Laserfiche WebLink
<br /> (e) AMERITRUST may charge the Owner AMERITRUST's fees and <br /> expenses in connection with issuing a new Obligation in lieu of or <br /> exchange for a mutilated, destroyed, lost or stolen Obligation. <br /> (f) The Issuer hereby accepts AMERITRUST's current blanket <br /> certificate for lost, stolen or destroyed Obligations and any future <br /> substitute blanket certificate for lost, stolen or destroyed <br /> Obligations that AMERITRUST may arrange, and agrees that the <br /> coverage under any such blanket certificate is acceptable to it and <br /> meets the Issuer's requirements as to security or indemnity. <br /> AMERITRUST need not notify the Issuer of any changes in the security <br /> or the company giving such certificate or the terms of any such <br /> certificate, provided that the amount of such certificate is not <br /> reduced below the amount of the certificate on the date of execution <br /> of this Agreement. The blanket certificate then utilized by <br /> AMERITRUST for lost, stolen or destroyed Obligations by AMERITRUST <br /> is available for inspection by the Issuer on request. <br /> Section 4.07. Transaction Information to Issuer. <br /> <br /> AMERITRUST will, within a reasonable time after receipt of <br /> written request from the Issuer, furnish the Issuer information as <br /> to the Obligations it has paid pursuant to Section 3.01, the <br /> Obligations that it has delivered upon the transfer or exchange of <br /> any Obligations pursuant to Section 4.01, and the Obligations that <br /> it has delivered in exchange for or in lieu of mutilated, destroyed, <br /> lost or stolen Obligations pursuant to Section 4.06. <br /> ARTICLE FIVE <br /> AMERITRUST <br /> Section 5.01. Duties of AMERITRUST. <br /> AMERITRUST undertakes to perform the duties set forth herein <br /> and in accordance with the Bond Resolution and agrees to use <br /> reasonable care in the performance thereof. AMERITRUST hereby <br /> agrees to use the funds deposited with it for payment of the <br /> principal of, premium, if any, and interest on the Obligations to <br /> pay the Obligations as the same shall become due and further agrees <br /> to establish and maintain all accounts and funds as may be required <br /> for AMERITRUST to function as Paying Agent. <br /> Section 5.02. Reliance on Documents. <br /> (a) AMERITRUST may conclusively rely, as to the truth of <br /> the statements and correctness of the opinions expressed therein, on <br /> certificates or opinions furnished to AMERITRUST. <br /> (b) AMERITRUST shall not be liable for any error of <br /> judgment made in good faith by a Responsible Officer, unless it <br /> 4178f <br /> -7- <br />