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5. all fires and expenses of the Trustee and eay '.ng Agent that become dire during the construction period relating to constructing and equipping the Projec°- I. Without ;limitation by the foregoing, all ether expenses which under generally accepted accounting principles zonstitu~.e necessary capital expenditures for ':he completion of the phase of tha. project; J. the initial or acceptance fee and expense of the Trustee, and all fees required for recording the deed of the Project site to the Issuer, this Lease, t ,e Indenture and all financing statements; K. all legal, abstracting, -financial and accoun`in5 Lees and expenses, underwriters' fees or commissions, printing and engraving costs and other -expenses incur:ed in connection with the establishment of title to the project site, the authorization, sale and i s-seance of the Bonds, and the preparation of this Lease, `ne Indenture and all other documents; L a~ advances, payments and expenditures made or to be made by the 21.ssue,r, the Trustee and any otsh=r person with respect to any of the foregoing expenses; M. deposits into the reserve and Depreciation Fu.n i 0--t an amount up to Maximum Annual Debt Service; and to a.L other costs a:lthorized by the Statute to be paA.d from ".:he proceeds of the Bonds. ARTICLE II MISCELLANEOUS Section 2.11. Effect of First Su lemental I;,.den.ture.., The Indenture, as amended and supplemented in tt,,~.s Tirit Supplemental Indenture, is in all respects r"t..i.fied and confirmed, and this First Supplemental Indenture shall i:e a part of the Indenture in the manner and to the extent, herein and therein provided. All terms used herein which are defined in the. Indenture are used ir.. the sense in which they are so defined, unless the context otherwise requires. Nothing herein contained, except as herein otherwise expressly provided, shall be construed as modifying any of the provisions of the Indenture. ~5-