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85- 006311) ARTICLE V PAYMENT PROVISIONS; MAINTENANCE; PAYMENT OF TAXES; INSURANCE Section 5.1. Assignment of Issuer's Rights. As security for the payment of its Bonds, the Issuer wili assign to the Trustee the Issuer's rights under this Agreement, ilncluding the right to receive payments hereunder (except the right to receive payments, if any, under Sections 5.4(b), 8.2 and 9.4 hereof) and hereby directs Company to make said payments directly to the Trustee. Company assents to such assignment and will make said payments to Trustee at its principal office without any defense or setoff by reason of any dispute between Company, Trustee or Issuer. Section 5.2. Lease Payments and Other Amounts Payable. Company agrees to pay to Trustee in immediately available funds for the account of Issuer as and for rent for the Project the following sums: (i) on or before ten business days prior to February 1, 1986, and each May 1, August 1, November 1 and February 1 thereafter until the principal of, premium, if any, and interest on the Series 1985 Bonds shall have been fully paid or provision for the payment thereof shall have been made in accordance with the Indenture, an amount, which together with other moneys available therefor in the Bond Fund, will equal the amount payable as interest on each aforesaid quarterly Interest Payment Date at the Floating Rate, plus (ii) on or before ten business days prior to December 1, 2000, an amount, which together with other moneys available in the Bond Fund, will equal the amount payable as principal, pursuant to the Indenture. Provided, however, so long as the Original Purchaser is the holder of the Bonds Lease Payments due hereunder shall be remitted directly to the Original Purchaser in lieu of the Trustee. If an event giving rise to taxability shall have occurred as set forth in Section 10.1 of this Agreement and Company determines not to exercise its extraordinary option to prepay the Lease Payments, then the Lease Payments required under this Section 5.2 shall reflect the "additional interest" required to be paid under Section 10.1 of this Agreement. -26- U L J A