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ERMU Management Policy—G.4i.3 Debt Issuance and Payment <br /> 3. Implement all necessary measures to assure that all required payments of principal and <br /> interest on the bonds are paid when due. <br /> 4. Monitor the accounts established under any bond documents to ensure that adequate funds <br /> are maintained therein, and recommend for approval by the Commission any transfer of <br /> funds required or permitted by the applicable law for the prudent operation of the utility. <br /> POLICY HISTORY: <br /> Adopted Month, Day, Year <br /> Page 2 of 2 <br />