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the respective Loan Agreements for a complete statement of the provisions thereof. Term of Loan Agreement (Section 3.01) The Loan Agreement shall remain in full force and effect from the date of its execution and delivery until the date on which the principal or Redemption Price of and interest on the Bonds and all Administrative Expenditures shall have been fully paid by or on behalf of the Company or provision for the payment thereof shall have been made by or on behalf of the Company as provided by the Indenture, at which time the Loan Agreement shall terminate and the Issuer shall release and cancel the Loan Agreement. Amounts Payable (Section 3.02) The Company is required under the Loan Agreement to pay or cause to be paid to the Trustee, as and when due and payable in accordance with the terms of the Bonds, the Indenture and the Loan Agreement an amount equal to the sum of: (i) the total interest becoming due on all Bonds to the respective dates of payment thereof; (ii) the total principal amount of the Bonds; (iii) all redemption premiums (if any) payable on the redemption of Bonds prior to stated maturity dates; and (iv) the purchase price of Bonds required to be purchased on any Tender Date, in each case less any amount available for such payments from the funds and accounts established under the Indenture. In addition, the Company shall pay the Administrative Expenditures of the Issuer, the Trustee and the Registrar and Paying Agent. All amounts provided above shall be paid to the Trustee, the Issuer or the Credit Facility Provider (as the case may be) at the times specified above and as follows: (i) so long as the Credit Facility shall be in effect: (A) amounts realized by the Registrar and Paying Agent or the Trustee under the Credit Facility and proceeds of the remarketing of the Bonds received by the Registrar and Paying Agent for the payment of the principal or Redemption Price of or interest on or the purchase price of, the Bonds shall be credited against the obligation of the Company to make the payments required under the Loan Agreement; (B) amounts payable to the Credit Facility Provider, including (without limitation) the principal or Redemption Price of and interest on Credit Facility Bonds, shall be paid by the Company directly to the Credit Facility Provider for the account of the Issuer or the Company (as the case may be); and (C) the Administrative Expenditures shall be paid by the Company directly to the Issuer; the Trustee or the Registrar and Paying Agent upon the written demand of an Authorized officer of the Issuer, the Trustee or the Registrar and Paying Agent, respectively; and (ii) during any period in which no Credit Facility is in effect, the Company shall pay to the Trustee the following amounts at the following times: (A) on the Business Day immediately preceding each Interest Payment Date, and on the Business Day immediately -40-