Laserfiche WebLink
) of <br />Affirmative Covenants – Insurance <br />$\[___\] \[___\] $\[___\] \[___\] <br />EXHIBIT D-4 <br />Requested disbursement amount Requested disbursement date (the “Disbursement Date”) Total amounts previously disbursed under the WIFIA Loan Agreement Wire instructions <br />5.6.7.8. <br />The amounts hereby requisitioned have been paid or incurred and approved for payment by or on behalf of the Borrower for Eligible Project Costs and have not been paid for or reimbursed <br /> by any previous disbursement from WIFIA Loan proceeds. No portion of the amounts requisitioned will be applied to pay for Eligible Project Costs that have been previously paid, or are <br /> expected to be paid, with proceeds of debt of the Borrower that is not the WIFIA Loan. The aggregate amount of all disbursements of the WIFIA Loan (including the amount requested under <br /> this Requisition) does not exceed (a) the amount of the WIFIA Loan, (b) the amount of Eligible Project Costs paid or incurred by the Borrower, and (c) the cumulative disbursements through <br /> the end of the current Federal Fiscal Year as set forth in the Anticipated WIFIA Loan Disbursement Schedule. The Borrower has sufficient available funds committed to the Project, which <br /> together with funds that remain available and not yet drawn under the WIFIA Loan, will be sufficient to pay the reasonably anticipated remaining Total Project Costs. The total federal <br /> assistance provided to the Project, including the maximum principal amount of the WIFIA Loan, does not exceed eighty percent (80%) of Total Project Costs. The Borrower has all Governmental <br /> Approvals necessary as of the date hereof and as of the Disbursement Date (immediately after giving effect to the above-requested disbursement of WIFIA Loan proceeds), for the development, <br /> construction, operation and maintenance of the Project and each such Governmental Approval has been issued and is in full force and effect (and is not subject to any notice of violation, <br /> breach or revocation). Each of the insurance policies obtained by the Borrower in satisfaction of Section 14(f) (the WIFIA Loan Agreement is in full force and effect, and no notice <br /> of termination thereof has been issued by the applicable insurance provider. <br />9.10.11.12.13.14. <br /> <br />