Application of Moneys in the Bond Fund. Except as provided in Section 604 and Section 908 hereof or in Section 4.6 of the Lease, moneys in the Bond Fund shall be expended solely for the payment of the principal of and the interest on the Bonds as the same matures and becomes due or upon the redemption thereof before maturity; provided, however, that any amounts received by the Trustee as Additional Rent under Section 5.2 of the Lease and deposited to the Bond Fund as provided in Section 601 above, shall be expended by the Trustee for such items of Additional Rent as they are received or due without further authorization from the City.
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Sources: Lease Agreement, Lease Agreement, Memorandum of Lease Agreement