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Attachment B Fund, and with respect to the Cost of Issuance Fund, the requisition in the form of Exhibit D to this Funding Loan Agreement required to be submitted in connection with disbursements from the Cost of Issuance Fund. ÐResolutionÑ means the resolution adopted by the Governmental Lender on May 18, 2020, authorizing the Funding Loan, the Project Loan and the execution and delivery of the Financing Documents to which it is a party. ÐResponsible OfficerÑ means, when used with respect to the Fiscal Agent, any officer within the corporate trust department of the Fiscal Agent, including any vice president, assistant vice president, assistant secretary, assistant treasurer, trust officer, or any other officer of the Fiscal Agent who customarily performs functions similar to those performed by the persons who at the time shall be such officers, respectively, or to whom any corporate trust matter is referred because of such personÓs knowledge of and familiarity with the particular subject and who shall have direct responsibility for the administration of this Funding Loan Agreement. ÐRevenue FundÑ means the Revenue Fund established by the Fiscal Agent pursuant to Section 4.01 hereof. ÐRevenuesÑ means (a) all payments made with respect to the Project Loan pursuant to the Project Loan Agreement, the Project Note or the Security Instrument, including but not limited to all casualty or other insurance benefits and condemnation awards paid in connection therewith and all payments obtained through the exercise of remedies under the Financing Documents, and (b) all money and securities held by the Fiscal Agent in the funds and accounts established pursuant to this Funding Loan Agreement (excluding money or securities designated for deposit into and held in the Cost of Issuance Fund, the Administration Fund and the Rebate Fund), together with all investment earnings thereon. ÐSecurity InstrumentÑ means, collectively and each being in form and substance satisfactory for recordation in the official real property records (inclusive of any so-called ÒTorrens FilingsÓ) of Ramsey County, Minnesota, (i) the Mortgage, Security Agreement and Fixture Financing Statement, dated as of the date hereof, by the Borrower, granting a first priority mortgage and security interest in the Project to the Governmental Lender to secure the repayment of the Project Loan and related obligations, and (ii) the Lease Assignment, which Security Instrument has been assigned by the Governmental Lender to the Fiscal Agent pursuant to the Assignment as security for the Funding Loan, as the same will be amended and restated into the form attached to the Construction Phase Financing Agreement upon the occurrence of the Conversion Date, as the same may be further amended, supplemented or restated. ÐS&PÑ means S&P Global Ratings, and its successors and assigns, if such successors and assigns continue to perform the services of a securities rating agency. ÐServicerÑ means any entity appointed by the Funding Lender Representative to service the Loans and any successor in such capacity as appointed by the Funding Lender Representative pursuant to Section 3.02 of the Project Loan Agreement. During the Construction Phase, the Servicer shall be Greystone Servicing Company LLC as servicer under the Servicing Agreement. During the Permanent Phase, the Servicer shall be the Freddie Mac Seller/Servicer. 15 12502516v3