DEFINED TERMS SCHEDULE. Parties: “Bank” means ROYAL BANK OF CANADA. “Borrower” means VANCOUVER ESPERANZA SOCIETY. “City” means the CITY OF VANCOUVER. “Providence” means PROVIDENCE HEALTH CARE SOCIETY, Documents: “Assignment” means the Assignment of Purchase Agreement (to be) executed by Providence in favour of the Bank, for purposes of assigning certain intangibles, including all benefits under or Pursuant to the Purchase Agreement, ax security for all present and future liabilities of the Borrower, “Cash Collateral Agreement” means the Cash Collateral Agreement, (in the Bank's Form 610), to be executed by the Borrower, for purposes of granting a security interest in cash and marketable securities, as security for all of its present and future liabilities to the Bank (including those by way of guarantee), “Commitment Letter” means the commitment letter dated March 25, 2004, issued by the Bank to the Borrower and (to be) executed by the Borrower, which provides for a $24,500,000 non- revolving term facility and various other credit facilities in favour of the Borrower, as such letter ‘may bé amended, extended or replaced and in effect from time to time, “Consent” means the letter agreement (to be) granted by the City in favour of the Bank with respect to the status of the Borrower as an approved assignee under the Purchase Agreement, the ‘grant of the Mortgage by the Borrower and the ability of the Bank to provide a Triggering Notice under the Purchase Agreement. “GSA” means the General Secutity Agreement - Floating Charge on Land (to be) executed by the Borrower in favour of the Bank for purposes of granting a security interest in all present and sfter-acquired personal property, and a floating charge on all present and future real property, Gn the Bank’s Form 923), as security forall ofits present and fatuce Hiabilities Gincluding those by way of guaranize). “ISDA” means the International Swaps and Derivatives Association agreement (to be) executed by the Borrower, “Mortgage” means the demand collateral first mortgage inthe principal amount of $24,500,000, with interest payable thereunder at Prime (as defined in such mortgage) plus 2% per annum, (to be) executed by the Borrower in favour of the Bank for purposes of mortgaging the Real Properties (and which incorporates Filed Standard Mortgage Terms MT900186 and includes an assignment of rents), as general and continuing collateral security for all of its DM_VANUROYEO00-ROYIDGSS160722.12. i "Ser a ute lnbites and obligations, whether det or indies Gelding thse by way « guarantee) “Purchase Agreement” means together, the Purchase Agreement made effective March 10, 2004, between Providence and the City, and the Modification Agreement dated. 2004, between such parties, pursuant to which the City will, upon the request of Providence or its approved assignee, purchase the Mortgaged Real Properties for the sum of $24,500,000, as adjusted pursuant to the terms of such agreement, Others “Mortgaged Real Properties” means the real properties located at or about 1000 Avenue, 250 - 298 Prior Street, 310 Prior Street, Vancouver, B.C., legally described by: PID: 008-126-780 ‘Lot E District Lots 196 and 2037 Plan 13449 PID: 018-550-185, Lot A District Lots 196 and 2037 Plan LMP14138 PID: 010-813-217 Lot 19 District Lots 181, 196 and 2037 Plan 6780 PID: 008-776-300 ‘Lot C Blocks 15 to 18 District Lots 196 and 2037 Plan 12884 PID: 008-776-326 LotD Blocks 15 to 18 District Lots 196 and 2037 Plan 12884 PID: 008-126-798 Lot F District Lots 196 and 2037 Plan 13449 [DM _VANROVO000 ROYWOG6USI607221