Tab#1- Issuer Letter to Trustee directing the Conversion of the Interest Rate on Bonds to Term Rate
Tab#2 – Consent of Wells Fargo Bank
Tab#3 – Opinion of Bond Counsel (re Conversion to Term Rate)
Tab#4 – Notice of Mandatory Purchase (2003 Bonds)
Tab#5 – Notice of Mandatory Purchase (2007 Bonds)
Tab#7 – Opinion of Bond Counsel (re Conversion to LIBOR Index Rate)
Tab#8 – Term Sheet for Purchase of Bonds
Tab#9 – Term Sheet for Term LoanTab
Tab#10- MOU (Issuer and PaDutch Convention & Visitors Bureau)
Tab#14 – Amended & Restated Trust Indenture (Issuer & Trustee)
Tab#15 – Specimen Amended and Restated 2003 Bond
Tab#16 – Specimen Amended and Restated 2007 Bond
Tab#17 – Blanket Issuer Letter of Representations (Issuer)
Tab#18 – Optional Redemption Notice (Issuer and Purchaser)
Tab#20 – Consent of SWAP Provider
Tab#22 – UCC-1 Financing Statements (Issuer in favor of Trustee) ( Secretary of State)
Tab#23 – Guaranteed Debt Service Reserve Fund Replenishment Note (Issuer) (2003 Bonds)
Tab#24 – Debt Service Reserve Fund Replenishment Note (Issuer)(2007 Bonds)
Tab#25 – Hotel Tax Payment Acknowledgement Agreement
Tab#26 – Hotel Room Rental Tax Ordinance #45
Tab#28 – Reimbursement Agreement
Tab#29A – County Debt Act Proceedings-Application for Approval
Tab#29B – County Debt Act Proceedings – County Ordinance
Tab#29C – County Debt Act Proceedings – Proofs of Publication
Tab#29D – County Debt Act Proceedings – Report on Self-Liquidating Debt
Tab#29E – County Debt Act Proceedings- Debt Statement and Borrowing Base Certificate
Tab#30A – Amendment to County Debt Act Proceedings- Amended County Ordinance
Tab#30B – Amendment to County Debt Act Proceedings – Proofs of Publication
Tab#31 -Continuing Covenant Agreement
Tab#32 – Loan Agreement – Term Loan Facility
Tab#33 – $750,000 Promissory Note – Term Loan Facility
Tab#34 – ISDA Master Agreement (Issuer and SWAP Counterparty)
Tab#35 – Schedule to ISDA Master Agreement
Tab#36 – Amended and Restated Confirmation to ISDA Master Agreement (2003)
Tab#37 – Amended and Restated Confirmation to ISDA Master Agreement (2007)
Tab#38 – Fairness Opinion of SWAP Advisor re SWAP
Tab#39 – Certificate of SWAP Advisor
Tab#40 – Certificate of Identification of Hedge Contracts
Tab#41- Certificate of SWAP Counterparty
Tab#42 – Opinion of Counsel to SWAP Counterparty
Tab#43 – Incumbency Certificate of SWAP Counterparty
Tab#44 – Opinion of Counsel to Issuer re SWAP
Tab#45 – General Certificate of the Issuer
Tab#45A – General Certificate of the Issuer – PA Articles of Incorporation
Tab#45B – General Certificate of Issuer -Bylaws
Tab#45C – General Certificate of Issuer -PA Subsistance Certificate
Tab#45D – General Certificate of Issuer – Resolution
Tab#46 – General Certificate of Trustee
Tab#47 – County General Certificate
Tab #48 – Opinion of Counsel to the Issuer
Tab#49 – Opinion of Special Counsel to the County
Tab#51- Form 8038 to be filed with the IRS
Tab#52 – Non-Arbitrage certificate and Compliance Agreement(Issuer)
Tab#53 – Certificate of Purchaser
Tab#54 – Certificate of Financial Advisor
Tab#56 – Direction Letter re Issuance Costs
Tab#57 – Institutional Custody Services Agreement
