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Section 7. No Federal Guarantee. <br />7.1. Payment of the principal or interest due under the Financing Documents is not directly or indirectly <br />guaranteed, in whole or in part, by the United States or an agency or instrumentality thereof. <br />7.2. No portion of the Principal Amount or interest earned thereon shall be (i) used in making loans the <br />payment of principal or interest of which are to be guaranteed, in whole or in part, by the United States or <br />any agency or instrumentality thereof, or (ii) invested, directly or indirectly, in federally insured deposits or <br />accounts if such investment would cause the financing under the Financing Documents to be "federally <br />guaranteed" within the meaning of Section 149(b) of the Code. <br />Section 8. Miscellaneous. <br />8.1. Lessee shall keep a complete and accurate record of all owners or assignees of the Financing <br />Documents in form and substance satisfactory to comply with the registration requirements of Section <br />149(a) of the Code unless Lessor or its assignee agrees to act as Lessee's agent for such purpose. <br />8.2. Lessee shall maintain complete and accurate records establishing the expenditure of the Principal <br />Amount and interest earnings thereon for a period of five (5) years after payment in full under the Financing <br />Documents. <br />8.3. To the best of the undersigned's knowledge, information and belief, the above expectations are <br />reasonable and there are no other facts, estimates or circumstances that would materially change the <br />expectations expressed herein. <br />8.4. The Lessee's Tax Identification Number is: 95- 6000785. <br />8.5. The Lessee has adopted, or will adopt in a reasonable period post - closing, by resolution, separate <br />written procedures regarding ongoing compliance with federal tax requirements necessary to keep, ensure <br />and maintain the interest portions of the Rental Payments under the Lease Agreement as excluded from <br />Lessor's gross income for federal income tax purposes, and will, on an annual basis, conduct an audit of the <br />Lease Agreement to ensure compliance with such procedures <br />IN WITNESS WHEREOF, this Post - Issuance Tax Compliance Procedures Certificate has been <br />executed on behalf of Lessee as of June 5, 2015. <br />CITY OF SANTA ANA, CALIFORNIA <br />By: <br />�G�tQ� aC 5 <br />Name: Francisco Gutierrez <br />Title: Ex. Director of Finance Department <br />H -4 <br />WCSR 33973592v3 <br />