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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) <br /> 20 <br />