Attachment B
<br />Section 2.02 Pledged Security. To secure the payment of the principal of, Prepayment
<br />Premium, if any, and interest on the Funding Loan according to its tenor and effect, and the
<br />performance and observance by the Governmental Lender of all the covenants expressed or
<br />implied herein and in the Governmental Note, and the payment and performance of all amounts
<br />and obligations under the Continuing Covenant Agreement, the Governmental Lender does hereby
<br />grant, bargain, sell, convey, pledge and assign a security interest, unto the Fiscal Agent, and its
<br />successors in such capacity and its and their assigns in and to the following (said property being
<br />herein referred to as the Ð Pledged Security Ñ) for the benefit of the Funding Lender:
<br />(a) All right, title and interest of the Governmental Lender in and to all Revenues;
<br />(b) All right, title and interest of the Governmental Lender in and to the Project Loan
<br />Agreement, the Project Note, the Security Instrument and the other Project Loan Documents (other
<br />than the Unassigned Rights), including all extensions and renewals of the terms thereof, if any,
<br />including, but without limiting the generality of the foregoing, the present and continuing right to
<br />receive, receipt for, collect or make claim for any of the money, income, revenues, issues, profits
<br />and other amounts payable or receivable thereunder (including all casualty insurance benefits or
<br />condemnation awards), whether payable under the above referenced documents or otherwise, to
<br />bring actions and proceedings thereunder or for the enforcement thereof, and to do any and all
<br />things which the Governmental Lender or any other Person is or may become entitled to do under
<br />said documents; and
<br />(c) Except for funds, money or securities in the Cost of Issuance Fund, the
<br />Administration Fund and the Rebate Fund, all funds, money and securities and any and all other
<br />rights and interests in property whether tangible or intangible from time to time hereafter by
<br />delivery or by writing of any kind, conveyed, mortgaged, pledged, assigned or transferred as and
<br />for additional security hereunder for the Funding Loan by the Governmental Lender or by anyone
<br />on its behalf or with its written consent to the Fiscal Agent, which is hereby authorized to receive
<br />any and all such property at any and all times and to hold and apply the same subject to the terms
<br />hereof.
<br />The foregoing notwithstanding, if the Governmental Lender or its successors or assigns shall pay
<br />or cause to be paid to the Funding Lender in full the principal, interest, and Prepayment Premium,
<br />if any, to become due with respect to the Funding Loan at the times and in the manner provided in
<br />Article IX hereof, and if the Governmental Lender shall keep, perform and observe, or cause to be
<br />kept, performed and observed, all of its covenants, warranties and agreements contained herein,
<br />then these presents and the estate and rights hereby granted shall, at the option of the Governmental
<br />Lender, cease, terminate and be void, and thereupon the Fiscal Agent shall cancel and discharge
<br />the lien of this Funding Loan Agreement and execute and deliver to the Governmental Lender such
<br />instruments in writing as shall be requisite to satisfy the lien hereof, and, subject to the provisions
<br />of Sections 4.11 and 4.12 hereof and Article IX hereof, reconvey to the Governmental Lender the
<br />estate hereby conveyed, and assign and deliver to the Governmental Lender any property at the
<br />time subject to the lien of this Funding Loan Agreement which may then be in its possession,
<br />except for the Rebate Fund and cash held by the Fiscal Agent for the payment of interest on and
<br />principal of the Governmental Note; otherwise this Funding Loan Agreement to be and shall
<br />remain in full force and effect.
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