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12316323v3 <br />TABLE OF CONTENTS <br />(continued) <br />Page <br />-ii- <br />ARTICLE V PROJECT FACILITIES.....................................................................................22 <br />Section 5.01 Use of Project Facilities............................................................................22 <br />Section 5.02 Ownership, Maintenance and Possession of Project Facilities by <br />Borrower...................................................................................................22 <br />Section 5.03 Liens.........................................................................................................22 <br />Section 5.04 Taxes and Other Governmental Charges..................................................23 <br />Section 5.05 Alterations to Project Buildings; Removal...............................................23 <br />Section 5.06 Installation of Equipment.........................................................................24 <br />Section 5.07 Removal of Project Equipment.................................................................24 <br />Section 5.08 Release of Real Property..........................................................................25 <br />Section 5.09 Insurance...................................................................................................26 <br />Section 5.10 Damage or Destruction.............................................................................27 <br />Section 5.11 Condemnation...........................................................................................29 <br />ARTICLE VI SPECIAL COVENANTS..................................................................................31 <br />Section 6.01 No Warranty of Condition or Suitability; Indemnification......................31 <br />Section 6.02 Financial Statements.................................................................................31 <br />Section 6.03 Annual Certificate; Reports......................................................................32 <br />Section 6.04 Borrower to Maintain its Existence; Conditions Under Which <br />Exceptions Permitted................................................................................32 <br />Section 6.05 Records and Inspection.............................................................................33 <br />Section 6.06 Further Assurances, Financing Statements, Maintenance of Lien...........33 <br />Section 6.07 Assignments..............................................................................................34 <br />Section 6.08 Observance of Indenture Covenants and Terms.......................................34 <br />Section 6.09 Debt Service Coverage Covenant.............................................................34 <br />Section 6.10 Transfers of Assets...................................................................................36 <br />Section 6.11 Additional Parity Indebtedness.................................................................36 <br />Section 6.12 Days Cash on Hand..................................................................................38 <br />Section 6.13 Repair and Replacement Reserve Fund....................................................39 <br />ARTICLE VII EVENTS OF DEFAULT AND REMEDIES.....................................................40 <br />Section 7.01 Events of Default......................................................................................40 <br />Section 7.02 Remedies on Default.................................................................................41