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200510854 (a) the fees and expenses of the Trustee under the Indenture, at least semiannually or annually as statements are rendered by said Trustee and furnished to Lessee; (b) by Lessee; any expenses incurred in making of any audit of Lessor requested (c) an amount equal to al1 taxes and fees required to be paid by Lessor to the State of Nebraska or any other government, to keep the Lessor a corporation in good standing during the term of this Agreement; (d) all impositions (as defined in Article VI hereof) costs, expenses, liabilities, obligations and other payments of whatever nature which Lessee has agreed to payor assume under the provisions of this Agreement; ( e) any and all taxes which may be incurred by Lessor by virtue of Lessor's ownership interest in the Project and any and al1 costs incurred by Lessor in preserving its ownership interest in the Project, including but not limited to any legal expenses incurred in preserving Lessor's ownership interest free and clear from all encumbrances other than those created pursuant to this Agreement or the Indenture; (f) any amounts owing for costs of the Project in excess of monies in the Construction Fund as provided in Article IV hereof; and (g) any amounts required to provide for deposits required for the Rebate Fund under the terms of Section 5.10 of the Indenture. If at any time any amount paid by Lessee as additional rent is, or becomes, in excess of the amount required for the purpose for which it was paid, such excess amount, if held by Lessor or the Trustee, shall be refunded to Lessee. C. Amendment of Section 4.02. Section 4.02 of Article IV of the Original Lease Purchase Agreement is hereby amended to read as follows: Section 4.02. Lessor and Lessee hereby acknowledge and agree to the appointment of the City's Library Director and the City's Finance Director, respectively, as project manager and alternate project manager pursuant to the Indenture. Requisition for payments to contractors and suppliers or for reimbursement to the Lessor or Lessee for costs incurred shall be signed by the project manager or alternate project manager; and such requisitions shall be submitted to the Trustee for payment as provided in Article VI of the Indenture. Reimbursement to the City may include reimbursement for costs of acquiring property included in the Site to the extent incurred after November 23,2004. 5