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_76_ <br />TABLE OF CONTENTS <br />PAGE <br />PARTIES AND RECITALS 1 <br />ARTICLE I DEFINITIONS 3 <br />Section 1.1. Definitions 3 <br />ARTICLE II REPRESENTATIONS, COVENANTS AND WARRANTIES 5 <br />Section 2.1. Representations, Covenants and Warranties of the City 5 <br />Section 2.2. Representations, Covenants and Warranties of ACHRA 5 <br />ARTICLE III OPERATING DEFICIT AMOUNTS 6 <br />Section 3.1. Cash Flow Projections 6 <br />Section 3.2. City to Budget 6 <br />Section 3.3. Payment of Operating Deficit Amounts 6 <br />Section 3.4. Source of Operating Deficit Amounts 7 <br />ARTICLE IV <br />Section 4.1. <br />Section 4.2. <br />Section 4.3. <br />Section 4.4. <br />Section 4.5. <br />Section 4.6. <br />Section 4.7. <br />Section 4.8. <br />Section 4.9. <br />TESTIMONIUM <br />SIGNATURES <br />ADMINISTRATIVE PROVISIONS 8 <br />Notices 8 <br />Binding Effect 8 <br />Severability 8 <br />Amendments, Changes and Modifications 8 <br />Further Assurances and Corrective Instruments 8 <br />Execution in Counterparts 9 <br />Applicable Law 9 <br />Authorized Officers 9 <br />Captions 9 <br />OPERATING DEFICIT AGREEMENT <br />CITY OF RAMSEY <br />