Common use of Revenues and Funds Clause in Contracts

Revenues and Funds. Pledge of Revenues and Assets; Establishment of Funds 24 Section 4.02 Project Loan Fund 25 Section 4.03 Application of Revenues 26 Section 4.04 Application of Loan Payment Fund 27 Section 4.05 Application of Loan Prepayment Fund 28 Section 4.06 Administration Fund 28 Section 4.07 [Reserved] 29 Section 4.08 Investment of Funds 29 Section 4.09 [Reserved] 30 Section 4.10 Accounting Records 30 Section 4.11 Amounts Remaining in Funds 30 Section 4.12 Rebate Fund; Compliance with Tax Certificate 30 Section 4.13 Cost of Issuance Fund 32 Section 4.14 Reports From the Fiscal Agent 32 Section 5.01 Payment of Principal and Interest 33 Section 5.02 Performance of Covenants 33 Section 5.03 Instruments of Further Assurance 33 Section 5.04 Inspection of Project Books 34 Section 5.05 No Modification of Security; Additional Indebtedness 34 Section 5.06 Damage, Destruction or Condemnation 34 Section 5.07 Tax Covenants 34 Section 5.08 Representations and Warranties of the Governmental Lender 36 Section 6.01 Events of Default 36 Section 6.02 Acceleration; Other Remedies Upon Event of Default 37 Section 6.03 Funding Lender Representative Control of Proceedings 39 Section 6.04 Waiver by Governmental Lender 39 Section 6.05 Application of Money After Default 39 Section 6.06 Remedies Not Exclusive 41 Section 6.07 Fiscal Agent May Enforce Rights Without Governmental Note 41 Section 6.08 [Reserved] 41 Section 6.09 Termination of Proceedings 41 Section 6.10 Waivers of Events of Default 41 Section 6.11 Interest on Unpaid Amounts and Default Rate for Nonpayment 41 Section 6.12 Assignment of Project Loan; Remedies Under the Project Loan 41 Section 6.13 Substitution 43

Revenues and Funds. Pledge of Revenues and Assets; Establishment of Funds 24 23 Section 4.02 Project Loan Fund 25 24 Section 4.03 Application of Revenues 26 Section 4.04 Application of Loan Payment Fund 27 Section 4.05 Application of Loan Prepayment Fund 28 27 Section 4.06 Administration Fund 28 27 Section 4.07 [Reserved] 29 28 Section 4.08 Investment of Funds 29 28 Section 4.09 [Reserved] 30 29 Section 4.10 Accounting Records 30 29 Section 4.11 Amounts Remaining in Funds 30 29 Section 4.12 Rebate Fund; Compliance with Tax Certificate 30 29 Section 4.13 Cost of Issuance Fund 32 31 Section 4.14 Reports From the Fiscal Agent 32 31 Section 5.01 Payment of Principal and Interest 33 32 Section 5.02 Performance of Covenants 33 32 Section 5.03 Instruments of Further Assurance 33 32 Section 5.04 Inspection of Project Books 34 33 Section 5.05 No Modification of Security; Additional Indebtedness 34 33 Section 5.06 Damage, Destruction or Condemnation 34 33 Section 5.07 Tax Covenants 34 33 Section 5.08 Representations and Warranties of the Governmental Lender 36 35 Section 6.01 Events of Default 36 Section 6.02 Acceleration; Other Remedies Upon Event of Default 37 36 Section 6.03 Funding Lender Representative Control of Proceedings 39 38 Section 6.04 Waiver by Governmental Lender 39 38 Section 6.05 Application of Money After Default 39 38 Section 6.06 Remedies Not Exclusive 41 39 Section 6.07 Fiscal Agent May Enforce Rights Without Governmental Note 41 39 Section 6.08 [Reserved] 41 39 Section 6.09 Termination of Proceedings 41 39 Section 6.10 Waivers of Events of Default 41 40 Section 6.11 Interest on Unpaid Amounts and Default Rate for Nonpayment 41 40 Section 6.12 Assignment of Project Loan; Remedies Under the Project Loan 41 40 Section 6.13 Substitution 4340 Section 7.01 Standard of Care 41 Section 7.02 Reliance Upon Documents 42 Section 7.03 Use of Proceeds 44 Section 7.04 [Reserved] 44 Section 7.05 Trust Imposed 45 Section 7.06 Compensation of Fiscal Agent 45 Section 7.07 Qualifications of Fiscal Agent 46 Section 7.08 Merger of Fiscal Agent 46 Section 7.09 Resignation by the Fiscal Agent 46

Revenues and Funds. Pledge of Revenues and Assets; Establishment of Funds 24 21 Section 4.02 Project Loan Fund 25 22 Section 4.03 Application of Revenues 26 23 Section 4.04 Application of Loan Payment Fund 27 24 Section 4.05 Application of Loan Prepayment Fund 28 24 Section 4.06 Administration Fund 28 25 Section 4.07 [Reserved] 29 26 Section 4.08 Investment of Funds 29 26 Section 4.09 [Reserved] 30 26 Section 4.10 Accounting Records 30 27 Section 4.11 Amounts Remaining in Funds 30 27 Section 4.12 Rebate Fund; Compliance with Tax Certificate 30 27 Section 4.13 Cost of Issuance Fund 32 29 Section 4.14 Reports From the Fiscal Agent 32 29 Section 5.01 Payment of Principal and Interest 33 29 Section 5.02 Performance of Covenants 33 30 Section 5.03 Instruments of Further Assurance 33 30 Section 5.04 Inspection of Project Books 34 31 Section 5.05 No Modification of Security; Additional Indebtedness 34 31 Section 5.06 Damage, Destruction or Condemnation 34 31 Section 5.07 Tax Covenants 34 31 Section 5.08 Representations and Warranties of the Governmental Lender 36 33 Section 6.01 Events of Default 36 33 Section 6.02 Acceleration; Other Remedies Upon Event of Default 37 34 Section 6.03 Funding Lender Representative Control of Proceedings 39 35 Section 6.04 Waiver by Governmental Lender 39 36 Section 6.05 Application of Money After Default 39 36 Section 6.06 Remedies Not Exclusive 41 37 Section 6.07 Fiscal Agent May Enforce Rights Without Governmental Note 41 37 Section 6.08 [Reserved] 41 37 Section 6.09 Termination of Proceedings 41 37 Section 6.10 Waivers of Events of Default 41 37 Section 6.11 Interest on Unpaid Amounts and Default Rate for Nonpayment 41 38 Section 6.12 Assignment of Project Loan; Remedies Under the Project Loan 41 38 Section 6.13 Substitution 4338 Section 7.01 Standard of Care 39 Section 7.02 Reliance Upon Documents 39 Section 7.03 Use of Proceeds 42 Section 7.04 [Reserved] 42 Section 7.05 Trust Imposed 42 Section 7.06 Compensation of Fiscal Agent 42 Section 7.07 Qualifications of Fiscal Agent 43 Section 7.08 Merger of Fiscal Agent 44 Section 7.09 Resignation by the Fiscal Agent 44 Section 7.10 Removal of the Fiscal Agent 44 Section 7.11 Appointment of Successor Fiscal Agent 44 Section 7.12 Concerning Any Successor Fiscal Agent 45 Section 7.13 Successor Fiscal Agent 45 Section 7.14 Appointment of Co‑Fiscal Agent or Separate Fiscal Agent 46 Section 7.15 Notice of Certain Events 48 Section 7.16 [Reserved] 48 Section 7.17 Filing of Financing Statements 48 Section 7.18 USA Patriot Act Requirements of the Fiscal Agent 48

Revenues and Funds. Section 4.01. Pledge of Revenues and Assets; Establishment of Funds 24 26 Section 4.02 4.02. Project Loan Fund 25 27 Section 4.03 4.03. Application of Revenues 26 29 Section 4.04 4.04. Application of Loan Payment Fund 27 30 Section 4.05 4.05. Application of Loan Prepayment Fund 28 30 Section 4.06 4.06. Administration Fund 28 30 Section 4.07 4.07. [Reserved] 29 31 Section 4.08 4.08. Investment of Funds 29 31 Section 4.09 4.09. [Reserved] 30 32 Section 4.10 4.10. Accounting Records 30 32 Section 4.11 4.11. Amounts Remaining in Funds 30 32 Section 4.12 4.12. Rebate Fund; Compliance with Tax Certificate 30 Fund 33 Section 4.13 4.13. Cost of Issuance Fund 32 33 Section 4.14 4.14. Reports From the Fiscal Agent 32 33 Section 5.01 5.01. Payment of Principal and Interest 33 34 Section 5.02 5.02. Performance of Covenants 33 34 Section 5.03 5.03. Instruments of Further Assurance 33 34 Section 5.04 5.04. Inspection of Project Books 34 35 Section 5.05 5.05. No Modification of Security; Additional Indebtedness 34 35 Section 5.06 5.06. Damage, Destruction or Condemnation 34 35 Section 5.07 5.07. Tax Covenants 34 35 Section 5.08 5.08. Representations and Warranties of the Governmental Lender 36 REMEDIES OF FISCAL AGENT AND FUNDING LENDER Section 6.01 6.01. Events of Default 36 Section 6.02 6.02. Acceleration; Other Remedies Upon Event of Default 37 Section 6.03 6.03. Funding Lender Representative Control of Proceedings 39 Section 6.04 6.04. Waiver by Governmental Lender 39 Section 6.05 6.05. Application of Money After Default 39 Section 6.06 6.06. Remedies Not Exclusive 41 40 Section 6.07 6.07. Fiscal Agent May Enforce Rights Without Governmental Note 41 40 Section 6.08 6.08. [Reserved] 41 40 Section 6.09 6.09. Termination of Proceedings 41 40 Section 6.10 6.10. Waivers of Events of Default 41 40 Section 6.11 6.11. Interest on Unpaid Amounts and Default Rate for Nonpayment 41 Section 6.12 6.12. Assignment of Project Loan; Remedies Under the Project Loan 41 Section 6.13 6.13. Substitution 4341