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

holder at his option. For purposes of determining whether any balance in a Fund may only be invested at a restricted yield to comply with Section 148 of the Code and the federal arbitrage regulations, any investments in the Fund shall be valued at the lesser of the price (less accrued interest) at which they were purchased or the market price at the time of investment. SECTION 6.9. COMPLETION OF THE PROJECT. The completion of the Project and payment of all costs and expenses incident thereto shall be evidenced by the filing with the Trustee of a certificate signed by the authorized Company Representative in accordance with Section 3.04 of the Loan Agreement, stating that all obligations and costs in connection with the construction of the Project and payable out of the Project Fund have been paid and discharged except for amounts retained by the Trustee for the payment of costs of the Project not then due and payable. As soon as practicable after the certificate is filed with the Trustee, any balance remaining in the Project Fund (other than the amounts retained by the Trustee referred to in the preceding sentence) shall be deposited in the Bond Fund. (Remainder of this page intentionally left blank.) 6-4