of the Issuer in and to any contracts related to and proceeds of such Collateral Obligation, Equity Security or Eligible Investment. Section 3.5. Representations and Warranties Concerning Collateral. The Issuer represents and warrants on the Closing Date (which representations and warranties shall (except as otherwise provided) survive the exec

ctive Date; Purchase of Collateral Obligations During Initial Investment Period 88 Section 3.4. Delivery of Pledged Obligations 89 Section 3.5. Representations and Warranties Concerning Collateral 89 ARTICLE IV SATISFACTION AND DISCHARGE Section 4.1. Satisfaction and Discharge of Indenture 91 Section 4.2. Application of Trust Funds 93

ctive Date; Purchase of Collateral Obligations During Initial Investment Period 88 Section 3.4. Delivery of Pledged Obligations 89 Section 3.5. Representations and Warranties Concerning Collateral 89 ARTICLE IV SATISFACTION AND DISCHARGE Section 4.1. Satisfaction and Discharge of Indenture 91 Section 4.2. Application of Trust Funds 93

of the Issuer in and to any contracts related to and proceeds of such Collateral Obligation, Equity Security or Eligible Investment. Section 3.5. Representations and Warranties Concerning Collateral. The Issuer represents and warrants on the Closing Date (which representations and warranties shall (except as otherwise provided) survive the exec