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Attachment B TABLE OF CONTENTS (continued) Page Section 4.10 Accounting Records ................................................................................. 32 Section 4.11 Amounts Remaining in Funds ................................................................. 32 Section 4.12 Rebate Fund; Compliance with Tax Certificate ....................................... 32 Section 4.13 Cost of Issuance Fund .............................................................................. 34 Section 4.14 Reports from the Fiscal Agent ................................................................. 34 ARTICLE V GENERAL COVENANTS AND REPRESENTATIONS ............................... 35 Section 5.01 Payment of Principal and Interest ............................................................ 35 Section 5.02 Performance of Covenants ....................................................................... 35 Section 5.03 Instruments of Further Assurance ............................................................ 35 Section 5.04 Inspection of Project Books ..................................................................... 36 Section 5.05 No Modification of Security; Additional Indebtedness ........................... 36 Section 5.06 Damage, Destruction or Condemnation ................................................... 37 Section 5.07 Tax Covenants ......................................................................................... 37 Section 5.08 Representations and Warranties of the Governmental Lender ................ 38 ARTICLE VI DEFAULT PROVISIONS AND REMEDIES OF FISCAL AGENT AND FUNDING LENDER .............................................................................. 39 Section 6.01 Events of Default ..................................................................................... 39 Section 6.02 Acceleration; Other Remedies Upon Event of Default ............................ 40 Section 6.03 Funding Lender Representative Control of Proceedings ......................... 41 Section 6.04 Waiver by Governmental Lender ............................................................. 42 Section 6.05 Application of Money After Default ........................................................ 42 Section 6.06 Remedies Not Exclusive .......................................................................... 43 Section 6.07 Fiscal Agent May Enforce Rights Without Governmental Note ............. 43 Section 6.08 \[Reserved\] ................................................................................................ 43 Section 6.09 Termination of Proceedings ..................................................................... 43 Section 6.10 Waivers of Events of Default ................................................................... 43 Section 6.11 Interest on Unpaid Amounts and Default Rate for Nonpayment ............. 44 Section 6.12 Assignment of Project Loan; Remedies Under the Project Loan ............ 44 Section 6.13 Substitution .............................................................................................. 44 ARTICLE VII CONCERNING THE FISCAL AGENT ........................................................... 45 ii 12502516v3