1. MIDA Bond-Bethany on 42nd - Laserfiche WebLink

(d) public housing bonds issued by public agencies or municipalities, the payment of principal of and interest on which is fully secured by a pledge of annual contributions contract or contracts with the United States; (e) interest-bearing time or demand deposits, certificates of deposit or other similar banking arrangements of any bank or savings and loan association rated A3/P-l or higher by Moody's which are fully insured by the Federal Deposit Insurance Corporation; (j) repurchase agreements wi th respect to obligations listed in clauses ( a), (b), (c) or (d) above issued by providers whose outstanding debt is rated A3/P-l or higher by Moody's, provided that such repurchase agreements are secured by a perfected security interest in the obligations which are the subject of such repurchase agreements and, if such obligations are evidenced solely by book entries on the books ofthe issuer thereof, the record of ownership of such obligations is transferred on such books; (g) money market funds investing in investments listed in clauses (a) through (f) above which are rated at least Aaa by Moody's; (h) common trust funds of the Trustee rated A3/P-l or higher by Moody's and fully insured by the Federal Deposit Insurance Corporation; and (i) investment agreements or contracts entered into with financial institutions, banks or trust companies organized under state law or national banking associations, insurance companies, or government bond dealers reporting to, trading with, and recognized as a primary dealer by, the Federal Reserve Bank of New York and a member of the Securities Investor Protection Corporation or with a dealer or parent holding company, in each such case the debt of which is rated at least "A3" by Moody's or "A-" by Standard & Poor's Ratings Group, or is guaranteed by an entity which is rated at least "A3" by Moody's or "A-" by Standard & Poor's Ratings Group. "Principal and Interest Requirements on Outstanding Bonds" means for any particular period of time, the amount required to pay the principal of and interest on all Outstanding Bonds during such period, to be determined on the assumption that each Outstanding Bond is to be paid on its stated maturity or mandatory redemption date and the balance in the Reserve Fund will be applied to the final principal payment on the Bonds. "Project" means the construction and equipping of senior housing facilities consisting of approximately 78 skilled nursing beds, 40 assisted living units and functionally related and subordinate facilities located on the Land. "Project Fund" means the fund created by Section 5.2 hereofwhich shall be entitled "Cass County Housing and Healthcare Facilities Revenue Bonds - Project Fund (Bethany on 420d Project)." 1-6