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<br /> 4 ( a ) " Qualified Prapert�� " sha11 mean an,y pex•sonal or
<br /> real property other than the Pro,1ect necessary or usei'ul in
<br /> ;� the operation oi' the }io3pital l�acility , the depreoiation
<br /> �� char�es for which are allowable costs under Medicar� and
<br /> � ' DiQdicaid reimbur� ement rep�ulations or any other �;ovei�tt-
<br /> ; mental program or prograns which substantially supplement
<br /> ; or replace Medieare or �tedicaid and liaving a useful life
<br /> ; noC eatending beyond January 1 , � 007 ,
<br /> �
<br /> , ;y ( U ) " Acquisltion of (�ualified ProperL }* " ahall mean
<br /> �� the purchase , replacement , renewal or cunstruction of
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<br /> ,� Qualified Pz•opertv , ���hether such acqui3ltion is 6y ouC -
<br /> .� rSght purchase , lease purchase or cenditinnal sale and
<br /> " irrespective of lvtiether pa,yment tlierefor is made in in-
<br /> ` �' stallments or in a lump sum .
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<br /> ;M ( c ) " CosL- of �uallfied 1'ropert,y " shall n;ean tl�e
<br /> � amount from time to time ai'Ler I)ecember 31 , 1 �� ; 8 paid by
<br /> ; the Lessee , as cei� tified l� ,y the chief 1'inancial otf. icer
<br /> � of tlie Lessee , for the Acquisitiott ef ctivalified Property ,
<br /> � provided , hocvever , that the Cost of i�ualified Propert}� with
<br /> �� respect to an,y Stem shall not exceed L- he �� ortion oY the pur-
<br /> `r chase prlce thereof n�hicli is i�icluded :br coat reimUursement
<br /> ;Y purposes in ttie depreciable basis of' suc}i itiem .
<br /> � ( d ) " Sectlon �+ 06 CrediL- s " shall rc.> an L- he sum of ( i )
<br /> ; a11 payments made for tfl� Cost c�: f c�i�::. lified i' ropert' Y
<br /> `� made from the Less �e ' s own fuiids and not f`rem moneys
<br /> � on deposit in the Depreciatiot� i�eserve fiund , ( ii ) the ;ir„ount
<br /> '� �� of incor�� fron th� investment of moneys on depnsit in the
<br /> � Optional Redemptioi� Futtd aild Lti� i)eF� reciatloil l�eserve
<br /> � Fund deposited in L• he llepreciation Reserve i�un �i followinF
<br /> .�; the conclusion of the Construction Period , and ( Sii ? the
<br /> �s amount of monc,ya transferred into the DepreciaCion Reserve
<br /> ; .± Fund fror� the Coiistructien T�'Urid PO11UN121F the conclusion
<br /> � ,i of the Construction Feriod .
<br /> `� hlit }i the audit i•eport reyuired to Ue cie .livei•ed by Lhe
<br /> � Lessee to Lhe 'Prustee , pur3U3Ilti to Sc �� tioti 'i . � of L1ie Lease ,
<br /> `; folloi,ring L- he end of eacl� fiscal �� ear of ttic Lessee , r. ommencinE:
<br /> :� with Lhe fiscal ycar enciint; Dccember :31 , 1 �? '� 9 , thc Lessce 13
<br /> ;4� required to deliver to the Trustee a cerLificaLe oi' t: he. ccrtifi� d
<br /> ;•:, public accountants rc �;ularlti� retZtned b �� the L� ssee , certif� iit�;
<br /> ;;�1 ( a ) the amount of `� ec �lon 1lOb C �•cdiLs c� arncd bv thc Lessee j.n � uch
<br /> `='.� fiscal year and ( b ) L• he amount ot' Sectian �IUG Credits earned in
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<br /> `-?i prior fiscal Ycars Uc �inninf- after thc fiscal `� car endiil;; December
<br /> ,; ;� 31 , 1979 , whicti has tlot thcreLofore beeti applied a��aittst Lhe :�mounL
<br /> �--=^ requlred to be dei� oslted in Lhe 1?epreciatiori Iieservc t�un �:i .
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