Common use of FILOT PAYMENTS Clause in Contracts

FILOT PAYMENTS. Section 4.01 FILOT Payments 10 Section 4.02 Special Source Revenue Credits 11 Section 4.03 Failure to Achieve Minimum Investment Requirements 12 Section 4.04 Removal of Equipment 12 Section 4.05 FILOT Payments on Replacement Property 13 Section 4.06 Reductions in Payment of Taxes Upon Diminution in Value; Investment Maintenance Requirement 13 ARTICLE V PARTICULAR COVENANTS AND AGREEMENTS Section 5.01 Cessation of Operations 14 Section 5.02 Rights to Inspect 14 Section 5.03 Confidentiality 14 Section 5.04 Limitation of County’s Liability 14 Section 5.05 Mergers, Reorganizations and Equity Transfers 15 Section 5.06 Indemnification Covenants 15 Section 5.07 Qualification in State 16 Section 5.08 No Liability of County’s Personnel 16 Section 5.09 Assignment, Leases or Transfers 16 Section 5.10 Administration Expenses 17 Section 5.11 Priority Lien Status 17 Section 5.12 Interest; Penalties 17 Section 5.13 Sponsor Affiliates 17 ARTICLE VI

FILOT PAYMENTS. Section 4.01 FILOT Payments 9 SECTION 4.02 INTENTIONALLY OMITTED 10 Section 4.02 Special Source Revenue Credits 11 Section 4.03 Failure to Achieve Minimum Investment Requirements 12 Requirement 10 Section 4.04 Removal of Equipment 12 10 Section 4.05 FILOT Payments on Replacement Property 13 11 Section 4.06 Reductions in Payment of Taxes Upon Diminution in Value; Investment Maintenance Requirement 13 11 ARTICLE V PARTICULAR COVENANTS AND AGREEMENTS Section 5.01 Cessation of Operations 14 12 Section 5.02 Rights to Inspect 14 12 Section 5.03 Confidentiality 14 12 Section 5.04 Limitation of County’s Liability 14 13 Section 5.05 Mergers, Reorganizations and Equity Transfers 15 13 Section 5.06 Indemnification Covenants 15 13 Section 5.07 Qualification in State 16 14 Section 5.08 No Liability of County’s Personnel 16 14 Section 5.09 Assignment, Leases or Transfers 16 14 Section 5.10 Administration Expenses 17 15 Section 5.11 Priority Lien Status 17 15 Section 5.12 Interest; Penalties 17 15 Section 5.13 Sponsor Affiliates 17 ARTICLE VI15

FILOT PAYMENTS. Section 4.01 FILOT Payments 10 Section 4.02 Special Source Revenue Credits 11 Section 4.03 Failure to Achieve Minimum Investment Requirements 12 Section 4.04 Removal of Equipment 12 Section 4.05 FILOT Payments on Replacement Property 13 12 Section 4.06 Reductions in Payment of Taxes Upon Diminution in Value; Investment Maintenance Requirement 13 ARTICLE V PARTICULAR COVENANTS AND AGREEMENTS Section 5.01 Cessation of Operations 14 Section 5.02 Rights to Inspect 14 Section 5.03 Confidentiality 14 Section 5.04 Limitation of County’s Liability 14 Section 5.05 Mergers, Reorganizations and Equity Transfers 15 Section 5.06 Indemnification Covenants 15 Section 5.07 Qualification in State 16 Section 5.08 No Liability of County’s Personnel 16 Section 5.09 Assignment, Leases or Transfers 16 Section 5.10 Administration Expenses 17 Section 5.11 Priority Lien Status 17 Section 5.12 Interest; Penalties 17 Section 5.13 Sponsor Affiliates 17 ARTICLE VI

FILOT PAYMENTS. Section 4.01 FILOT Payments 10 Section 4.02 Special Source Revenue Credits 11 Section 4.03 Failure to Achieve Minimum Investment Requirements 12 Section 4.04 Removal of Equipment 12 Section 4.05 FILOT Payments on Replacement Property 13 12 Section 4.06 Reductions in Payment of Taxes Upon Diminution in Value; Investment Maintenance Requirement 13 ARTICLE V PARTICULAR COVENANTS AND AGREEMENTS Section 5.01 Cessation of Operations 14 Section 5.02 Rights to Inspect 14 Section 5.03 Confidentiality 14 Section 5.04 Limitation of County’s Liability 14 Section 5.05 Mergers, Reorganizations and Equity Transfers 15 Section 5.06 Indemnification Covenants 15 Section 5.07 Qualification in State 16 Section 5.08 No Liability of County’s Personnel 16 Section 5.09 Assignment, Leases or Transfers 16 Section 5.10 Administration Expenses 17 Section 5.11 Priority Lien Status 17 Section 5.12 Interest; Penalties 17 Section 5.13 Sponsor Affiliates 17 ARTICLE VI17

FILOT PAYMENTS. Section 4.01 FILOT Payments 10 9 Section 4.02 Special Source Revenue Credits 11 Section 4.03 Failure to Achieve Minimum Investment Requirements 12 Requirement 10 Section 4.04 4.03 Removal of Equipment 12 10 Section 4.05 4.04 FILOT Payments on Replacement Property 13 11 Section 4.06 4.05 Reductions in Payment of Taxes Upon Diminution in Value; Investment Maintenance Requirement 13 11 ARTICLE V PARTICULAR COVENANTS AND AGREEMENTS Section 5.01 Cessation of Operations 14 12 Section 5.02 Rights to Inspect 14 12 Section 5.03 Confidentiality 14 12 Section 5.04 Limitation of County’s Liability 14 12 Section 5.05 Mergers, Reorganizations and Equity Transfers 15 13 Section 5.06 Indemnification Covenants 15 13 Section 5.07 Qualification in State 16 14 Section 5.08 No Liability of County’s Personnel 16 14 Section 5.09 Assignment, Leases or Transfers 16 14 Section 5.10 Administration Expenses 17 15 Section 5.11 Priority Lien Status 17 15 Section 5.12 Interest; Penalties 17 15 Section 5.13 Sponsor Affiliates 17 15 ARTICLE VI

FILOT PAYMENTS. Section 4.01 FILOT Payments 9 SECTION 4.02 [RESERVED] 10 Section 4.02 Special Source Revenue Credits 11 Section 4.03 Failure to Achieve Minimum Investment Requirements 12 10 Section 4.04 Removal of Equipment 12 10 Section 4.05 FILOT Payments on Replacement Property 13 11 Section 4.06 Reductions in Payment of Taxes Upon Diminution in Value; Investment Maintenance Requirement 13 11 ARTICLE V PARTICULAR COVENANTS AND AGREEMENTS Section 5.01 Cessation of Operations 14 12 Section 5.02 Rights to Inspect 14 12 Section 5.03 Confidentiality 14 12 Section 5.04 Limitation of County’s Liability 14 13 Section 5.05 Mergers, Reorganizations and Equity Transfers 15 13 Section 5.06 Indemnification Covenants 15 13 Section 5.07 Qualification in State 16 14 Section 5.08 No Liability of County’s Personnel 16 14 Section 5.09 Assignment, Leases or Transfers 16 14 Section 5.10 Administration Expenses 17 15 Section 5.11 Priority Lien Status 17 15 Section 5.12 Interest; Penalties 17 15 Section 5.13 Sponsor Affiliates 17 15 ARTICLE VI

FILOT PAYMENTS. Section 4.01 FILOT Payments 10 9 Section 4.02 Special Source Revenue Credits 11 Intentionally Deleted 10 Section 4.03 Failure to Achieve Minimum Investment Requirements 12 10 Section 4.04 Removal of Equipment 12 10 Section 4.05 FILOT Payments on Replacement Property 13 11 Section 4.06 Reductions in Payment of Taxes Upon Diminution in Value; Investment Maintenance Requirement 13 11 ARTICLE V PARTICULAR COVENANTS AND AGREEMENTS Section 5.01 Cessation of Operations 14 12 Section 5.02 Rights to Inspect 14 12 Section 5.03 Confidentiality 14 12 Section 5.04 Limitation of County’s Liability 14 13 Section 5.05 Mergers, Reorganizations and Equity Transfers 15 13 Section 5.06 Indemnification Covenants 15 13 Section 5.07 Qualification in State 16 14 Section 5.08 No Liability of County’s Personnel 16 14 Section 5.09 Assignment, Leases or Transfers 16 14 Section 5.10 Administration Expenses 17 15 Section 5.11 Priority Lien Status 17 15 Section 5.12 Interest; Penalties 17 15 Section 5.13 Sponsor Affiliates 17 15 ARTICLE VI

FILOT PAYMENTS. Section 4.01 FILOT Payments 10 13 Section 4.02 Special Source Revenue Credits 11 Section 4.03 Credits; Failure to Achieve Minimum Investment Requirements 12 14 Section 4.04 4.03 Removal of Equipment 12 16 Section 4.05 4.04 FILOT Payments on Replacement Property 13 16 Section 4.06 4.05 Reductions in Payment of Taxes Upon Diminution in Value; Investment Maintenance Requirement 13 17 ARTICLE V PARTICULAR COVENANTS AND AGREEMENTS Section 5.01 Cessation of Operations 14 18 Section 5.02 Rights to Inspect 14 18 Section 5.03 Confidentiality 14 18 Section 5.04 Limitation of County’s Liability 14 19 Section 5.05 Mergers, Reorganizations and Equity Transfers 15 19 Section 5.06 Indemnification Covenants 15 Section 5.07 Qualification in State 16 21 Section 5.08 5.07 No Liability of County’s Personnel 16 Section 5.09 Assignment21 SECTION 5.08 ASSIGNMENT, Leases or Transfers 16 Section 5.10 Administration Expenses 17 Section 5.11 Priority Lien Status 17 Section 5.12 Interest; Penalties 17 Section 5.13 Sponsor Affiliates 17 ARTICLE VILEASES OR TRANSFERS ERROR! BOOKMARK NOT DEFINED.

FILOT PAYMENTS. Section 4.01 FILOT Payments 10 Section 4.02 Special Source Revenue Credits 11 Section 4.03 Failure to Achieve Minimum Investment Requirements 12 Section 4.04 Removal of Equipment 12 Section 4.05 FILOT Payments on Replacement Property 13 12 Section 4.06 Reductions in Payment of Taxes Upon Diminution in Value; Investment Maintenance Requirement 13 ARTICLE V PARTICULAR COVENANTS AND AGREEMENTS Section 5.01 Cessation of Operations 14 Section 5.02 Rights to Inspect 14 Section 5.03 Confidentiality 14 Section 5.04 Limitation of County’s Liability 14 Section 5.05 Mergers, Reorganizations and Equity Transfers 15 Section 5.06 Indemnification Covenants 15 Section 5.07 Qualification in State 16 Section 5.08 No Liability of County’s Personnel 16 Section 5.09 Assignment, Leases or Transfers 16 Section 5.10 Administration Expenses 17 Section 5.11 Priority Lien Status 17 Section 5.12 Interest; Penalties 17 Section 5.13 Sponsor Affiliates 17 ARTICLE VI

FILOT PAYMENTS. Section 4.01 FILOT Payments 10 8 Section 4.02 Special Source Revenue Credits 11 9 Section 4.03 Failure to Achieve Minimum Investment Requirements 12 10 Section 4.04 Removal of Equipment 12 10 Section 4.05 FILOT Payments on Replacement Property 13 10 Section 4.06 Reductions in Payment of Taxes Upon Diminution in Value; Investment Maintenance Requirement 13 11 ARTICLE V PARTICULAR COVENANTS AND AGREEMENTS Section 5.01 Cessation of Operations 14 12 Section 5.02 Rights to Inspect 14 12 Section 5.03 Confidentiality 14 12 Section 5.04 Limitation of County’s Liability 14 12 Section 5.05 Mergers, Reorganizations and Equity Transfers 15 12 Section 5.06 Indemnification Covenants 15 12 Section 5.07 Qualification in State 16 13 Section 5.08 No Liability of County’s Personnel 16 14 Section 5.09 Assignment, Leases or Transfers 16 14 Section 5.10 Administration Expenses 17 15 Section 5.11 Priority Lien Status 17 15 Section 5.12 Interest; Penalties 17 15 Section 5.13 Sponsor Affiliates 17 15 ARTICLE VI

FILOT PAYMENTS. Section 4.01 FILOT Payments 10 Section 9 SECTION 4.02 Special Source Revenue Credits 11 [RESERVED] ERROR! BOOKMARK NOT DEFINED. Section 4.03 Failure to Achieve Minimum Investment Requirements 12 10 Section 4.04 Removal of Equipment 12 10 Section 4.05 FILOT Payments on Replacement Property 13 11 Section 4.06 Reductions in Payment of Taxes Upon Diminution in Value; Investment Maintenance Requirement 13 11 ARTICLE V PARTICULAR COVENANTS AND AGREEMENTS Section 5.01 Cessation of Operations 14 12 Section 5.02 Rights to Inspect 14 12 Section 5.03 Confidentiality 14 12 Section 5.04 Limitation of County’s Liability 14 13 Section 5.05 Mergers, Reorganizations and Equity Transfers 15 13 Section 5.06 Indemnification Covenants 15 13 Section 5.07 Qualification in State 16 14 Section 5.08 No Liability of County’s Personnel 16 14 Section 5.09 Assignment, Leases or Transfers 16 14 Section 5.10 Administration Expenses 17 15 Section 5.11 Priority Lien Status 17 15 Section 5.12 Interest; Penalties 17 15 Section 5.13 Sponsor Affiliates 17 16 ARTICLE VI

FILOT PAYMENTS. Section 4.01 FILOT Payments 10 9 Section 4.02 Special Source Revenue Credits 11 Intentionally Omitted 10 Section 4.03 Failure to Achieve Minimum Investment Requirements 12 10 Section 4.04 Removal of Equipment 12 10 Section 4.05 FILOT Payments on Replacement Property 13 11 Section 4.06 Reductions in Payment of Taxes Upon Diminution in Value; Investment Maintenance Requirement 13 11 ARTICLE V PARTICULAR COVENANTS AND AGREEMENTS Section 5.01 Cessation of Operations 14 12 Section 5.02 Rights to Inspect 14 12 Section 5.03 Confidentiality 14 12 Section 5.04 Limitation of County’s Liability 14 13 Section 5.05 Mergers, Reorganizations and Equity Transfers 15 13 Section 5.06 Indemnification Covenants 15 13 Section 5.07 Qualification in State 16 14 Section 5.08 No Liability of County’s Personnel 16 14 Section 5.09 Assignment, Leases or Transfers 16 14 Section 5.10 Administration Expenses 17 15 Section 5.11 Priority Lien Status 17 15 Section 5.12 Interest; Penalties 17 15 Section 5.13 Sponsor Affiliates 17 ARTICLE VI16

FILOT PAYMENTS. Section 4.01 FILOT Payments 10 9 Section 4.02 Special Source Revenue Credits 11 Section 4.03 Failure to Achieve Minimum Investment Requirements 12 10 Section 4.04 4.03 Removal of Equipment 12 10 Section 4.05 4.04 FILOT Payments on Replacement Property 13 11 Section 4.06 4.05 Reductions in Payment of Taxes Upon Diminution in Value; Investment Maintenance Requirement 13 11 ARTICLE V PARTICULAR COVENANTS AND AGREEMENTS Section 5.01 Cessation of Operations 14 12 Section 5.02 Rights to Inspect 14 12 Section 5.03 Confidentiality 14 12 Section 5.04 Limitation of County’s Liability 14 13 Section 5.05 Mergers, Reorganizations and Equity Transfers 15 13 Section 5.06 Indemnification Covenants 15 13 Section 5.07 Qualification in State 16 14 Section 5.08 No Liability of County’s Personnel 16 14 Section 5.09 Assignment, Leases or Transfers 16 14 Section 5.10 Administration Expenses 17 15 Section 5.11 Priority Lien Status 17 15 Section 5.12 Interest; Penalties 17 15 Section 5.13 Sponsor Affiliates 17 16 ARTICLE VI

FILOT PAYMENTS. Section 4.01 FILOT Payments 10 9 Section 4.02 Special Source Revenue Credits 11 Section 4.03 Failure to Achieve Minimum Investment Requirements 12 10 Section 4.04 4.03 Removal of Equipment 12 10 Section 4.05 4.04 FILOT Payments on Replacement Property 13 11 Section 4.06 4.05 Reductions in Payment of Taxes Upon Diminution in Value; Investment Maintenance Requirement 13 11 ARTICLE V PARTICULAR COVENANTS AND AGREEMENTS Section 5.01 Cessation of Operations 14 12 Section 5.02 Rights to Inspect 14 12 Section 5.03 Confidentiality 14 12 Section 5.04 Limitation of County’s Liability 14 13 Section 5.05 Mergers, Reorganizations and Equity Transfers 15 13 Section 5.06 Indemnification Covenants 15 13 Section 5.07 Qualification in State 16 14 Section 5.08 No Liability of County’s Personnel 16 14 Section 5.09 Assignment, Leases or Transfers 16 14 Section 5.10 Administration Expenses 17 15 Section 5.11 Priority Lien Status 17 15 Section 5.12 Interest; Penalties 17 15 Section 5.13 Sponsor Affiliates 17 15 ARTICLE VI

FILOT PAYMENTS. Section 4.01 FILOT Payments 10 9 Section 4.02 Special Source Revenue Credits 11 Section 4.03 Failure to Achieve Minimum Investment Requirements 12 10 Section 4.04 4.03 Removal of Equipment 12 10 Section 4.05 4.04 FILOT Payments on Replacement Property 13 11 Section 4.06 4.05 Reductions in Payment of Taxes Upon Diminution in Value; Investment Maintenance Requirement 13 11 ARTICLE V PARTICULAR COVENANTS AND AGREEMENTS Section 5.01 Cessation of Operations 14 12 Section 5.02 Rights to Inspect 14 12 Section 5.03 Confidentiality 14 12 Section 5.04 Limitation of County’s Liability 14 12 Section 5.05 Mergers, Reorganizations and Equity Transfers 15 13 Section 5.06 Indemnification Covenants 15 13 Section 5.07 Qualification in State 16 14 Section 5.08 No Liability of County’s Personnel 16 14 Section 5.09 Assignment, Leases or Transfers 16 14 Section 5.10 Administration Expenses 17 15 Section 5.11 Priority Lien Status 17 15 Section 5.12 Interest; Penalties 17 15 Section 5.13 Sponsor Affiliates 17 ARTICLE VI15

FILOT PAYMENTS. Section 4.01 FILOT Payments 10 Section 9 SECTION 4.02 Special Source Revenue Credits 11 INTENTIONALLY OMITTED ERROR! BOOKMARK NOT DEFINED. Section 4.03 Failure to Achieve Minimum Investment Requirements 12 10 Section 4.04 Removal of Equipment 12 10 Section 4.05 FILOT Payments on Replacement Property 13 11 Section 4.06 Reductions in Payment of Taxes Upon Diminution in Value; Investment Maintenance Requirement 13 11 ARTICLE V PARTICULAR COVENANTS AND AGREEMENTS Section 5.01 Cessation of Operations 14 12 Section 5.02 Rights to Inspect 14 12 Section 5.03 Confidentiality 14 12 Section 5.04 Limitation of County’s Liability 14 13 Section 5.05 Mergers, Reorganizations and Equity Transfers 15 13 Section 5.06 Indemnification Covenants 15 13 Section 5.07 Qualification in State 16 14 Section 5.08 No Liability of County’s Personnel 16 14 Section 5.09 Assignment, Leases or Transfers 16 14 Section 5.10 Administration Expenses 17 15 Section 5.11 Priority Lien Status 17 15 Section 5.12 Interest; Penalties 17 15 Section 5.13 Sponsor Affiliates 17 16 ARTICLE VI

FILOT PAYMENTS. Section 4.01 FILOT Payments 10 Section 9 SECTION 4.02 Special Source Revenue Credits 11 [INTENTIONALLY OMITTED] 9 Section 4.03 Failure to Achieve Minimum Investment Requirements 12 Requirement 10 Section 4.04 Removal of Equipment 12 10 Section 4.05 FILOT Payments on Replacement Property 13 11 Section 4.06 Reductions in Payment of Taxes Upon Diminution in Value; Investment Maintenance Requirement 13 11 ARTICLE V PARTICULAR COVENANTS AND AGREEMENTS Section 5.01 Cessation of Operations 14 12 Section 5.02 Rights to Inspect 14 12 Section 5.03 Confidentiality 14 12 Section 5.04 Limitation of County’s Liability 14 13 Section 5.05 Mergers, Reorganizations and Equity Transfers 15 13 Section 5.06 Indemnification Covenants 15 13 Section 5.07 Qualification in State 16 14 Section 5.08 No Liability of County’s Personnel 16 14 Section 5.09 Assignment, Leases or Transfers 16 14 Section 5.10 Administration Expenses 17 15 Section 5.11 Priority Lien Status 17 15 Section 5.12 Interest; Penalties 17 15 Section 5.13 Sponsor Affiliates 17 16 ARTICLE VI