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12316323v3 <br />TABLE OF CONTENTS <br />Page <br />-i- <br />ARTICLE I DEFINITIONS AND INTERPRETATION........................................................2 <br />Section 1.01 Definitions..................................................................................................2 <br />Section 1.02 Characteristics of Certificate or Opinion....................................................8 <br />Section 1.03 Description of Project.................................................................................9 <br />Section 1.04 Additional Provisions as to Interpretation..................................................9 <br />ARTICLE II REPRESENTATIONS, WARRANTIES AND COVENANTS........................10 <br />Section 2.01 Representations by the Issuer...................................................................10 <br />Section 2.02 Representations, Warranties and Covenants by the Borrower.................10 <br />ARTICLE III ISSUANCE OF THE SERIES 2020 BONDS; REFUNDING OF PRIOR <br />NOTE; ACQUISITION AND CONSTRUCTION OF PROJECT; <br />PROJECT FUND...............................................................................................13 <br />Section 3.01 Refunding of Prior Note; Undertaking and Completion of Project; <br />Operation of the Project Facilities under the Act and the Code...............13 <br />Section 3.02 Agreement to Issue Series 2020 Bonds; Application of Series 2020 <br />Bond Proceeds; Transfer of Prior Note Proceeds.....................................13 <br />Section 3.03 Deposits to and Disbursements from the Project Fund............................13 <br />Section 3.04 Obligation of the Borrower to Cooperate in Furnishing Documents <br />to the Trustee............................................................................................14 <br />Section 3.05 Borrower Required to Provide for Payment in Full of All Costs of <br />the Project.................................................................................................14 <br />Section 3.06 Completion of Project...............................................................................15 <br />Section 3.07 Title to the Project Facilities.....................................................................15 <br />ARTICLE IV LOAN PAYMENTS AND DEPOSITS.............................................................16 <br />Section 4.01 The Loan...................................................................................................16 <br />Section 4.02 Repayment of Loan...................................................................................16 <br />Section 4.03 Security Advice Waiver............................................................................17 <br />Section 4.04 Additional Payments.................................................................................17 <br />Section 4.05 No Set-Off; Borrower's Obligations Unconditional.................................17 <br />Section 4.06 Interest on Loan Repayments and Other Overdue Payments...................18 <br />Section 4.07 Options to Prepay Loan............................................................................18 <br />Section 4.08 Tax-Exempt Status of Series 2020 Bonds................................................19 <br />Section 4.09 Investment of Funds, Credits....................................................................21