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the WIFIA Bond substantially in the form of Exhibit A (Form of WIFIA Bond), having a maximum <br />principal amount of $44,204,486, bearing interest at the WIFIA Interest Rate and having principal <br />and interest payable on the same dates set forth herein. Any payment in respect of the WIFIA Bond <br />shall be treated as a payment in respect of the WIFIA Loan and any prepayment of principal in <br />respect of the WIFIA Loan shall be treated as a redemption in respect of the WIFIA Bond. <br />(d)Manner of Payment. Payments under this Agreement (as evidenced by the <br />WIFIA Bond, which payments shall not be duplicative) shall be made by wire transfer on or before <br />each Payment Date in Dollars and in immediately available funds (without counterclaim, offset or <br />deduction) in accordance with the payment instructions set forth in ScheduleV (WIFIA Payment <br />Instructions), as may be modified in writing from time to time by the WIFIA Lender. <br />(e)Adjustments to Loan Amortization Schedule. <br />(i)The Outstanding WIFIA Loan Balance will be (A) increased on <br />each occasion on which the WIFIA Lender disburses loan proceeds hereunder, by the <br />amount of such disbursement of loan proceeds, and (B) decreased upon each payment or <br />prepayment of the Outstanding WIFIA Loan Balance, by the amount of principal so paid. <br />The WIFIA Lender may in its discretion at any time and from time to time, or when so <br />requested by the Borrower, advise the Borrower by written notice of the amount of the <br />Outstanding WIFIA Loan Balance as of the date of such notice, and its determination of <br />such amount in any such notice shall be deemed conclusive absent manifest error. <br />(ii)The WIFIA Lender is hereby authorized to modify the Loan <br />Amortization Schedule included in Exhibit F (WIFIA Debt Service) from time to time, in <br />accordance with the principles set forth below in this Section 8(e), to reflect (A) any change <br />to the Outstanding WIFIA Loan Balance, (B) any change to the date and amount of any <br />principal or interest due and payable or to become due and payable by the Borrower under <br />this Agreement, and (C) such other information as the WIFIA Lender may determine is <br />necessary for administering the WIFIA Loan and this Agreement. Any calculations <br />described above shall be rounded up to the nearest whole cent. Any adjustments or <br />revisions to the Loan Amortization Schedule as a result of changes in the Outstanding <br />WIFIA Loan Balance shall be applied to reduce future payments due on the WIFIA Bond <br />in inverse order of maturity, other than prepayments which shall be applied in accordance <br />with Section 9(c) (Prepayment – General Prepayment Instructions). Absent manifest <br />error, the WIFIA Lender’s determination of such matters as set forth on Exhibit F (WIFIA <br />Debt Service) shall be conclusive evidence thereof; provided, however, that neither the <br />failure to make any such recordation nor any error in such recordation shall affect in any <br />manner the Borrower’s obligations hereunder or under any other WIFIA Loan Document. <br />The WIFIA Lender shall provide the Borrower with a copy of Exhibit F (WIFIA Debt <br />Service) as revised, but no failure to provide or delay in providing the Borrower with such <br />copy shall affect any of the obligations of the Borrower under this Agreement or the other <br />WIFIA Loan Documents. <br />Section 9.Prepayment. <br />21 <br /> <br />