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ARTICLE VI RECORDS AND REPORTS Section 6.01. Records . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 6 Section 6.02. Reports.............................................................. 6 ARTICLE VII CONCERNING THE PAYING AGENT AND ESCROW AGENT Section 7.01. Representations ....................................................... 7 Section 7.02. Limitation on Liability. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 7 Section 7.03. Compensation......................................................... 8 Section 7.04. Successor Escrow Agents. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 8 ARTICLE VIII REDEMPTION OF REFUNDED BONDS Section 8.01. Redemption of Refunded Bonds .......................................... 9 Section 8.02. Notice of Redemption .................................................. 9 Section 8.03. Acknowledgment of Notice of Redemption . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 9 ARTICLE IX MISCELLANEOUS Section 9.01. Notice. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 9 Section 9.02. Termination of Responsibilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 10 Section 9.03. Binding Agreement ................................................... 10 Section 9.04. Severability.......................................................... 10 Section 9.05. Texas Law Governs ................................................... 10 Section 9.06. Time of the Essence. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " 10 Section 9.07. Effective Date of Agreement. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 10 Section 9.08. Modification of Agreement ............................................. 10 EXECUTION ................................................................... 11 EXHIBIT A - DESCRIPTION OF THE REFUNDED BONDS EXHIBIT B - SCHEDULE OF DEBT SERVICE ON REFUNDED BONDS EXHIBIT C - DESCRIPTION OF BEGINNING CASH BALANCE AND FEDERAL SECURITIES EXHIBIT D - ESCROW FUND CASH FLOW EXHIBIT E - REINVESTMENTS EXHIBIT F - ADDRESSES FOR NOTICES R.\SANMAR\GORI99\DQCS\ESCROW.WPD (ii)