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��14��135 h�alth-care insurance receivables, Medicaid and Medicare recei�ables, Veterans Administration recei�ables, ar other gavernmental recei�ables, pri�ate patient receiva��es, and HMC� receivables, �b} payment inta.ngi�les, (c} guaranties, letter-�f-credit rights and �ther supp�rting ok�ligations relating to the property described in clauses (a} and (b}; and (d} a1I of the pr�ceeds of the pr�per�y descri�ed in claus�s �a�, �h} and (c�. Notwithstand�ng the faregoing, "Accounts Recei�able" shall nat include accounts arising from the saie of �perator's equipment, in�entory or ather goods, other than accounts arising from the sal� of �peratar's in�entory in the ordinary course of �perator's . usiness. _ 14. Impasit�on DepoS�ts. All deposits made with Se�ured Party by I]�btor for payments of the fol�owing �col�ective�y; "Im �sitians"}: mortgage insurance premiums (or , monthly ser�ice charges in li�u thereof�, ground rents, premiums on policies of fre and oth�r property insurance, water rates, Taxes, and municipallgo�ernment util�ty charges and special assessments; a�l other required escrows and deposits, including any reser�es for replacements; and any ather depasits as may he required by any Anciliary Agreement; a. As used herein, "Taxes" means all taxes, assessments, vault rentals, and other charges, if any, general, specia�, or otherwise, including all assessments for schaols, pu�lic betterments, and genera� or l�cal improvements, which are levi�d, assessed or imposed by any public authority �r quasi-pul�lic author�ty, and which, if not paid, could become a lien on the Land ar the Impra�ements. b. As us�d herein, "Ancilla A reement" means any separate agreement betvveen 17ebtor and Secured Party for the purpose of establishing escrows ar replacement reser�es for the Mortgag�d Property, establishing an account to assure the completion �f repairs or impro�ements specified ir� such agreement, or any other agreement or agreements between Debtor and S�cured Par�y which pra�ide for the establishment af any other fund, reser�e or account includ�ng but not limited to those reserves and escrows required by HUD in con�.ection with construction acti�ity, if any, ar�d th�se reserv�s and escrows required by HUD in connection vvith the Project. 5uch agreements may in�lude, but are not limited ta, any s�nking fund agreement, which pro�id�s for a depreciation reimbursem�nt account to pay future principal payments und�r the Nate, where Medicaid �r third-party reimbursement 15 on a depreciation plus interest basis; and any depr�ciation reserve fund agreement which rovides for an escrow or trust accaunt with an approved custodian or P trustee established far replacing equipment and for funding of depreciation in � accordance with a schedule appro�ed by HUD. 15. l�efun�is or Rel�ates. All refunds or rebates of Imp�sitions by ar�y G�vernmental Authorit or insurance cnmpany (other than refunds applicabl� to periods before the y . . real property tax year in whi�h the Security Instrument is dated}; 16. Security Deposit5. All f�rfeited security deposits under any L�ase; B-5