Common use of REVENUE AND FUNDS Clause in Contracts

REVENUE AND FUNDS. 23 Section 4.1. Source of Payment of Bonds 23 Section 4.2. Bond Fund 23 Section 4.3. Reserved 24 Section 4.4. Construction Fund 24 Section 4.5. Reserved 26 Section 4.6. Deposit of TIF Revenues 26 Section 4.7. Trust Funds 26 Section 4.8. Investment 26 ARTICLE V. REDEMPTION OF SERIES 2024 BONDS BEFORE MATURITY 27 Section 5.1. Redemption Dates and Prices 27 Section 5.2. Notice of Redemption 27 Section 5.3. Cancellation 28 Section 5.4. Redemption Payments 28 Section 5.5. Partial Redemption of Bonds 28 ARTICLE VI. GENERAL COVENANTS 29 Section 6.1. Payment of Principal and Interest 29 Section 6.2. Performance of Covenants 29 Section 6.3. Filing of Indenture, Financing Agreement and Security Instruments 30 Section 6.4. Inspection of Books 30 Section 6.5. List of Bondholders 30 Section 6.6. Rights Under Financing Agreement 30 Section 6.7. Investment of Funds 30 Section 6.8. Non-presentment of Bonds 31 Section 6.9. Direction of Bondholders 31 Section 6.10. Reserved 31 ARTICLE VII. DEFAULTS AND REMEDIES 32 Section 7.1. Events of Default 32 Section 7.2. Reserved 32 Section 7.3. Remedies; Rights of Bondholders 32 Section 7.4. Right of Bondholders to Direct Proceedings 33 Section 7.5. Application of Moneys 33 Section 7.6. Remedies Vested In Trustee 34 Section 7.7. Rights and Remedies of Bondholders 34 Section 7.8. Termination of Proceedings 35 Section 7.9. Waivers of Events of Default 35

REVENUE AND FUNDS. 23 Section 4.1. Source of Payment of Bonds 23 Section 4.2. Bond Fund 23 Section 4.3. Reserved Construction Fund 24 Section 4.4. Construction [Debt Service Reserve Fund 24 25 Section 4.5. Reserved TIF Revenues, Taxpayer Payments and General Revenues 26 Section 4.6. Deposit of TIF General Revenues 26 Section 4.7. Trust Funds 26 Section 4.8. Investment 26 27 ARTICLE V. REDEMPTION OF SERIES 2024 2019 BONDS BEFORE MATURITY 27 28 Section 5.1. Redemption Dates and Prices 27 28 Section 5.2. Notice of Redemption 27 28 Section 5.3. Cancellation Notice of Redemption to Trustee 28 Section 5.4. Redemption Payments 28 Cancellation 29 Section 5.5. Partial Redemption of Bonds 28 Payments 29 ARTICLE VI. GENERAL COVENANTS 29 30 Section 6.1. Payment of Principal and Interest 29 30 Section 6.2. Performance of Covenants 29 30 Section 6.3. Filing of Indenture, Financing Agreement and Security Instruments 30 31 Section 6.4. Inspection of Books 30 31 Section 6.5. List of Bondholders 30 31 Section 6.6. Rights Under Financing Agreement 30 31 Section 6.7. Investment of Funds 30 31 Section 6.8. Non-presentment of Bonds 31 Section 6.9. Direction of Bondholders 31 32 Section 6.10. Reserved 31 Certificate of Appropriation 32 (End of Article VI) 32 ARTICLE VII. DEFAULTS AND REMEDIES 32 33 Section 7.1. Events of Default 32 33 Section 7.2. Reserved 32 33 Section 7.3. Remedies; Rights of Bondholders 32 33 Section 7.4. Right of Bondholders to Direct Proceedings 33 34 Section 7.5. Application of Moneys 33 34 Section 7.6. Remedies Vested In Trustee 34 35 Section 7.7. Rights and Remedies of Bondholders 34 35 Section 7.8. Termination of Proceedings 35 36 Section 7.9. Waivers of Events of Default 3536 ARTICLE VIII. THE TRUSTEE AND PAYING AGENT 37 Section 8.1. Acceptance of the Trusts 37 Section 8.2. Fees, Charges and Expenses of Trustee and Paying Agent 41 Section 8.3. Notice to Bondholders if Default Occurs 41 Section 8.4. Intervention by Trustee 41 Section 8.5. Successor Trustee 41 Section 8.6. Resignation by the Trustee 41 Section 8.7. Removal of the Trustee 42 Section 8.8. Appointment of Successor Trustee by the Bondholders; Temporary Trustee 42 Section 8.9. Concerning Any Successor Trustees 42 Section 8.10. Trustee Protected in Relying Upon Resolutions, etc 42 Section 8.11. Appointment of Paying Agent and Registrar; Resignation or Removal of Paying Agent 42