PRILIMINARY OFFIC STATEMENT 11-15-2001 44.

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Interest Payment Date), through and including the day immediately preceding the next Interest Payment Date. "Interim Indebtedness"means any Indebtedness incurred,assumed or guaranteed by the Borrower on an interim basis to provide temporary financing as permitted by Section 6.16 of the Loan Agreement. "Insurance and Award Fund" means the fund so named in Section 4.01 of the Indenture. "Land" means the land and interests in land constituting the site of the Project as described in Exhibit A to the Mortgage and the Subordinate Mortgage. "Letter of Representations"means the Blanket Letter of Representations between the Depository and the City and any amendments or supplements thereto. "Loan" means the loan from the City to the Borrower of the gross proceeds of issuance of the Bonds, made pursuant to the Loan Agreement. "Loan Agreement" or "Agreement" means the Loan Agreement, dated as of November 1, 2001, between the City and the Borrower, as amended or supplemented from time to time. "Loan Documents" means the Loan Agreement, the Mortgage, the Subordinate Mortgage, the Ground Lease, the Continuing Disclosure Agreement, the Development Agreement, the Tax Increment Note, the Assignment of TIF Note, the Disbursing Agreement, the Assignment of Construction Agreement, the Assignment of Architect's Agreement,each assignment to the Trustee as security for any Bonds of the Project Plans or any architectural, engineering, design, construction, equipment or other contract for the purchase of material or labor for the Project, the assignment of any Management Contract, the Development Agreement, and the assignment of the Development Agreement to the Trustee. "Loan Payment Date" means the date on which a Loan Repayment is due under Section 4.02(a) of the Loan Agreement. "Loan Repayments" means the payments made or to be made by the Borrower pursuant to Section 4.02(a) of the Loan Agreement. "Long-Term Indebtedness"means any Indebtedness of the Borrower other than Short- Term Indebtedness or Interim Indebtedness. "Majority of Holders"means Holders(or Beneficial Owners)of majority in aggregate principal amount of outstanding Bonds.