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SCHEDULE I – Project Budget <br />SCHEDULE II – Construction Schedule <br />SCHEDULE III – Existing Indebtedness <br />SCHEDULE IV – Project Description <br />SCHEDULE V – WIFIA Payment Instructions <br />SCHEDULE VI – Flow of Funds <br />SCHEDULE VII – Rate Covenant <br />SCHEDULE VIII – Additional Bonds Test <br />SCHEDULE 12(f) – Litigation <br />SCHEDULE 12(n) – Principal Project Contracts <br />EXHIBIT A – Form of WIFIA Bond <br />EXHIBIT B – Anticipated WIFIA Loan Disbursement Schedule <br />EXHIBIT C– Form of Non-Debarment Certificate <br />EXHIBIT D – Requisition Procedures <br />EXHIBIT E – Form of Non-Lobbying Certificate <br />EXHIBIT F – WIFIA Debt Service <br />EXHIBIT G-1 – Opinions Required from Counsel to Borrower <br />EXHIBIT G-2 – Opinions Required from Bond Counsel <br />EXHIBIT H – \[Reserved\] <br />EXHIBIT I – Form of Closing Certificate <br />EXHIBIT J – Form of Certificate of Substantial Completion <br />EXHIBIT K – Form of Quarterly Report <br />EXHIBIT L – Form of Public Benefits Report <br />ii <br /> <br />