Laserfiche WebLink
<br />ARTICLE X <br /> <br />P ARTICULAR REPRESENTATIONS AND COVENANTS <br /> <br />Section 10.01. Rates and Charges. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 <br />Section 10.02. Maintenance and Operation; Insurance ... . . . . . . . . . . . . . . . . . . . . . . . . . . 25 <br />Section 10.03. Records; Accounts; Accounting Reports. . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 <br />Section 10.04. Special Covenants ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . 26 <br />Section 10.05. Payment of the Bonds ................................. . . . . . . . . . 27 <br />Section 10.06. Other Representations and Covenants. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 <br />Section 10.07. Federal Tax Matters. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 <br /> <br />ARTICLE XI <br /> <br />DEFAULT AND REMEDIES <br /> <br />Section 11.01. Events of Default . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 <br />Section 11.02. Remedies for Default. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 <br />Section 11.03. Remedies Not Exclusive ...................................... . . 29 <br /> <br />ARTICLE XII <br /> <br />DEFEASANCE AND REFUNDING <br /> <br />Section 12.01. Defeasance and Refunding ...................................,.. 29 <br /> <br />ARTICLE XIII <br /> <br />LAPSE OF PAYMENT <br /> <br />Section 13.01. Lapse of Payment ............................................. 29 <br /> <br />ARTICLE XIV <br /> <br />CONTINUING DISCLOSURE UNDERTAKING <br /> <br />Section 14.01. Definitions............................ . . . . . . . . . . . . . . . . . . . . . . . 30 <br />Section 14.02. Annual Reports ...................................... . . . . . . . . . 30 <br />Section 14.03. Material Event Notices ......................................". 30 <br />Section 14.04. Limitations, Disclaimers, and Amendments. . . . . . . . . . . . . . . . . . . . . . . . . . 31 <br /> <br />ARTICLE XV <br /> <br />SURETY POLICY <br /> <br />Section 15.01. Surety Policy. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32 <br /> <br />R:\SANMAR\WWSS.98\DOCS\ORDNCE <br /> <br />iii <br />