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TABLE OF CONTENTS <br /> PAGE <br /> ARTICLE I. DEFINITIONS 2 <br /> Section 1.01. Terms Defined 2 <br /> Section 1.02. Rules of Interpretation 2 <br /> Section 1.03. Exhibits 2 <br /> ARTICLE II. PARTICULAR COVENANTS, REPRESENTATIONS AND WARRANTIES OF <br /> THE BORROWER 3 <br /> Section 2.01. Consent to Assignment to Trustee 3 <br /> Section 2.02. Representations and Warranties 3 <br /> Section 2.03. Payment of Principal, Premium and Interest 6 <br /> Section 2.04. Maintenance of Corporate Existence and Status 7 <br /> Section 2.05. Financial Statements, Etc 8 <br /> Section 2.06. Taxes, Charges and Assessments 9 <br /> Section 2.07. Compliance with Laws 9 <br /> Section 2.08. Permitted Contests 10 <br /> Section 2.09. Use of the Financed Property 10 <br /> Section 2.10. Maintenance of Properties 11 <br /> Section 2.11. Insurance Required 11 <br /> Section 2.12. Disposition of Property 11 <br /> Section 2.13. Reserved 12 <br /> Section 2.14. Payment of Expenses of Issuance of Bonds 12 <br /> Section 2.15. Funding of Indenture Funds; Loan of Proceeds of Bonds; <br /> Investments; Tax Agreement 12 <br /> Section 2.16. Other Amounts Payable by the Borrower 13 <br /> Section 2.17. Credits on the Series 2026A Note 13 <br /> Section 2.18. ERISA 14 <br /> Section 2.19. Limitations on Additional Long-Term Debt 14 <br /> Section 2.20. Collateral Fund Agreed Upon Procedures Letter; Deposit to <br /> Collateral Fund 14 <br /> Section 2.21. Unconditional Obligation 15 <br /> Section 2.22. Notice Regarding Bankruptcy Petitions, Events of Default or <br /> Potential Default 15 <br /> Section 2.23. Security Interest in Funds and Pledged Revenues 16 <br /> Section 2.24. Maintenance of Security Interest; Recording 16 <br /> Section 2.25. Indenture Provisions 17 <br /> Section 2.26. Default by the City—Limited Liability 17 <br /> Section 2.27. City's and Trustee's Right of Access to the Financed Property 18 <br /> Section 2.28. Trustee's Right to Perform Borrower's Covenants; Advances 18 <br /> Section 2.29. Indemnification of the City and the Trustee 18 <br /> Section 2.30. Collateral Fund Provisions 20 <br /> Section 2.31. Environmental Matters 21 <br /> � I <br />