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DOCUMENT TITLE:  CASH COLLATERAL AND DISBURSEMENT AGREEMENT .
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Clause Heading
A - Notes.
B - Collateral and Collateral Assignment.
C - Purpose.
1 - Definitions.
2.1 - Appointment of Disbursement Agent.
2.2 - Establishment of Accounts.
2.3 - Pledge Agreement.
2.4 - Investment of Funds in Accounts.
2.5 - Agency.
2.6 - Waiver of Set-off Rights.
3.1 - Conditions to Disbursement.
3.2 - Method of Disbursement.
3.3 - Disbursement Agents Compensation.
3.4 - Transfer of Funds to the Trustee.
4 - Agreements of the Issuers, the Disbursement Agent and the Trustee.
4.1 - Disbursement Requests and Disbursements.
4.2 - Insufficient Available Funds.
5.1 - Interest Disbursements.
5.2 - Interest Reserve Account Amounts.
6.1 - Notice of Opening.
6.2.1 - For Closing Certificate.
6.2.2 - For Construction Disbursement Certificate.
6.2.3 - For Advance Disbursement Certificate.
6.2.4 - For First Disbursement Request.
6.2.5 - No Review Obligation.
6.3 - Officers Certificate as Representation and Warranty.
7.1 - Conditions to Initial Disbursements.
7.2 - Conditions to Subsequent Disbursements.
7.3 - Advance Disbursements
7.4 - Disbursements after an Event of Default.
7.5 - Final Disbursement of Funds Following Opening.
7.6.1 - Guaranteed Maximum Price Contract.
7.6.2 - First Disbursement Request.
8.1 - Construction Disbursement Budget Amendment Process.
8.2 - Contract Amendment Process.
8.4 - Facility Cost Schedule and Cost Overruns.
9 - Events of Default.
9.1 - Indenture.
9.2 - Exception to Prior Disbursement.
9.3 - Insufficient Funds.
9.4 - Performance of Certain Obligations.
9.5 - Failure to Deliver Collateral Agreements.
9.6 - Abandonment of Facility.
9.7 - Termination or Invalidity of Construction Documents.
10.1 - Rights of the Issuers to Disbursed Funds Account.
10.2 - Right to Substitute Disbursed Funds Account.
11.1 - Limitation of Liability.
11.2 - Reliance on Certificates.
12 - Indemnity.
13 - Termination.
14.1 - Disbursement Agent.
15 - Account Statement.
16 - Notice.
17.1 - Waiver.
17.2 - Invalidity.
17.3 - No Authority.
17.4 - Assignment.
17.5 - Benefit.
17.6 - Time.
17.7 - Governing Law; Waiver of Jury Trial.
17.8 - Entire Agreement; Amendments.
17.9 - Notices.
17.10 - Counterparts.
17.11 - Captions.
17.12 - Right to Consult Counsel.
17.13 - Disputes.