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in semiannual installments on March 28 or September 28 of each year as provided for in the attached <br />lease payment schedule at Exhibit B. The last semiannual rental payment due with respect to the <br />Project before the expiration of this Lease shall be adjusted to provide for rental at the yearly rate <br />specified for the Project in Exhibit B prorated from the date such installment is due to the date of the <br />expiration of this Lease. <br />All rentals payable under the terms of this Lease shall be paid by the Lessee to <br />Norwest Bank Indiana, N.A., in the City of Fort Wayne, Indiana, as Trustee (hereinafter called <br />"Trustee"), or to such other bank or trust company as may from time to time succeed said Trustee <br />under the Trust Indenture securing the First Mortgage Bonds (hereinafter referred to as "Bonds") to <br />be issued by the Lessor. <br />All payments so made by the Lessee shall be considered as payment to the Lessor of <br />the rentals payable hereunder. Such payments shall be made from available funds of the Lessor. <br />The obligation of Lessee to make such rental payments is a current expense and not to be construed <br />as a debt of Lessee. Nothing herein shall be interpreted as constituting a pledge of the Lessee to levy <br />or collect a tax to provide funds for the payment of the rentals payable hereunder. If the Lessee fails <br />to appropriate sufficient funds to pay the lease rentals for the Project, equal or like facilities cannot <br />be substituted for the Project. Upon a failure of the Lessee to appropriate such funds for payment <br />of Project, (i) this Lease will terminate with respect to the Project, (ii) Lessee will take all action to <br />peaceably transfer possession of the demised premises to Lessor, and (iii) Lessee shall have no <br />further claim to said demised premises. <br />3. Additional Rental Payments. The Lessee shall pay as further rental for said <br />premises all taxes and assessments levied against or on account of the Project and expenses incurred <br />:ODMA\PCDOCS\SBDOCSI\41920\1 _3_ <br />