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not subject to redemption prior to maturity (including any such Defeasance Securities issued or <br />held in book entry form on the books of the Department of the Treasury of the United States of <br />America) or tax exempt obligations of a state or political substitution thereof which have been <br />defeased under irrevocable escrow instructions by the deposit of such money or Defeasance <br />Securities and which are then rated in the highest rating category by the rating agency, the interest <br />on and principal of which when paid will provide money which, together with the money, if any, <br />deposited with the Trustee at the same time, shall, as verified by an independent certified public <br />accountant or other financial consultant acceptable to the Trustee, be sufficient to pay when due <br />the interest to become due on such Bonds on and prior to the maturity date or redemption date <br />thereof, as the case may be, and the principal of and redemption premiums, if any, on such Bonds, <br />and (3) in the event such Bonds are not by their terms subject to redemption within the next <br />succeeding sixty (60) days, the Authority shall have given the Trustee in form satisfactory to it <br />irrevocable instructions to mail as soon as practicable, a notice to the Owners of such Bonds that <br />the deposit required by clause (2) above has been made with the Trustee and that such Bonds are <br />deemed to have been paid in accordance with this section and stating the maturity date or <br />redemption date upon which money is to be available for the payment of the principal of and <br />redemption premiums, if any, on such Bonds. <br />SECTION 11.02. Unclaimed Money. Anything contained herein to the contrary <br />notwithstanding, any money held by the Trustee in trust for the payment and discharge of any of <br />the Bonds which remains unclaimed for two years after the date when such Bonds have become <br />due and payable, either at their stated maturity dates or by call for redemption prior to maturity, if <br />such money was held by the Trustee at such date, or for two years after the date of deposit of such <br />money if deposited with the Trustee shall at the Written Request of the Authority be repaid by the <br />Trustee to the Authority as its absolute property free from trust, and the Trustee shall thereupon be <br />released and discharged with respect thereto and the Owners shall look only to the Authority for <br />the payment of such Bonds; provided, however, that before being required to make any such <br />payment to the Authority, the Trustee shall, at the expense of the Authority, cause to be published <br />once a week for two successive weeks in a Financial Newspaper, a notice that such money remains <br />unclaimed and that, after a date named in such notice, which date shall not be less than 30 days <br />after the date of the first publication of each such notice, the balance of such money then unclaimed <br />will be returned to the Authority. <br />ARTICLE XII <br />MISCELLANEOUS <br />SECTION 12.01. Liability of Authority Limited to Revenues. Notwithstanding <br />anything contained herein, the Authority shall not be required to advance any money derived from <br />any source of income other than the Revenues as provided herein for the payment of the interest <br />on or principal of or redemption premiums, if any, on the Bonds or for the performance of any <br />agreements or covenants herein contained. The Authority may, however, advance funds for any <br />such purpose so long as such funds are derived from a source legally available for such purpose <br />without incurring an indebtedness. <br />The Bonds shall be limited obligations of the Authority and shall be payable solely from <br />the Revenues and amounts on deposit in the funds and accounts established hereunder (other than <br />43 <br />55394.00068\42092121.3 <br />