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provide certain financial and other information with respect to the Series 2012 <br /> Certificates,the form of which is attached hereto as Exhibit C; <br /> 4. Enter into a Tax Compliance Agreement dated as of February 1, 2012 <br /> (the "Tax Compliance Agreement"), with the Trustee, pursuant to which the City makes <br /> certain representations and covenants related to the exclusion of the interest portions of <br /> basic rent under the Lease from gross income for purposes of federal income taxation, the <br /> form of which is attached hereto as Exhibit D; <br /> 5. Approve a Declaration of Trust dated as of February 1, 2012 <br /> (the"Declaration of Trust"), by the Trustee, pursuant to which the Series 2012 <br /> Certificates will be executed and delivered, the form of which is attached hereto as <br /> Exhibit E; <br /> 6. Approve an Official Statement respecting the Series 2012 Certificates, to <br /> be in substantially the same form as the Preliminary Official Statement respecting the <br /> Series 2012 Certificates, the form of which is attached hereto as Exhibit F (the <br /> "Preliminary Official Statement," and together, the"Official Statement"); <br /> 7. Enter into a Certificate Purchase Agreement to be dated the date of its <br /> execution (the"Purchase Agreement"), by and among the City, the Trustee and UMB <br /> Bank,n.a. (the"Underwriter"),the form of which is attached hereto as Exhibit G; <br /> 8. Enter into an Escrow Trust Agreement dated as of February 1, 2012 <br /> (the"Escrow Agreement"), with The Bank of New York Mellon Trust Company, N.A., <br /> as escrow agent,the form of which is attached hereto as Exhibit H; <br /> 9. Enter into a Termination and Release of 2003 Base Lease <br /> (the"Termination of 2003 Base Lease") with The Bank of New York Mellon Trust <br /> Company, N.A., successor to BNY Trust Company of Missouri, as trustee for the Prior <br /> Certificates(the"Prior Trustee"),the form of which is attached hereto as Exhibit I; <br /> 10. Enter into a Termination and Release of 2003 Lease Purchase Agreement <br /> (the "Termination of 2003 Lease') with the Prior Trustee, the form of which is attached <br /> hereto as Exhibit J; <br /> 11. Enter into a Termination and Release of 2004 First Supplemental Base <br /> Lease (the "Termination of First Supplemental Base Lease') with the Prior Trustee, the <br /> form of which is attached hereto as Exhibit K; <br /> 12. Enter into a Termination and Release of 2004 First Supplemental Lease <br /> Purchase Agreement (the "Termination of First Supplemental Lease') with the Prior <br /> Trustee,the form of which is attached hereto as Exhibit L; and <br /> 13. Approve and adopt a Tax-Exempt Financing Compliance Policy and <br /> Procedure (the "Tax Compliance Procedure') to be applicable to all outstanding and <br /> future tax-exempt financings, a form of which is attached hereto as Exhibit M. <br /> The Base Lease, the Lease, the Continuing Disclosure Undertaking, the Tax Compliance <br /> Agreement, the Purchase Agreement, the Escrow Agreement, the Termination of 2003 Base Lease, the <br /> -2- <br />