Special Funds. The Indenture creates and establishes the following separate trust funds, in addition to the Airport Revenue Fund, held by the Trustee: Airport Revenue Bond Service Fund, to be held by the Trustee; Airport Revenue Bond Service Reserve Fund, to be held by the Trustee; Airport Operating and Maintenance Fund, to be held by City; Airport Subordinated Debt Service Fund, to be held by City; Airport General Obligation Debt Service Fund, to be held by City; Airport Renewal and Replacement Fund, to be held by City; Airport Improvement Fund, to be held by City Airport Surplus Fund, to be held by City; and Airport Development Fund, and the Airport Account and the Airline Account therein, each to be held by City. All of the Special Funds and the moneys and investments therein are pledged by the Indenture to the purposes, and to be maintained and applied, solely and exclusively in the manner provided in this Agreement and in the Indenture.
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Sources: Lease Agreement, Agreement and Lease (Continental Airlines Inc /De/)