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Series 1994A
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Vol. 1- City of Santa Ana Financing Authority (Police Admin. and Holding Facility)
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Series 1994A
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Page <br /> ARTICLE V <br /> REVENUES <br /> SECTION 5.01. Pledge of Revenues 36 <br /> SECTION 5.02. Receipt and Deposit of Revenues in the Revenue Fund 36 <br /> SECTION 5.03. Establishment and Maintenance of Accounts for Use of <br /> Money in the Revenue Fund 37 <br /> SECTION 5.04. Investment of Moneys in Funds and Accounts 40 <br /> ARTICLE VI <br /> COVENANTS OF THE AUTHORITY <br /> SECTION 6.01. Punctual Payment and Performance 40 <br /> SECTION 6.02. Against Encumbrances 40 <br /> SECTION 6.03. Against Sale or Other Disposition of the Leased Property 41 <br /> SECTION 6.04. Tax Covenants; Rebate Fund 41 <br /> SECTION 6.05. Use of Net Proceeds 43 <br /> SECTION 6.06. Accounting Records and Reports 43 <br /> SECTION 6.07. The City's Budgets 43 <br /> SECTION 6.08. Lease and Other Documents 43 <br /> SECTION 6.09. Other Liens 44 <br /> SECTION 6.10. Prosecution and Defense of Suits 44 <br /> SECTION 6.11. Further Assurances 44 <br /> ARTICLE VII <br /> THE TRUSTEE <br /> SECTION 7.01. Appointment and Acceptance of Duties 45 <br /> SECTION 7.02. Duties, Immunities and Liabilities of Trustee 45 <br /> SECTION 7.03. Merger or Consolidation 47 <br /> SECTION 7.04. Compensation 47 <br /> SECTION 7.05, Liability of Trustee 47 <br /> SECTION 7.06. Right to Rely on Documents 48 <br /> SECTION 7.07. Preservation and Inspection of Documents 49 <br /> ARTICLE VDT <br /> AMENDMENT OF THE INDENTURE <br /> SECTION 8.01. Amendment of the Indenture 49 <br /> SECTION 8.02. Disqualified Bonds 50 <br /> SECTION 8.03. Endorsement or Replacement of Bonds After Amendment 50 <br /> SECTION 8.04. Amendment by Mutual Consent 50 <br /> LA1-63221.3 Il <br />
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