1. MIDA Bond-Bethany on 42nd - Laserfiche WebLink

Moneys in the Project Fund shall be invested as provided in Section 7.1 hereof. All interest earned from the investment of the Project Fund may be retained in the Project Fund until the completion of the Project or, at the request of the Company, may be transferred to the Bond Fund. After completion ofthe Project the remaining moneys in the Project Fund shall be transferred to the Bond Fund and used to redeem the Bonds in accordance with Section 2.1 O( c) hereof. SECTION 6.5. USE OF AND DISBURSEMENTS FROM REPAIR AND REPLACEMENT FUND. Moneys in the Repair and Replacement Fund shall be disbursed by the Trustee (i) to pay the cost of replacement, repair, reconstruction or restoration of the Facilities as provided in Section 6.01 ofthe Loan Agreement, or (ii) transferred to the Bond Fund in accordance with Section 8.01 of the Loan Agreement and used to redeem Bonds pursuant to Section 2.1 O( a) hereof. Any amounts remaining in the Repair and Replacement Fund after payment of all costs of replacement, repair, reconstruction, or restoration relating to the condemnation, damage or destruction to which such amounts relate, shall be transferred to the Reserve Fund if and to the extent the balance on hand in the Reserve Fund is less than the Reserve Requirement. Any amounts not transferred to the Reserve Fund pursuant to the foregoing clause shall be transferred to the Bond Fund. All income realized from the investment of the Repair and Replacement Fund shall be credited to the Repair and Replacement Fund and used and applied as additional Net Proceeds. SECTION 6.6. USE OF AND DISBURSEMENTS FROM COSTS OF ISSUANCE FUND. Moneys in the Costs ofIssuance Fund shall be expended and disbursed to pay Costs ofIssuance. The Trustee is hereby authorized and directed to make disbursements from the Costs of Issuance Fund upon receipt of evidence that such costs are due and owing. Any funds, other than Bond proceeds, remaining in the Costs of Issuance Fund after all issuance costs have been paid may be transferred at the Company's option to the Project Fund or the Bond Fund or returned to the Company. SECTION 6.7. REPAYMENT TO THE COMPANY FROM BOND FUND. Any amounts remaining in the Bond Fund after payment in full ofthe Bonds, the fees and expenses of the Trustee and paying agents and all other amounts required to be paid under this Indenture or under the Loan Agreement shall be paid to the Company upon the expiration or sooner termination of the term of the Loan Agreement as provided in the Loan Agreement. SECTION 6.8. COMPUTATION OF BALANCES IN FUNDS. In computing the assets of any fund established hereunder other than the Reserve Fund, investments and accrued but unpaid interest thereon shall be deemed a part thereof. Investments shall be valued (a) as to demand bank deposits and obligations which mature not more than six (6) months from the date of purchase thereof, the amount of such deposits and the par value of such obligations and (b) as to obligations which mature more than six (6) months after the date of purchase thereof, the lesser of (i) the amortized value of such obligations computed in accordance with generally accepted accounting principles, or (ii) the bid quotation price thereofas reported in The Wall Street Journal as of said date, or in the event such newspaper is not published or such price is not reported in said newspaper, in a newspaper of general circulation or a financial journal published in the Borough of Manhattan, City and State of New York, selected by the Trustee, or (iii) the price at which such obligations are then redeemable, by the 6-3