Laserfiche WebLink
not be reduced so as to be insufficient to provide adequate revenues <br />for such purposes. <br />G. BOOKS AND RECORDS. The Issuer shall also keep books <br />and records of the Revenues of the Facilities and the Revenue Sharing <br />Trust Funds, as defined herein, which such books and records shall <br />be kept separate and apart from all other books, records and accounts <br />of the Issuer. The original purchasers of the Obligations and the <br />holders of not less than ten per centum (10%) of the Obligations <br />shall have the right at all reasonable times to inspect all records, <br />accounts and data of the Issuer relating thereto. <br />H. ANNUAL AUDIT. The Issuer shall also, at least once <br />a year, within 90 days after the close of its Fiscal Year, cause <br />the books, records and accounts relating to the Facilities to be <br />properly audited by a recognized independent firm of certified <br />public accountants. Such audits shall contain a complete report <br />of operations of the Facilities including, but not limited to, a <br />comparison with the current budget and with the operations of the <br />previous years, the balance sheet, a schedule of insurance in ex- <br />istence, a schedule of the application of all Revenues of the <br />Facilities, a schedule of reserves and.investments, and a certificate <br />by the auditors stating no default on the part of the Issuer of any <br />covenant herein has been disclosed by reason of such audit. The <br />auditors selected shall be changed at any time by a written request <br />signed by a majority of the holders in principal amount of the <br />Obligations then outstanding or their duly authorized representatives. <br />A copy of such annual audit shall regularly be furnished to the <br />original purchaser of the*Obligations, and to any holder of an <br />Obligation who shall have requested in writing that a copy of such <br />audits be furnished him. <br />I. NO MORTGAGE OR SALE OF THE FACILITIES. The Issuer <br />will not sell, mortgage, pledge or otherwise encumber the Facilities <br />or'any part thereof, or any Revenues'to be derived therefrom, except <br />as herein provided, and will not sell, lease or otherwise dispose <br />of any substantial portion of the'Facilities. <br />31 PA' <br />495 <br />NOV 21911, - <br />