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Trust Indenture

 

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Title:

Trust Indenture

Entities:

Date:

2008

Size:

Preview shows 33KB of 166KB total

Price:

$51

ID:

#3290269

 

 

► Financing ► Indentures ► Trust Indentures

 

 

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TRUST INDENTURE

between

DEVELOPMENT AUTHORITY OF FULTON COUNTY

and

SUNTRUST BANK

as Trustee

Dated as of December 1, 2002

Authorizing the Issuance of

$40,000,000 in Aggregate Principal Amount of

Development Authority of Fulton County

Taxable Economic Development Revenue Bonds

(ADESA Atlanta, LLC Project)

Series 2002


TABLE OF CONTENTS

 

          Page

ARTICLE I DEFINITIONS

   8

Section 1.01

   Definitions    8

Section 1.02

   Miscellaneous Use of Words    13

ARTICLE II THE BONDS

   13

Section 2.01

   Authorized Amount of Bonds    13

Section 2.02

   Issuance of 2002 Bonds    13

Section 2.03

   Execution; Limited Obligation    16

Section 2.04

   Authentication    16

Section 2.05

   Form of Bonds    17

Section 2.06

   Mutilated, Lost, Stolen or Destroyed Bonds    17

Section 2.07

   Registration and Exchange of Bonds    18

Section 2.08

   Issuance of Additional Bonds    19

Section 2.09

   Payment of 2002 Bonds in Installments    21

ARTICLE III REDEMPTION OF 2002 BONDS BEFORE MATURITY

   21

Section 3.01

   Optional Redemption    21

Section 3.02

   [Intentionally Omitted]    21

Section 3.03

   Notice of Redemption    21

Section 3.04

   Redemption Payments    22

Section 3.05

   Principal and Redemption Payment Credits    22

Section 3.06

   Partial Redemption    22

Section 3.07

   Cancellation    23

ARTICLE IV GENERAL COVENANTS

   23

Section 4.01

   Payment of Principal and Interest    23

Section 4.02

   Performance of Covenants by Issuer    23

Section 4.03

   Ownership; Instruments of Further Assurance    24

Section 4.04

   Payment of Taxes and Related Charges    24

Section 4.05

   Maintenance and Repair    24

Section 4.06

   Recordation of the Financing Statement    24

Section 4.07

   Inspection of Project Books    24

Section 4.08

   Priority of Pledge    25

Section 4.09

   Rights Under Lease and Bond Purchase Agreement    25

Section 4.10

   Payment for Extraordinary Expenses    25

ARTICLE V REVENUES AND FUNDS

   25

Section 5.01

   SOURCE OF PAYMENT OF BONDS    25

Section 5.02

   Creation of the Bond Fund; Pledge of Same    26

Section 5.03

   Payments into the Bond Fund    26

Section 5.04

   Use of Monies in the Bond Fund    26

 

2



 

Section 5.05

   Non-Presentment of Bonds    26

Section 5.06

   Fees, Charges and Expenses of Bond Agents    27

Section 5.07

   Monies to be Held in Trust    27

Section 5.08

   Insurance and Condemnation Proceeds    27

Section 5.09

   Repayment to the Lessee from the Bond Fund    27

ARTICLE VI CUSTODY AND APPLICATION OF PROCEEDS OF BONDS

   27

Section 6.01

   Disposition of Accrued Interest; Disposition of Bond Proceeds    27

Section 6.02

   Project Fund: Disbursements    28

Section 6.03

   Completion and Occupancy of Project    28

Section 6.04

   Surplus Money in Project Fund    28

ARTICLE VII INVESTMENTS; DEPOSIT OF FUNDS

   28

Section 7.01

   Project Fund Investments    28

Section 7.02

   Bond Fund Investments    29

Section 7.03

   Deposit of Funds    29

ARTICLE VIII SUBORDINATION TO RIGHTS OF THE LESSEE

   29

Section 8.01

   Subordination to Rights of the Lessee    29

Section 8.02

   Release of Portions of the Project    29

Section 8.03

   Release of Equipment    30

Section 8.04

   Granting of Easements    30

Section 8.05

   Further Assurances    30

ARTICLE IX DISCHARGE OF LIEN

   30

Section 9.01

   Discharge of Lien    30

Section 9.02

   Provision for Payment of Bonds    31

ARTICLE X DEFAULT PROVISIONS AND REMEDIES OF BONDHOLDERS

   31

Section 10.01

   Defaults    31

Section 10.02

   Acceleration    32

Section 10.03

   Other Remedies    32

Section 10.04

   Rights of Bondholders    32

Section 10.05

   Application of Monies    33

Section 10.06

   Termination of Proceedings    34

Section 10.07

   Notice of Events of Default; Opportunity of the Issuer and Lessee to Cure Defaults    34

Section 10.08

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