J
EXHIBIT K
EXHIBIT L
EXHIBIT M
EXHIBIT N
EXHIBIT O
EXHIBIT P
EXHIBIT Q
EXHIBIT R
EXHIBIT S
EXHIBIT T
EXHIBIT U
EXHIBIT V-1
EXHIBIT V-2
EXHIBIT W-1
EXHIBIT W-2
APPENDIX I
Initial Mortgaged Properties, Initial Valuations, Allocable Facility Amounts,
Aggregate Debt Service
Coverage Ratio and Aggregate Loan to Value Ratio
Fixed Facility Note
Variable Facility Note
Guaranty
Confirmation of Guaranty
Compliance Certificate
Borrower Organizational Certificate
Guarantor Organizational Certificate
Conversion Request
Master Credit Facility Agreement Conversion Amendment
Rate Form
Advance Confirmation Instrument
Advance Request
Request (Addition/Release)
Confirmation of Obligations
Expansion Request
Facility Termination Request
Amendment to Master Credit Facility Agreement
Credit Facility Termination Request
Certificate of Borrower Parties
Pledge, Interest Rate Cap Reserve and Security Agreement
Cash Collateral, Security and Custody Agreement
Letter of Credit (Foreign)
Letter of Credit (Domestic)
Bank Legal Opinion (Foreign)
Bank Legal Opinion (Domestic)
Definitions
LIST OF SCHEDULES:
Schedule 1 -
Schedule 2 -
Schedule 3 -
Bonds, Issuers and Bond Properties
Fee Component, Ongoing Fees, Credit Facility Expiration Date and Liquidity
Expiration Date
Principal Reserve Fund
The Registrant shall furnish supplementally a copy of any omitted exhibit or
schedule to the Commission upon request.
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