Common use of Revenues and Funds Clause in Contracts

Revenues and Funds. Section 4.01. Pledge of Revenues and Assets; Establishment of Funds 26 Section 4.02. Project Loan Fund 27 Section 4.03. Application of Revenues 29 Section 4.04. Application of Loan Payment Fund 30 Section 4.05. Application of Loan Prepayment Fund 30 Section 4.06. Administration Fund 30 Section 4.07. [Reserved] 31 Section 4.08. Investment of Funds 31 Section 4.09. [Reserved] 32 Section 4.10. Accounting Records 32 Section 4.11. Amounts Remaining in Funds 32 Section 4.12. Rebate Fund 33 Section 4.13. Cost of Issuance Fund 33 Section 4.14. Reports From the Fiscal Agent 33 ARTICLE V. GENERAL COVENANTS AND REPRESENTATIONS Section 5.01. Payment of Principal and Interest 34 Section 5.02. Performance of Covenants 34 Section 5.03. Instruments of Further Assurance 34 Section 5.04. Inspection of Project Books 35 Section 5.05. No Modification of Security; Additional Indebtedness 35 Section 5.06. Damage, Destruction or Condemnation 35 Section 5.07. Tax Covenants 35 Section 5.08. Representations and Warranties of the Governmental Lender 36 REMEDIES OF FISCAL AGENT AND FUNDING LENDER Section 6.01. Events of Default 36 Section 6.02. Acceleration; Other Remedies Upon Event of Default 37 Section 6.03. Funding Lender Representative Control of Proceedings 39 Section 6.04. Waiver by Governmental Lender 39 Section 6.05. Application of Money After Default 39 Section 6.06. Remedies Not Exclusive 40 Section 6.07. Fiscal Agent May Enforce Rights Without Governmental Note 40 Section 6.08. [Reserved] 40 Section 6.09. Termination of Proceedings 40 Section 6.10. Waivers of Events of Default 40 Section 6.11. Interest on Unpaid Amounts and Default Rate for Nonpayment 41 Section 6.12. Assignment of Project Loan; Remedies Under the Project Loan 41 Section 6.13. Substitution 41 ARTICLE VI. DEFAULT PROVISIONS AND

Revenues and Funds. Section 4.01. 4.01 Pledge of Revenues and Assets; Establishment of Funds 26 21 Section 4.02. 4.02 Project Loan Fund 27 22 Section 4.03. 4.03 Application of Revenues 29 23 Section 4.04. 4.04 Application of Loan Payment Fund 30 24 Section 4.05. 4.05 Application of Loan Prepayment Fund 30 24 Section 4.06. 4.06 Administration Fund 30 25 Section 4.07. 4.07 [Reserved] 31 26 Section 4.08. 4.08 Investment of Funds 31 26 Section 4.09. 4.09 [Reserved] 32 26 Section 4.10. 4.10 Accounting Records 32 27 Section 4.11. 4.11 Amounts Remaining in Funds 32 27 Section 4.12. 4.12 Rebate Fund 33 Fund; Compliance with Tax Certificate 27 Section 4.13. 4.13 Cost of Issuance Fund 33 29 Section 4.14. 4.14 Reports From the Fiscal Agent 33 29 ARTICLE V. V GENERAL COVENANTS AND REPRESENTATIONS Section 5.01. 5.01 Payment of Principal and Interest 34 29 Section 5.02. 5.02 Performance of Covenants 34 30 Section 5.03. 5.03 Instruments of Further Assurance 34 30 Section 5.04. 5.04 Inspection of Project Books 35 31 Section 5.05. 5.05 No Modification of Security; Additional Indebtedness 35 31 Section 5.06. 5.06 Damage, Destruction or Condemnation 35 31 Section 5.07. 5.07 Tax Covenants 35 31 Section 5.08. 5.08 Representations and Warranties of the Governmental Lender 36 33 ARTICLE VI DEFAULT PROVISIONS AND REMEDIES OF FISCAL AGENT AND FUNDING LENDER Section 6.01. 6.01 Events of Default 36 33 Section 6.02. 6.02 Acceleration; Other Remedies Upon Event of Default 37 34 Section 6.03. 6.03 Funding Lender Representative Control of Proceedings 39 35 Section 6.04. 6.04 Waiver by Governmental Lender 39 36 Section 6.05. 6.05 Application of Money After Default 39 36 Section 6.06. 6.06 Remedies Not Exclusive 40 37 Section 6.07. 6.07 Fiscal Agent May Enforce Rights Without Governmental Note 40 37 Section 6.08. 6.08 [Reserved] 40 37 Section 6.09. 6.09 Termination of Proceedings 40 37 Section 6.10. 6.10 Waivers of Events of Default 40 37 Section 6.11. 6.11 Interest on Unpaid Amounts and Default Rate for Nonpayment 41 38 Section 6.12. 6.12 Assignment of Project Loan; Remedies Under the Project Loan 41 38 Section 6.13. 6.13 Substitution 41 38 ARTICLE VI. DEFAULT PROVISIONS ANDVII CONCERNING THE FISCAL AGENT Section 7.01 Standard of Care 39 Section 7.02 Reliance Upon Documents 39 Section 7.03 Use of Proceeds 42 Section 7.04 [Reserved] 42 Section 7.05 Trust Imposed 42 Section 7.06 Compensation of Fiscal Agent 42 Section 7.07 Qualifications of Fiscal Agent 43 Section 7.08 Merger of Fiscal Agent 44 Section 7.09 Resignation by the Fiscal Agent 44 Section 7.10 Removal of the Fiscal Agent 44 Section 7.11 Appointment of Successor Fiscal Agent 44 Section 7.12 Concerning Any Successor Fiscal Agent 45 Section 7.13 Successor Fiscal Agent 45 Section 7.14 Appointment of Co‑Fiscal Agent or Separate Fiscal Agent 46 Section 7.15 Notice of Certain Events 48 Section 7.16 [Reserved] 48 Section 7.17 Filing of Financing Statements 48 Section 7.18 USA Patriot Act Requirements of the Fiscal Agent 48

Revenues and Funds. Section 4.01. 4.01 Pledge of Revenues and Assets; Establishment of Funds 26 23 Section 4.02. 4.02 Project Loan Fund 27 24 Section 4.03. 4.03 Application of Revenues 29 26 Section 4.04. 4.04 Application of Loan Payment Fund 30 27 Section 4.05. 4.05 Application of Loan Prepayment Fund 30 27 Section 4.06. 4.06 Administration Fund 30 27 Section 4.07. 4.07 [Reserved] 31 28 Section 4.08. 4.08 Investment of Funds 31 28 Section 4.09. 4.09 [Reserved] 32 29 Section 4.10. 4.10 Accounting Records 32 29 Section 4.11. 4.11 Amounts Remaining in Funds 32 29 Section 4.12. 4.12 Rebate Fund 33 Fund; Compliance with Tax Certificate 29 Section 4.13. 4.13 Cost of Issuance Fund 33 31 Section 4.14. 4.14 Reports From the Fiscal Agent 33 31 ARTICLE V. V GENERAL COVENANTS AND REPRESENTATIONS Section 5.01. 5.01 Payment of Principal and Interest 34 32 Section 5.02. 5.02 Performance of Covenants 34 32 Section 5.03. 5.03 Instruments of Further Assurance 34 32 Section 5.04. 5.04 Inspection of Project Books 35 33 Section 5.05. 5.05 No Modification of Security; Additional Indebtedness 35 33 Section 5.06. 5.06 Damage, Destruction or Condemnation 35 33 Section 5.07. 5.07 Tax Covenants 35 33 Section 5.08. 5.08 Representations and Warranties of the Governmental Lender 36 35 ARTICLE VI DEFAULT PROVISIONS AND REMEDIES OF FISCAL AGENT AND FUNDING LENDER Section 6.01. 6.01 Events of Default 36 Section 6.02. 6.02 Acceleration; Other Remedies Upon Event of Default 37 36 Section 6.03. 6.03 Funding Lender Representative Control of Proceedings 39 38 Section 6.04. 6.04 Waiver by Governmental Lender 39 38 Section 6.05. 6.05 Application of Money After Default 39 38 Section 6.06. 6.06 Remedies Not Exclusive 40 39 Section 6.07. 6.07 Fiscal Agent May Enforce Rights Without Governmental Note 40 39 Section 6.08. 6.08 [Reserved] 40 39 Section 6.09. 6.09 Termination of Proceedings 40 39 Section 6.10. 6.10 Waivers of Events of Default 40 Section 6.11. 6.11 Interest on Unpaid Amounts and Default Rate for Nonpayment 41 40 Section 6.12. 6.12 Assignment of Project Loan; Remedies Under the Project Loan 40 Section 6.13 Substitution 40 ARTICLE VII CONCERNING THE FISCAL AGENT Section 7.01 Standard of Care 41 Section 6.13. Substitution 41 ARTICLE VI. DEFAULT PROVISIONS AND7.02 Reliance Upon Documents 42 Section 7.03 Use of Proceeds 44 Section 7.04 [Reserved] 44 Section 7.05 Trust Imposed 45 Section 7.06 Compensation of Fiscal Agent 45 Section 7.07 Qualifications of Fiscal Agent 46 Section 7.08 Merger of Fiscal Agent 46 Section 7.09 Resignation by the Fiscal Agent 46

Revenues and Funds. Section 4.01. Pledge of Revenues and Assets; Establishment of Funds 26 39 Section 4.02. Project Bond Mortgage Loan Fund 27 39 Section 4.03. Application of Revenues 29 40 Section 4.04. Application of Loan Payment Bond Fund 30 41 Section 4.05. Application of Loan Prepayment Fund 30 Redemption Fund. 41 Section 4.06. Application of Administration Fund 30 42 Section 4.07. [Reserved] 31 Principal Reserve Fund 43 Section 4.08. Investment of Funds 31 44 Section 4.09. [Reserved] 32 Money Held for Particular Bonds; Funds Held in Trust 45 Section 4.10. Accounting Records 32 45 Section 4.11. Amounts Remaining in Funds 32 45 Section 4.12. Rebate Fund 33 Fund; Compliance with Tax Certificate 46 Section 4.13. Cost of Issuance Fund 33 47 Section 4.14. Reports From the Fiscal Agent 33 Trustee. 47 Section 4.15. Payments Under Bond Mortgage Loan. 48 Section 4.16. Drawings Under Credit Facility 48 Section 4.17. Notices Under Credit Enhancement Agreement 49 ARTICLE V. V GENERAL COVENANTS AND REPRESENTATIONS Section 5.01. Payment of Principal and Interest 34 49 Section 5.02. Performance of Covenants 34 49 Section 5.03. Instruments of Further Assurance 34 49 Section 5.04. Inspection of Project Books 35 50 Section 5.05. No Modification of Security; Additional Indebtedness 35 50 Section 5.06. Damage, Destruction or Condemnation 35 50 Section 5.07. Tax Covenants 35 Covenant 51 Section 5.08. Representations and Warranties of the Governmental Lender 36 REMEDIES OF FISCAL AGENT AND FUNDING LENDER Section 6.01. Events of Default 36 Section 6.02. Acceleration; Other Remedies Upon Event of Default 37 Section 6.03. Funding Lender Representative Control of Proceedings 39 Section 6.04. Waiver by Governmental Lender 39 Section 6.05. Application of Money After Default 39 Section 6.06. Remedies Not Exclusive 40 Section 6.07. Fiscal Agent May Enforce Rights Without Governmental Note 40 Section 6.08. [Reserved] 40 Section 6.09. Termination of Proceedings 40 Section 6.10. Waivers of Events of Default 40 Section 6.11. Interest on Unpaid Amounts and Default Rate for Nonpayment 41 Section 6.12. Assignment of Project Loan; Remedies Under the Project Loan 41 Section 6.13. Substitution 41 Issuer 52 ARTICLE VI. DEFAULT PROVISIONS AND

Revenues and Funds. Section 4.01. 4.01 Pledge of Revenues and Assets; Establishment of Funds 26 24 Section 4.02. 4.02 Project Loan Fund 27 25 Section 4.03. 4.03 Application of Revenues 29 26 Section 4.04. 4.04 Application of Loan Payment Fund 30 27 Section 4.05. 4.05 Application of Loan Prepayment Fund 30 28 Section 4.06. 4.06 Administration Fund 30 28 Section 4.07. 4.07 [Reserved] 31 29 Section 4.08. 4.08 Investment of Funds 31 29 Section 4.09. 4.09 [Reserved] 32 30 Section 4.10. 4.10 Accounting Records 32 30 Section 4.11. 4.11 Amounts Remaining in Funds 32 30 Section 4.12. 4.12 Rebate Fund 33 Fund; Compliance with Tax Certificate 30 Section 4.13. 4.13 Cost of Issuance Fund 33 32 Section 4.14. 4.14 Reports From the Fiscal Agent 33 32 ARTICLE V. V GENERAL COVENANTS AND REPRESENTATIONS Section 5.01. 5.01 Payment of Principal and Interest 34 33 Section 5.02. 5.02 Performance of Covenants 34 33 Section 5.03. 5.03 Instruments of Further Assurance 34 33 Section 5.04. 5.04 Inspection of Project Books 35 34 Section 5.05. 5.05 No Modification of Security; Additional Indebtedness 35 34 Section 5.06. 5.06 Damage, Destruction or Condemnation 35 34 Section 5.07. 5.07 Tax Covenants 35 34 Section 5.08. 5.08 Representations and Warranties of the Governmental Lender 36 ARTICLE VI DEFAULT PROVISIONS AND REMEDIES OF FISCAL AGENT AND FUNDING LENDER Section 6.01. 6.01 Events of Default 36 Section 6.02. 6.02 Acceleration; Other Remedies Upon Event of Default 37 Section 6.03. 6.03 Funding Lender Representative Control of Proceedings 39 Section 6.04. 6.04 Waiver by Governmental Lender 39 Section 6.05. 6.05 Application of Money After Default 39 Section 6.06. 6.06 Remedies Not Exclusive 40 41 Section 6.07. 6.07 Fiscal Agent May Enforce Rights Without Governmental Note 40 41 Section 6.08. 6.08 [Reserved] 40 41 Section 6.09. 6.09 Termination of Proceedings 40 41 Section 6.10. 6.10 Waivers of Events of Default 40 41 Section 6.11. 6.11 Interest on Unpaid Amounts and Default Rate for Nonpayment 41 Section 6.12. 6.12 Assignment of Project Loan; Remedies Under the Project Loan 41 Section 6.13. 6.13 Substitution 41 ARTICLE VI. DEFAULT PROVISIONS AND43