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Revenues which it purports to create as provided therein, subject to the application thereof to the purposes and on the conditions permitted hereby, and (3) such Additional Bonds are valid and binding limited obligations of the Authority entitled to the benefits of the Act and hereof, and such Additional Bonds have been duly and validly issued in accordance with the Act and herewith, (d) A Certificate of the Authority containing such statements as may be reasonably necessary to show compliance with the conditions for the issuance of such Additional Bonds contained herein, and (e) Such further documents, money or securities as are required by the provisions of the Supplemental Trust Agreement providing for the issuance of such Additional Bonds ARTICLE IV REVENUES SECTION 4 01 Pledge of Revenues (a) All Revenues and any other amounts (including proceeds of the sale of the Bonds) held by the Trustee in any fund or account established hereunder(other than amounts on deposit in the Rebate Fund created pursuant to Section 5 03) are hereby irrevocably pledged to the payment of the interest and premium, if any, on and principal of the Bonds as provided herein, and the Revenues shall not be used for any other purpose while any of the Bonds remain Outstanding, provided, however, that out of the Revenues and other moneys there may be applied such sums for such purposes as are permitted hereunder This pledge shall constitute a first pledge of and charge and lien upon the Revenues and all other moneys on deposit in the funds and accounts established hereunder(other than amounts on deposit in the Rebate Fund created pursuant to Section 5 03) for the payment of the interest on and principal of the Bonds in accordance with the terms hereof and thereof The Authonty hereby assigns to the Trustee all of the Authority's rights and remedies under the Agreement, including the right to receive payment SECTION 4 02 Receipt and Deposit of Revenues in the Revenue Fund In order to carry out and effectuate the pledge, charge and lien contained herein,the Authority agrees and covenants that all Revenues when and as received shall be received by the Authority in trust hereunder for the benefit of the Holders and shall be deposited when and as received by the Authority in a revenue account and sinking account in the Revenue Fund(the "Revenue Fund"), which fund is hereby created and which fund the Authority hereby agrees and covenants to maintain with the Trustee so long as any Bonds shall be Outstanding hereunder All Revenues shall be accounted for through and held in trust in the Revenue Fund, and the Authority shall have no beneficial right or interest in any of the Revenues except only as herein provided All Revenues, whether received by the Authority in trust or deposited with the Trustee as herein provided, shall nevertheless be allocated, applied and disbursed solely to the purposes and uses hereinafter in this Article set forth, and shall be accounted for separately and apart from all other accounts, funds, money or other resources of the Authonty -16- 2762680 2