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12316306v3 <br />B-2 <br />expects to reimburse the expenditure with the Bond proceeds; (ii) a general description of the <br />project for which reimbursement is sought or an identification by name and functional purpose of <br />the fund or account from which the expenditure is to be paid; and (iii) the maximum principal <br />amount of Bonds expected to be issued for the project. <br />(d)Reimbursement Period. The reimbursement is being sought for an expenditure <br />which has already been paid and such reimbursement would be on or before the later of eighteen <br />months after: <br />(i)the expenditure was paid; or <br />(ii)the date the property was placed in service or abandoned, but in no event <br />more than three years after the expenditure was paid. <br />(e)Capital Expenditure. The reimbursed expenditure is for a "capital expenditure" as <br />defined in Section 1.150-2(d)(3) of the Code. <br />4.The Authorized Borrower Representative hereby requests reimbursement for an <br />expenditure related to the 2020 Project which meets the requirements of (i) paragraph 3(d) and <br />(e) above, and (ii) one of the following [check one or provide specific information for multiple <br />items on an attachment]: <br />(a) _____ de minimis <br />expenditures <br />(b) ____ preliminary <br />expenditures <br />(c) ____ declaration <br />of official intent <br />5.The undersigned further certifies that this statement and all exhibits and <br />attachments hereto, and documents furnished in connection herewith, shall be conclusive <br />evidence of the facts and statements set forth herein and shall constitute full warrant, protection <br />and authority to the Trustee for its actions taken pursuant hereto, and that this statement <br />constitutes the approval of the Borrower of each disbursement hereby requested and authorized. <br />6.The undersigned further certifies that the item or items to be paid herewith have <br />not formed the basis for any prior requests for disbursement from the Cost of Issuance Account <br />submitted to the Trustee by the Borrower. <br />7.All terms used in this Draw Request whose initial letter is capitalized but is not <br />required to be capitalized by proper rules of grammar shall have the meanings assigned to such <br />terms by the Indenture. <br />Dated:_____________________ <br />___________________________________ <br />Authorized Borrower Representative