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