modifier. (vi) In the event a draw is made against the Credit Facility in the Reserve Fund, the District shall repay the amount of the draw and related expenses incurred by the Credit Provider, together with interest thereon at the rate specified in the Credit Facility and/or the related Credit Facility Agreement. (vii) The repayment of the draw amount, related expenses and accrued interest (the "Credit Facility Costs") shall be paid from the funds that would have been set aside above to replenish the Reserve Fund. (viii) Except as otherwise provided in the Credit Facility Agreement, repayment of the Credit Facility Costs shall commence in the first month following each draw, in an amount equal to no less than one twelfth (1/12) of the aggregate Credit Facility Costs related to such draw ("Monthly Installments"). Each Monthly Installment shall be deposited into the Reserve Fund, and then payments shall be made from the Reserve Fund to pay Credit Facility Costs. If and to the extent cash has been deposited to the Reserve Fund (other than Monthly Installments to pay Credit Facility Costs), all such cash (or permitted investments) shall be used prior to any drawing under the Credit Facility therein, and repayment of any Credit Facility Costs shall be made prior to replenishment of any such cash amounts. If, in addition to the Credit Facility in the Reserve Fund, any other reserve account substitute instrument("Additional Credit Facility") is provided, drawings under the Credit Facility and any such Additional Credit Facility, and repayment of Credit Facility Costs and reimbursement of amounts due under the Additional Credit Facility, shall be made on a pro-rata basis (calculated by reference to the maximum amounts available thereunder) after applying all available cash therein and prior to replenishment of any such cash draws,respectively. (e) Investment of Funds. All money available hereunder for the payment of debt service on bonds shall be held in trust for the benefit of the holders of the bonds and shall be applied, used and withdrawn in accordance with this Section 8. The proceeds of the funds and accounts described below shall be deposited with a legally qualified depository or depositories for funds of the Commission as now provided by law and shall be segregated and kept separate 14