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-28- the Law, including but not limited to the payment of debt service on any Subordinate Debt. Prior to the payment in full of the principal of and interest and redemption premium (if any) on the Bonds and the paymentin full of all other amounts payable hereunderand under any Supplemental Indentures, the Successor Agencyshall not have any beneficial right or interest in the moneys on deposit in the Redevelopment Obligation RetirementFund, except as may be provided in this Indenture and in any Supplemental Indenture. Section 4.03. Deposit of Amounts by Trustee. There is hereby established a trust fund to be known as the DebtService Fund, which shall be held by the Trustee hereunder in trust. Concurrently with transfers with respect to Parity Debt pursuant to Parity Debt Instruments, moneys in the Redevelopment Obligation RetirementFund shall be transferred by the SuccessorAgencyto the Trustee in the following amounts, at the following times, and deposited by the Trustee in the following respective special accounts, which are hereby established in the Debt Service Fund, and in the following order of priority: (a) Interest Account. On or before the fourth(4th) Business Day preceding each Interest Payment Date, the Successor Agencyshall withdraw from the Redevelopment Obligation RetirementFund and transfer to the Trustee, for deposit in the Interest Account an amount which when added to the amount contained in the Interest Account on that date, will be equal to the aggregate amount of the interest becoming due and payable on the Outstanding Bonds and any Parity Debt on such Interest Payment Date. No such transfer and deposit need be made to the Interest Account if the amount contained therein is at least equal to the interest to become due on the next succeeding Interest Payment Date upon all of the Outstanding Bondsand any Parity Debt. All moneys in the Interest Account shall be used and withdrawn by the Trustee solely for the purpose of paying the interest on the Bonds and any Parity Debt as it shall become due and payable. (b) PrincipalAccount. On or before the fourth(4th) Business Day preceding March1and September1in each year beginning [September1, 2014], the Successor Agencyshall withdraw from the Redevelopment Obligation RetirementFund and transfer to the Trustee for deposit in the Principal Account an amount which, when added to the amount then contained in the Principal Account, will be equal to the principal becoming due and payable on the Outstanding Bonds and any Parity Debt on the next March1or September1, as applicable, or,if principal is due and payable only on September 1 of such year, then the Successor Agency shall transfer to the Trustee on or before March 1 of such year fifty percent (50%) of the principal amount due on the following September 1 and shall transfer on or before September1of such year the remaining fifty percent (50%) of the principal amount due on September 1of such year. No such transfer and deposit need be made to the Principal Account if the amount contained therein is at least equal to the principal to become due on the next March1or September1, as applicable, on all of the Outstanding Bondsand any Parity Debt. All moneys in the Principal Account shall be used and withdrawn by the Trustee solely for the purpose of paying the principal of the Bonds and any Parity Debt as it shall become due and payable. (c) Sinking Account. No later than the fourth (4th)Business Day preceding each March1or September1, as applicable,on which any Outstanding Term Bonds are subject to mandatory redemption or otherwise for purchase pursuant to the provisions of a Supplemental Indenture, the Successor Agency shall withdraw from the Redevelopment Obligation RetirementFund and transfer to the Trustee for deposit in the Sinking Account an amount which, when added to the amount then contained in the