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12316323v3 <br />36 <br />This Section shall not be construed to prohibit the Borrower from serving indigent <br />patients to the extent required for it to continue its qualification as a tax-exempt organization or <br />to maintain eligibility to participate in the Medicare and Medicaid programs, to comply with any <br />other requirements of law, or from servicing any other class of patients without charge or at <br />reduced rates so long as such service does not prevent the Borrower from satisfying the other <br />requirements of this Section. <br />Section 6.10 Transfers of Assets. The Borrower covenants that, during the term hereof, <br />except as may otherwise be necessary or desirable in order to maintain the status of the Borrower <br />as an organization described in Section 501(c)(3) of the Internal Revenue Code, exempt from the <br />payment of income taxes under Section 501(a) of the Code, it shall not transfer its interest in any <br />of its assets to any person for consideration of less than fair market value, provided, however, <br />that the Borrower may, without violating the covenant set forth in this Section, transfer to a <br />commonly controlled affiliate during any fiscal year of the Borrower operating revenues or other <br />moneys of the Borrower, so long as: (a) at the time no Event of Default shall have occurred or be <br />continuing hereunder; and (b) at the time the amount on hand in the Reserve Fund is at least <br />equal to the Reserve Requirement, (c) for the prior fiscal year, the Borrower shall have had <br />Income Available for Debt Service at least equal to [120%] of Total Principal and Interest <br />Requirements, and (d) as of the final day of the prior fiscal year of the Borrower, the Borrower <br />had not less than [60] Days Cash on Hand, as such term is used in and otherwise in accordance <br />with the requirements of Section 6.12 hereof. In the event that the Borrower makes a transfer to <br />a commonly controlled affiliate and such transfer is thereafter deemed to violate the provisions <br />of this Section, the Borrower shall forthwith seek to have all necessary funds or property <br />returned from such affiliate in order to maintain compliance with this covenant. <br />Section 6.11 Additional Parity Indebtedness. Subject to the conditions set forth below, <br />the Borrower may incur Additional Parity Indebtedness secured on a parity with the Mortgage to <br />provide financing for improvements or additions to the Project Facilities, or, subject to <br />applicable law, to refund any Bonds then outstanding or any Additional Parity Indebtedness, or <br />any combination of such purposes: <br />(a)The Borrower must either: (i) deliver to the Trustee a Certificate signed by an <br />Independent certified public accountant or firm of certified public accountants selected by the <br />Borrower demonstrating, for each of the prior two Fiscal Years of Borrower, Income Available <br />for Debt Service equal to not less than [120%] of Total Principal and Interest Requirements on <br />all outstanding Bonds and any outstanding Additional Parity Indebtedness, together with the <br />maximum Total Principal and Interest Requirements on such Additional Parity Indebtedness for <br />any future year, but excluding, for purposes of such computation, the Total Principal and Interest <br />Requirements on any outstanding Bonds or outstanding Additional Parity Indebtedness to be <br />refunded or refinanced by such Additional Parity Indebtedness, or (ii) deliver to the Trustee an <br />examined financial forecast prepared by an Independent certified public accountant or firm of <br />Independent certified public accountants selected by the Borrower demonstrating, for a period of <br />not less than five years, commencing with the year following the year in which the Additional <br />Parity Indebtedness is incurred or, if the Additional Parity Indebtedness is incurred to finance <br />improvements or additions to the Project Facilities, commencing in the year following the <br />completion of such improvements or additions, Income Available for Debt Service equal to not <br />less than [125%] of Total Principal and Interest Requirements on all outstanding Bonds and