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<br />ARTICLE 8 <br /> <br />CORPORATION'S OPTIONS <br /> <br />SECTION 8.01. PREP A YMENT OF PAYMENTS AND BONDS. The Corporation may, at any <br />time, transmit funds to the Trustee, in addition to amounts, if any, otherwise required at that time <br />pursuant to this Loan Agreement, and direct that said money be utilized for the prepayment and <br />redemption of principal of, premium, if any, and interest on the Bonds to the redemption date or <br />installments thereof which are then or will be redeemable under the terms of the Indenture. In the <br />event that the Bonds are subject to mandatory redemption under the terms of the Indenture, the <br />Corporation shall upon demand of the Trustee transmit funds to the Trustee as necessary to comply <br />with the terms of such redemption. <br /> <br />SECTION 8.02. TERMINA TION UPON RETIREMENT OF BONDS. At any time when none <br />ofthe Bonds are Outstanding and arrangements satisfactory to the Trustee and Issuer have been made <br />for the discharge of all other accrued liabilities under this Loan Agreement, this Loan Agreement <br />shall terminate. <br /> <br />(Remainder of this page intentionally left blank.) <br /> <br />8-1 <br />