Common use of Revenues and Funds Clause in Contracts

Revenues and Funds. Section 4.01 Pledge of Revenues and Assets; Establishment of Funds 25 Section 4.02 Project Loan Fund 26 Section 4.03 Application of Revenues 27 Section 4.04 Application of Loan Payment Fund 28 Section 4.05 Application of Loan Prepayment Fund 28 Section 4.06 Administration Fund 29 Section 4.07 [Reserved] 30 Section 4.08 Investment of Funds 30 Section 4.09 [Reserved] 31 Section 4.10 Accounting Records 31 Section 4.11 Amounts Remaining in Funds 31 Section 4.12 Rebate Fund; Compliance with Tax Certificate 31 Section 4.13 Cost of Issuance Fund 33 Section 4.14 Reports From the Fiscal Agent 33

Revenues and Funds. Section 4.01 Pledge of Revenues and Assets; Establishment of Funds 25 23 Section 4.02 Project Loan Fund 26 23 Section 4.03 Application of Revenues 27 25 Section 4.04 Application of Loan Payment Fund 28 26 Section 4.05 Application of Loan Prepayment Fund 28 26 Section 4.06 Administration Fund 29 27 Section 4.07 [Reserved] 30 28 Section 4.08 Investment of Funds 30 28 Section 4.09 [Reserved] 31 29 Section 4.10 Accounting Records 31 29 Section 4.11 Amounts Remaining in Funds 31 29 Section 4.12 Rebate Fund; Compliance with Tax Certificate 31 29 Section 4.13 Cost of Issuance Fund 33 31 Section 4.14 Reports From the Fiscal Agent 3331

Revenues and Funds. Section 4.01 Pledge of Revenues and Assets; Establishment of Funds 25 30 Section 4.02 Project Loan Fund 26 30 Section 4.03 Application of Revenues 27 32 Section 4.04 Application of Loan Payment Fund 28 33 Section 4.05 Application of Loan Prepayment Fund 28 33 Section 4.06 Administration Fund 29 34 Section 4.07 [Reserved] 30 Refunding Fund 34 Section 4.08 Investment of Funds 30 34 Section 4.09 [Reserved] 31 35 Section 4.10 Accounting Records 31 35 Section 4.11 Amounts Remaining in Funds 31 35 Section 4.12 Rebate Fund; Compliance with Tax Certificate 31 35 Section 4.13 Cost of Issuance Fund 33 37 Section 4.14 Reports From from the Fiscal Agent 3337

Revenues and Funds. Section 4.01 Pledge of Revenues and Assets; Establishment of Funds 25 28 Section 4.02 Project Loan Fund 26 29 Section 4.03 Application of Revenues 27 30 Section 4.04 Application of Loan Payment Fund 28 31 Section 4.05 Application of Loan Prepayment Fund 28 32 Section 4.06 Administration Fund 29 32 Section 4.07 [Reserved] 30 33 Section 4.08 Investment of Funds 30 33 Section 4.09 [Reserved] 31 34 Section 4.10 Accounting Records 31 34 Section 4.11 Amounts Remaining in Funds 31 34 Section 4.12 Rebate Fund; Compliance with Tax Certificate 31 35 Section 4.13 Cost of Issuance Fund 33 36 Section 4.14 Reports From the Fiscal Agent 3337

Revenues and Funds. Section 4.01 Pledge of Revenues and Assets; Establishment of Funds 25 28 Section 4.02 Project Loan Fund 26 28 Section 4.03 Application of Revenues 27 31 Section 4.04 Application of Loan Payment Fund 28 31 Section 4.05 Application of Loan Prepayment Fund 28 32 Section 4.06 Administration Fund 29 32 Section 4.07 [Reserved] 30 33 Section 4.08 Investment of Funds 30 33 Section 4.09 [Reserved] 31 33 Section 4.10 Accounting Records 31 33 Section 4.11 Amounts Remaining in Funds 31 33 Section 4.12 Rebate Fund; Compliance with Tax Certificate 31 34 Section 4.13 Cost of Issuance Fund 33 35 Section 4.14 Reports From from the Fiscal Agent 3335

Revenues and Funds. Section 4.01 Pledge of Revenues and Assets; Establishment of Funds 25 29 Section 4.02 Project Loan Fund 26 30 Section 4.03 Application of Revenues 27 32 Section 4.04 Application of Loan Payment Fund 28 33 Section 4.05 Application of Loan Prepayment Fund 28 34 Section 4.06 Administration Fund 29 34 Section 4.07 [Reserved] 30 35 Section 4.08 Investment of Funds 30 35 Section 4.09 [Reserved] 31 36 Section 4.10 Accounting Records 31 36 Section 4.11 Amounts Remaining in Funds 31 36 Section 4.12 Rebate Fund; Compliance with Tax Certificate 31 36 Section 4.13 Cost of Issuance Fund 33 38 Section 4.14 Reports From the Fiscal Agent 3339

Revenues and Funds. Section 4.01 Pledge of Revenues and Assets; Establishment of Funds 25 20 Section 4.02 Project Loan Fund 26 21 Section 4.03 Application of Revenues 27 22 Section 4.04 Application of Loan Payment Fund 28 23 Section 4.05 Application of Loan Prepayment Fund 28 23 Section 4.06 Administration Fund 29 24 Section 4.07 [Reserved] 30 24 Section 4.08 Investment of Funds 30 24 Section 4.09 [Reserved] 31 25 Section 4.10 Accounting Records 31 25 Section 4.11 Amounts Remaining in Funds 31 25 Section 4.12 Rebate Fund; Compliance with Tax Certificate 31 26 Section 4.13 Cost of Issuance Fund 33 27 Section 4.14 Reports From the Fiscal Agent 3328