Agenda - Council - 08/13/2013 - Laserfiche WebLink

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TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 Section 1.1 Definitions 1 ARTICLE II REPRESENTATIONS, FINDINGS, COVENANTS AND WARRANTIES 10 Representations, Findings and Covenants of the Issuer I 0 Representations, Covenants and Warranties of the Company 10 Section 2.1 Section 2.2 ARTICLE III ISSUANCE OF THE BONDS 12 Section 3.1 Section 3.2 Agreement to Issue the Bonds; Application of the Bond Proceeds 12 Investment of the Revenue Fund, Bond Fund, Rebate Fund, Reserve Fund, Costs of Issuance Fund, Capital Improvement Fund and Expense Fund 12 Section 3.3 Special Arbitrage Certifications 13 ARTICLE IV LOAN OF PROCEEDS TO THE COMPANY; LOAN PROVISIONS Section 4.1 Section 4.2 Section 4.3 Section 4.4 Section 4.5 Section 4.6 Section 4.7 Section 4.8 Section 4.9 Section 4.10 ARTICLE V 14 Loan of Proceeds 14 Amounts Payable 14 Obligations of the Company Hereunder Unconditional; Rights Assigned 16 Maintenance and Modification of Schoolhouse by the Company 17 Governmental and Utility Charges 18 Casualty Insurance 18 Public Liability and Other Insurance 19 Deposit of Lease Revenues to Revenue Fund 19 Disbursements from the Costs of Issuance Fund 20 Tax Regulatory Agreement 20 DAMAGE, DESTRUCTION AND CONDEMNATION; USE OF NET PROCEEDS 21 Section 5.1 Damage, Destruction and Condemnation 21 Section 5.2 Application of Net Proceeds 21 Section 5.3 Insufficiency of Net Proceeds 22 Section 5.4 Cooperation of the Issuer 23 ARTICLE VI SPECIAL COVENANTS 24 Section 6.1 No Warranty of Condition or Suitability by the Issuer 24 Section 6.2 Access to the Schoolhouse 24 Section 6.3 Further Assurances and Corrective Instruments 24 Section 6.4 The Issuer and the Company Representatives 24 Section 6.5 Covenant Against Encumbrances 24 Section 6.6 The Issuer and the Company to Grant Security Interest to Trustee 24 Section 6.7 Consent to Trustee's Access to Information 24 5600861v1