<br />TABLE OF CONTENTS
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<br />ARTICLE I DEFINITIONS; EQUAL SECURITY..................................................................2
<br />Section 1.01. Definitions.........................................................,.........................,.........,.......2
<br />Section 1.02. Equal Securitv .............................................................................................1 I
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<br />ARTICLE 11 TERMS AND CONDITIONS OF BONDS ......................................................11
<br />Section 2,01. Preparation of Bonds................................................................................... 1 1
<br />Section 2.02. Denominations. Medium. Method and Place ofPa\ment and
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<br />Dating of Bonds ........................................................,......,..........,....,... I I
<br />Section 2.03. Interest on the Bonds...................................................................................I2
<br />Section 2.04. Form of Bonds ......,..,......,..,......................,.....".......,......,..,.......................,12
<br />Section 2,05. Execution of Bonds..,............,...........,.............,...,.............."..........,...,........12
<br />Section 2,06, Transfer and Excham!e of Bonds ................................................................12
<br />Section 2.07, Bond Registration Books ............................................................................13
<br />Section 2.08. Temporarv Bonds,....................,.....................................,........................,..,13
<br />Section 2,09. Bonds Mutilated. Destroved. Lost or Stolen...............................................14
<br />Section 2.10. Evidence of Signatures of Bond O\\TIers and Ownership of
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<br />Bonds.......................,........................................."...,..,..,.... ........., ....... .14
<br />Section 2.11, Book Entrv Svstem .....................................................................................15
<br />Section 2.12, Additional Contracts and Paritv Bonds....................................................... I 6
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<br />ARTICLE 11I PROCEEDS OF BONDS: PLEDGE OF NET REVENUES ...........................18
<br />Section 3.01, Deliverv of Bonds: Pavment of Debt Service .............................................18
<br />Section 3.02. Depositing of Proceeds of Bonds and Other Amounts ...............................19
<br />Section 3.03. Deposit of Debt Service Pavments..............................................................I9
<br />Section 3,04. Pavment Fund .............................................................................................19
<br />Section 3.05. Use of Monev in the Delivel'\' Costs Fund..................................................I9
<br />Section 3.06, The Reserve Fund: Replenishment .............................................................20
<br />Section 3.07. Held in Trust ................,...,............,..,...".,........................,..".................,....22
<br />Section 3.08. Comminglin!! of Monevs in Funds .............................................................22
<br />Section 3.09, Arbitra!!e Covenant........,...,..."..",..............,...,...,.......,................"........ .....22
<br />Section 3. I O. Pled!!e of Net Revenues and Other Funds ..................................................22
<br />Section 3.1 I, ReceiPt and Deposit of Revenues ...............................................................22
<br />Section 3.12. Liabi]itv of Citv Lirnited .............................................................................23
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<br />ARTICLE IV REDEMPTION OF BONDS ...........................................................................24
<br />Section 4.01. Terms of Redemption .................................................................................24
<br />Section 4.02. Selection of Bonds for Redemption ...........................................................,24
<br />Section 4,03. Notice of Redemption ....,..,...,.,..."..........................."..,.,..,................,........25
<br />Section 4.04. Partial Redemption of Bonds ......................................................................25
<br />Section 4.05. Effect of Redemption ,.........................,....".....................................,........ .,,26
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<br />ARTICLE V COVENANTS OF THE CITY AND THE TRUSTEE.....................................26
<br />Section 5.01. Cornpliance with Indenture .........................................................................26
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<br />Pleasanton Cross Town Indenture (2).DOC
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