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8333729v2 <br /> <br />TABLE OF CONTENTS <br /> <br />Page <br /> <br /> -i- <br /> <br />ARTICLE I DEFINITIONS, EXHIBITS AND RULES OF INTERPRETATION ............ 1 <br />Section 1.1 Definitions............................................................................................ 1 <br />Section 1.2 Rules of Interpretation ......................................................................... 4 <br />ARTICLE II REPRESENTATIONS .................................................................................... 5 <br />Section 2.1 Representations by the Issuer............................................................... 5 <br />Section 2.2 Representations by the Borrower ......................................................... 5 <br />ARTICLE III THE LOAN ...................................................................................................... 8 <br />Section 3.1 Amount and Source of Loan ................................................................ 8 <br />Section 3.2 Documents Required Prior to Closing and Disbursement of the <br />Loan ..................................................................................................... 8 <br />Section 3.3 Disbursement of the Loan .................................................................... 8 <br />Section 3.4 Repayment ........................................................................................... 9 <br />Section 3.5 Fee Payments ....................................................................................... 9 <br />Section 3.6 Borrower's Obligations Unconditional ................................................ 9 <br />ARTICLE IV BORROWER'S COVENANTS ..................................................................... 10 <br />Section 4.1 Indemnity ........................................................................................... 10 <br />Section 4.2 Continuing Existence and Qualification; Transfer ............................ 10 <br />Section 4.3 Reports to Governmental Agencies ................................................... 11 <br />Section 4.4 Security for the Loan ......................................................................... 11 <br />Section 4.5 Preservation of Tax Exemption ......................................................... 11 <br />Section 4.6 Lease or Sale of Facility .................................................................... 14 <br />Section 4.7 Facility Operation and Maintenance Expenses .................................. 15 <br />Section 4.8 Notification of Changes ..................................................................... 15 <br />Section 4.9 Financial Covenants ........................................................................... 15 <br />Section 4.10 Access ................................................................................................ 16 <br />Section 4.11 Access to Books and Inspection ........................................................ 16 <br />Section 4.12 IRS Audit Expenses ........................................................................... 16 <br />Section 4.13 Matters Related to Management Contracts ........................................ 16 <br />ARTICLE V PREPAYMENT OF LOAN ........................................................................... 17 <br />Section 5.1 Prepayment at Option of Borrower .................................................... 17 <br />ARTICLE VI EVENTS OF DEFAULT AND REMEDIES ................................................ 18 <br />Section 6.1 Events of Default ............................................................................... 18 <br />Section 6.2 Remedies ............................................................................................ 19 <br />Section 6.3 Disposition of Funds .......................................................................... 20 <br />Section 6.4 Manner of Exercise ............................................................................ 20 <br />Section 6.5 Attorneys' Fees and Expenses ............................................................ 20 <br />Section 6.6 Effect of Waiver ................................................................................. 20 <br />Section 6.7 Default Rate ....................................................................................... 20 <br />ARTICLE VII GENERAL ..................................................................................................... 21 <br />Section 7.1 Notices ............................................................................................... 21