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<br />i <br />TABLE OF CONTENTS <br /> <br /> Page <br />ARTICLE I <br />DEFINITIONS <br />Section 1.01. Definitions .......................................................................................................... 2 <br /> <br />ARTICLE II <br />ACQUISITION OF THE PROJECT <br />Section 2.01. Purchase and Sale of the Project ....................................................................... 6 <br />Section 2.02. [Reserved ........................................................................................................... 6 <br />Section 2.03. Indemnification and Expenses of Authority ......................................................... 6 <br />Section 2.04. Authority not Liable ............................................................................................. 6 <br />Section 2.05. Disclaimer of the Authority .................................................................................. 7 <br /> <br />ARTICLE III <br />INSTALLMENT PAYMENTS, REVENUES AND ACCOUNTS <br />Section 3.01. Payment of the Installment Payments ................................................................ 7 <br />Section 3.02. Interest Component of the Installment Payments ............................................... 8 <br />Section 3.03. Establishment of Accounts ................................................................................. 8 <br />Section 3.04. Pledge of Net Revenues and Other Funds: Revenue Fund ................................ 8 <br />Section 3.05. Receipt and Deposit of Gross Revenues ............................................................ 8 <br />Section 3.06. Establishment and Maintenance of Accounts for Gross Revenues: Use and <br />Withdrawal of Gross Revenues ...................................................................... 9 <br />Section 3.07. Certain Necessary Transfers .............................................................................. 9 <br /> <br />ARTICLE IV <br />DEPOSITS; ADDITIONAL CONTRACTS AND BONDS <br />Section 4.01. Deposits to Payment Fund ............................................................................... 10 <br />Section 4.02. Reserve Fund ................................................................................................... 10 <br />Section 4.03. Parity Obligations ............................................................................................. 10 <br /> <br />ARTICLE V <br />REPRESENTATIONS, COVENANTS AND WARRANTIES <br />Section 5.01. Compliance with Installment Purchase Contract ............................................... 11 <br />Section 5.02. Against Encumbrances ..................................................................................... 12 <br />Section 5.03. Against Sale or Other Disposition of Property ................................................... 12 <br />Section 5.04. Against Competitive Facilities ........................................................................... 12 <br />Section 5.05. Tax Covenants ................................................................................................. 12 <br />Section 5.06. Prompt Acquisition............................................................................................ 13 <br />Section 5.07. Maintenance and Operation of the Enterprise; Budgets .................................... 13 <br />Section 5.08. Payment of Claims ........................................................................................... 13 <br />Section 5.09. Compliance with Contracts ............................................................................... 13 <br />Section 5.10. Insurance ......................................................................................................... 14 <br />Section 5.11. Books and Accounts; Financial Statements ...................................................... 15 <br />Section 5.12. Protection of Security and Rights of Authority ................................................... 15 <br />Section 5.13. Payment of Taxes and Compliance with Governmental Regulations ................ 16 <br />Section 5.14. Amount of Rates and Charges ......................................................................... 16 <br />Section 5.15. Operation of Enterprise; Collection of Rates and Charges ................................ 17 <br />Section 5.16. Eminent Domain Proceeds ............................................................................... 17 <br />Section 5.17. Further Assurances .......................................................................................... 18 <br />8.C. - Page 161