Laserfiche WebLink
135242345v3 <br /> <br />TABLE OF CONTENTS <br /> <br />Page <br /> <br /> -i- <br />164279354.1 <br /> <br />ARTICLE I DEFINITIONS; INTERPETATION; SCHEDULES AND EXHIBITS. ........ 3 <br />Section 1.01 Definitions............................................................................................ 3 <br />Section 1.02 Interpretation ...................................................................................... 15 <br />Section 1.03 Exhibits .............................................................................................. 15 <br />ARTICLE II THE FUNDING LOAN. ................................................................................ 16 <br />Section 2.01 Terms ................................................................................................. 16 <br />Section 2.02 Pledged Security ................................................................................ 18 <br />Section 2.03 Limited Obligations ........................................................................... 19 <br />Section 2.04 Funding Loan Agreement Constitutes Contract ................................ 19 <br />Section 2.05 Form and Execution ........................................................................... 20 <br />Section 2.06 Authentication .................................................................................... 20 <br />Section 2.07 Mutilated, Lost, Stolen or Destroyed Governmental Note ................ 20 <br />Section 2.08 Registration; Transfer of Funding Loan; Transferee <br />Representations Letter. ...................................................................... 20 <br />Section 2.09 Securitization; Allocation of Funding Loan Interest ......................... 21 <br />Section 2.10 Funding Loan Closing Conditions; Delivery of Governmental <br />Note .................................................................................................... 22 <br />Section 2.11 Establishment of Project Loan Fund; Application of Funding <br />Loan Proceeds and Other Money. ...................................................... 23 <br />Section 2.12 Direct Loan Payments to Funding Lender; Loan Servicer <br />Disbursement of Fees. ........................................................................ 24 <br />Section 2.13 Conversion ......................................................................................... 25 <br />ARTICLE III PREPAYMENT OF THE FUNDING LOAN. .............................................. 25 <br />Section 3.01 Prepayment of the Funding Loan Prior to Maturity........................... 25 <br />Section 3.02 Notice of Prepayment ........................................................................ 25 <br />ARTICLE IV REVENUES AND FUNDS. .......................................................................... 26 <br />Section 4.01 Pledge of Revenues and Assets; Establishment of Funds .................. 26 <br />Section 4.02 Project Loan Fund. ............................................................................. 27 <br />Section 4.03 Application of Revenues. ................................................................... 29 <br />Section 4.04 Application of Loan Payment Fund ................................................... 30 <br />Section 4.05 Application of Loan Prepayment Fund .............................................. 30 <br />Section 4.06 Administration Fund .......................................................................... 30 <br />Section 4.07 Investment of Funds ........................................................................... 31 <br />Section 4.08 Accounting Records ........................................................................... 32 <br />Section 4.09 Amounts Remaining in Funds ........................................................... 32 <br />Section 4.10 Rebate Fund; Compliance with Tax Certificate................................. 33 <br />Section 4.11 Costs of Issuance Fund ...................................................................... 34 <br />Section 4.12 Reports from Fiscal Agent ................................................................. 34 <br />ARTICLE V GENERAL COVENANTS AND REPRESENTATIONS. ................................... 35