Laserfiche WebLink
Attachment B <br />TABLE OF CONTENTS <br /> <br />Page <br />ARTICLE I DEFINITIONS .................................................................................................... 3 <br />Section 1.01 Definitions.................................................................................................. 3 <br />Section 1.02 Interpretation ............................................................................................ 16 <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 ...................................... 20 <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 ............................................................................. 21 <br />Section 2.09 TEL Securitization; Allocation of Funding Loan Interest ....................... 21 <br />Section 2.10 Funding Loan Closing Conditions; Delivery of Governmental Note ...... 22 <br />Section 2.11 Establishment of Project Loan Fund; Application of Funding Loan <br />Proceeds and Other Money ...................................................................... 23 <br />Section 2.12 Direct Loan Payments to Servicer; Servicer 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 Refunding Fund ....................................................................................... 31 <br />Section 4.08 Investment of Funds ................................................................................. 31 <br />Section 4.09 \[Reserved\] ................................................................................................ 32 <br />12502516v3 <br /> <br />