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Section 9.01 Release of Indenture. If (a) the Issuer shall pay all of the Outstanding Bonds, or
shall cause them to be paid and discharged, or if there otherwise shall be paid to the Holders of the
Outstanding Bonds, all Bond Debt Service Charges due or to become due thereon, and (b) provision also
shall be made for the payment of all other sums payable hereunder or under the Loan Agreement, the
Regulatory Agreement and the Promissory Note, then this Indenture shall cease, determine and become
null and void (except for those provisions surviving by reason of Section 9.03 hereof in the event the Bonds
are deemed paid and discharged pursuant to Section 9.02 hereof), and the covenants, agreements and
obligations of the Issuer hereunder shall be released, discharged and satisfied.
Thereupon, and subject to the provisions of Section 9.03 hereof if applicable,
(1) the Trustee shall release this Indenture (except for those provisions surviving by reason of
Section 9.03 hereof in the event the Bonds are deemed paid and discharged pursuant to Section 9.02 hereof),
and shall execute and deliver to the Issuer any instruments or documents in writing as shall be requisite to
evidence that release and discharge or as reasonably may be requested by the Issuer; and
(2) the Trustee and any other Paying Agents shall assign and deliver to the Issuer any property
subject at the time to the lien of this Indenture which then may be in their possession, except amounts in
the Bond Fund required (i) to be paid to the Borrower under Section 5.08 hereof or (ii) to be held by the
Trustee and the Paying Agents under Section 5.09 hereof or otherwise for the payment of Bond Debt Service
Charges.
Section 9.02 Payment and Discharge of Bonds. All or any part of the Bonds shall be deemed
to have been paid and discharged within the meaning of this Indenture, including without limitation
Section 9.01 hereof, if:
(a) the Trustee, as paying agent, and the Paying Agents shall have received, in trust for and
irrevocably committed thereto, sufficient money, or
(b) the Trustee shall have received, in trust for and irrevocably committed thereto, noncallable direct
obligations of or obligations guaranteed as to full and timely payment by the United States of America
which are certified by an Independent public accounting firm or such other firm experienced with such
certifications of national reputation to be of such maturities or redemption dates and interest payment dates,
and to bear such interest, as will be sufficient together with any money to which reference is made in
subsection (a) above, without further investment or reinvestment of either the principal amount thereof or
the interest earnings therefrom (which earnings are to be held likewise in trust and so irrevocably
committed, except as provided herein), for the payment of all Bond Debt Service Charges on those Bonds
at their maturity.
Any money held by the Trustee in accordance with the provisions of this Section may be invested
by the Trustee only in noncallable direct obligations of or obligations guaranteed as to full and timely
payment by the United States of America having maturity dates, or having redemption dates which, at the
option of the holder of those obligations, shall be not later than the date or dates at which money will be
required for the purposes described above. To the extent that any income or interest earned by, or increment
to, the investments held under this Section is determined from time to time by the Trustee to be in excess
of the amount required to be held by the Trustee for the purposes of this Section, that income, interest or
increment shall be transferred at the time of that determination in the manner provided in Section 5.08
hereof for transfers of amounts remaining in the Bond Fund.
If any Bonds shall be deemed paid and discharged pursuant to this Section, then within 15 days
after such Bonds are so deemed paid and discharged the Trustee shall cause a written notice to be given to
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