Deficiencies in Bond Fund

(A)In the event that on the fifth day before any Interest Payment Date, or if any such day is not a Business Day, on the next preceding Business Day, the amount in the Bond Fund is insufficient to pay the principal of, Mandatory Sinking Account Payments for and interest on such Interest Payment Date, the Trustee or the Depositary upon the direction of the Trustee, as the case may be, shall transfer to the Bond Fund the amount of such deficiency by withdrawing said amount from the following funds in the following order of priority and prior to any other claims upon such funds:

(1)the Revenue Fund, and

(2)the Bond Reserve Fund. If after making all such transfers, the amount in the Bond Fund is insufficient to pay the principal of or Mandatory Sinking Account Payments for or interest on the Bonds due on the next succeeding Interest Payment Date, the Trustee shall promptly notify each Credit Provider of the amount of such insufficiency.

(B)The Government may, by Supplemental Indenture providing for the issuance of an additional Series of Bonds, specify earlier dates for the testing of the sufficiency of amounts in the Bond Fund.