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<br />CLEVELAND CLINIC HEALTH SYSTEM -WESTERN REGION <br />LAKEWOOD HOSPITAL ASSOCIATION <br />2009 ANNUAL MEMBER REPORT <br />OF <br />INDENTURES LEASE AND DEFIPIITIVE AGREEMENT <br /> CITY,LEASE <br />2.2 :Operation of Leased Premises as Hospital Facilities ' In Compliance. <br /> Provisions of services to general public without discrimination.. <br />31(a) Basic Rent -Payment of bond indentures to Trustees Payments on a timely basis. <br />3.1(b} Deposit all other moneys required by the Indentures and perform all Complete <br /> obligations under the Indentures. <br />_..__ _. <br />31(c) No interest in Indenture funds Maintained as segregated funds <br />3.2(a) Additional Payments - to the City on March 31, June and September 30 1n Compliance. <br /> of each year in accordance with Schedule 1. <br />3.2(b) Payment for or reimbursement or prepayment of reasonable costs, In Compliance. <br /> expenses and liabilities incurred by City, CCF or Trustees in satisfacfion <br /> of any obligafions of Lessee under the Lease or Indentures, defense of any <br /> action regarding the Leased Premises, Lease or any documents related to <br /> issuance of bonds, or fees related to Indentures.. <br /> Continuing obligation of any outstanding payment under the Lease. <br />3.3 Basic'Rent paid to Trustees and deposited in appropriate Special Fund. See response to 3.1(a) & (c} of City Lease <br /> Additional Payments paid to the City. <br /> <br />