R99-187 AUTHORIZING THE ISSUANCE AND SALE OF ECONOMIC DEVELOPMENT REVENUE BONDS

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(b) To the Assignee, on or prior to each date on which any payment into the Project Fund is to be made, for deposit in the Project Fund, all amounts required to be deposited therein pursuant to this Loan Agreement; (c) To the Assignee, on or prior to each date on which any such payment is to be made, for deposit into the Rebate Fund or as payment to the Assignee, all amounts required to be deposited therein or paid pursuant to the Arbitrage Regulation Agreement; (d) To the Bond Registrar, at closing the sum of$0 and thereafter in accordance with the usual and customary fees charged by Central Illinois Bank, as payment for its services rendered under the Bond Registrar and Paying Agent Agreement, the Mortgage or this Loan Agreement. Said fees shall initially be in the amount of$0 per year. In addition to the foregoing there shall be paid to the Bond Registrar all reasonable expenses (including reasonable fees and charges of any paying agent, bond registrar, counsel, accountant, engineer or other person) incurred in the performance of the duties of the Bond Registrar under the Mortgage or this Loan Agreement for which the Bond Registrar and other persons are entitled to repayment or reimbursement upon presentation of an itemized statement of such expenses. Provided, however, no fees or charges (other than out-of-pocket costs) of the Bond Registrar or Paying Agent shall be charged to the Company as long as Central Illinois Bank acts as the Bond Registrar and Paying Agent and Central Illinois Bank is the sole Owner of the Bonds; (e) To the Issuer, upon demand, all reasonable expenses (including reasonable attorney's fees of outside counsel) incurred by the Issuer in relation to the transactions contemplated by this Loan Agreement, Bond Resolution and the Assignment, or the official actions taken by the Issuer , preliminary to the issuance of the Bonds, which are not otherwise to be paid by the Company under this Loan Agreement or the Assignment; (� To the appropriate person, all taxes, assessments and charges required to be paid by Section 5.7 of this Loan Agreement; (g) To the appropriate Person, such Additional Payments as are required (i) as payment for or reimbursement of any and all reasonable costs, expenses and liabilities incurred by the Issuer or the Assignee or both of them in satisfaction of any obligations of the Company hereunder that the Company does not perform, or incurred in the defense of any action or proceeding with respect to the Project, this Loan Agreement, the Notes, the Assignment of Rents and Leases, or the Mortgage, (ii) as reimbursement for expenses paid, or as prepayment of ' expenses to be paid, including reasonable attorney's fees, by the Issuer or the Assignee and that are incurred as a result of a request by the Company or a requirement of this Loan Agreement and i that the Company is not otherwise required to pay under this Loan Agreement; and I (h) To the appropriate Person, any other amounts required to be paid by the Company under and as described in this Loan Agreement. Any past due Additional Payments continue as an obligation of the Company until paid and shall bear interest at the Taxable Rate during the period such Additional Payments remain unpaid, commencing with the date due and payable, and without demand. 22