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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 />ARTICLE II <br />ACQUISITION OF THE PROJECT <br />Section 2.01. Purchase and Sale of the Project ........................................................................... 8 <br />Section 2.02. [Reserved ............................................................................................................... 9 <br />Section 2.03. Indemnification and Expenses of Authority ............................................................. 9 <br />Section 2.04. Authority not Liable ................................................................................................. 9 <br />Section 2.05. Disclaimer of the Authority ...................................................................................... 9 <br />ARTICLE III <br />INSTALLMENT PAYMENTS, REVENUES AND ACCOUNTS <br />Section 3.01. Payment of the Installment Payments .................................................................. 10 <br />Section 3.02. Interest Component of the Installment Payments ................................................. 10 <br />Section 3.03. Establishment of Accounts ................................................................................... 11 <br />Section 3.04. Pledge of Net Revenues and Other Funds: Revenue Fund ................................. 11 <br />Section 3.05. Receipt and Deposit of Gross Revenues .............................................................. 11 <br />Section 3.06. Establishment and Maintenance of Accounts for Gross Revenues: Use and <br />Withdrawal of Gross Revenues ..................................................................... 11 <br />Section 3.07. Certain Necessary Transfers ................................................................................ 12 <br />ARTICLE IV <br />DEPOSITS; ADDITIONAL CONTRACTS AND BONDS <br />Section 4.01. Deposits to Payment Fund ................................................................................... 12 <br />Section 4.02. No Reserve Fund .................................................................................................. 13 <br />Section 4.03. Parity Obligations .................................................................................................. 13 <br />ARTICLE V <br />REPRESENTATIONS, COVENANTS AND WARRANTIES <br />Section 5.01. Compliance with Installment Purchase Contract .................................................. 14 <br />Section 5.02. Against Encumbrances ......................................................................................... 14 <br />Section 5.03. Against Sale or Other Disposition of Property ...................................................... 15 <br />Section 5.04. Against Competitive Facilities ............................................................................... 15 <br />Section 5.05. Tax Covenants ...................................................................................................... 15 <br />Section 5.06. Prompt Acquisition ................................................................................................ 16 <br />Section 5.07. Maintenance and Operation of the Enterprise; Budgets ....................................... 16 <br />Section 5.08. Payment of Claims ................................................................................................ 16 <br />Section 5.09. Compliance with Contracts ................................................................................... 16 <br />Section 5.10. Insurance .............................................................................................................. 16 <br />Section 5.11. Books and Accounts; Financial Statements ......................................................... 18 <br />Section 5.12. Protection of Security and Rights of Authority ...................................................... 19 <br />Section 5.13. Payment of Taxes and Compliance with Governmental Regulations ................... 19 <br />Section 5.14. Amount of Rates and Charges ............................................................................. 19 <br />Section 5.15. Operation of Enterprise; Collection of Rates and Charges ................................... 20 <br />Section 5.16. Eminent Domain Proceeds ................................................................................... 20 <br />Section 5.17. Further Assurances .............................................................................................. 21 <br />Section 5.18. Release and Indemnification Covenants .............................................................. 21 <br />Section 5.19. Further Representations, Covenants and Warranties of the City ......................... 22 <br />Section 5.20. Representations, Covenants and Warranties of the Authority .............................. 22 <br />Section 5.21. Continuing Disclosure ........................................................................................... 23 <br />8.A. - Page 167 of 255 <br />795