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• Borrower , and the Borrower will agree to make payments <br /> sufficient to pay the principal of, premium, if any, and <br /> interest on the Bonds when due. The City will grant a security <br /> interest in certain revenues and payments to be received by the <br /> City under the Loan Agreement (as hereinafter defined) to a <br /> Trustee (as hereinafter defined) . <br /> 1 .03. Documentation. Forms of the following <br /> documents relating to the Project and the Bonds have peen <br /> prepared and submitted to- this Council and are hereby directed <br /> to be filed in the office of the City Clerk: <br /> (a) a Loan Agreement (the "Loan Agreement" ) , to be <br /> dated as of December 1 , 1985, proposed to be made and <br /> entered into between the City and the Borrower; <br /> (b) an Indenture of Trust ( the "Indenture" ) , to oe <br /> dated as of December 1, 1985, proposed to be made and <br /> entered into between the City and First Trust Company, <br /> Inc. , St. Paul, Minnesota, as trustee (the "Trustee" ) ; <br /> (c ) a Combination Mortgage, Security Agreement and <br /> Fixture Financing Statement (the "mortgage" ) , to be dated <br /> as of December 1 , 1985 , proposed to be given by the <br /> Borrower in favor the Trustee; <br /> • ( d) an Assignment of Rents and Leases (the <br /> "Assignment of Rents" ) , to be dated as of December 1, 1985, <br /> proposed to be given by ,the Borrower in favor of the <br /> Trustee; <br /> (e ) a Deed and Covenants Running with the Land (the <br /> "Deed" ) to be dated as of December 1, 1985, proposed to be <br /> given by the City, as grantor, to the Borrower, as grantee; <br /> (f) a Bond Purchase Agreement (the "Bond Purchase <br /> Agreement" ) , proposed to be made and entered into among <br /> Juran & Moody, Inc. (the "Purchaser" ) , the City and the <br /> Borrower; <br /> ( g) a Disbursing Agreement (the "Disbursing <br /> Agreement" ) , to be dated as of December 1, 1985, by and <br /> among the Borrower, the Trustee and Title Services , Inc. ; <br /> and <br /> (h) an -Operating Deficit Guaranty Agreement, dated as' <br /> of December 1 , 1985, from various partners of the Borrower <br /> to the Trustee. <br /> • <br /> -3- <br />