Additional Lease Payments. Additional Lease Payments with respect to the Series 2020A-1 Lease consist of a pro rata portion of the following amounts to be paid with respect to both the Series 2020A-1 Lease and the Series 2020A-2 Lease, except as otherwise provided herein:
1. Trustee Fees: Acceptance Fee of $ . Annual administration fee of , payable annually in advance.
2. Trustee Expenses: $ for counsel fees, plus out-of-pocket expenses billed at cost. The fees set forth above for Trustee services include services under Schedules 2020A-1 and 2020A-2.
Additional Lease Payments. Additional Lease Payments with respect to the Series 2006A Certificates consist of a pro rata portion of the following amounts paid or to be paid with respect to both the Series 2006-1 Lease and Series 2006-2 Lease, except as otherwise provided herein, by the School Board on the following dates:
1. Trustee Fees: Annual fee of $5,000 payable annually in advance.
2. Trustee Expenses: Expenses billed at cost. Legal fee for Trustee’s counsel at closing of $5,000. Thereafter, reasonable costs and expenses pursuant to the Master Lease or Trust Agreement.
3. Credit Facility Issuer Payment: $617,260.53 paid to the Series 2006 Credit Facility Issuer upon issuance of the Series 2006A Certificates, and $227,220.11 to be paid to the Series 2006 Credit Facility Issuer upon issuance of the Series 2006B Certificates.
4. Liquidity Provider Payments: While a Liquidity Facility credit enhances any Series 2006B Certificates, any payments not included as Basic Lease Payments, as set forth in an agreement with the provider of such Liquidity Facility.
Additional Lease Payments. Additional Lease Payments with respect to the Series 2001A Certificates consist of a pro rata portion of the following amounts paid or to be paid with respect to the Series 2001A-1 Lease, except as otherwise provided herein, by the School Board on the following dates:
1. Trustee Fees: Annual fee of $3,000.00 payable annually in advance on May of each year.
2. Trustee Expenses: Expenses billed at cost. Trustee closing expense of $25.00. Legal fee for Trustee counsel at closing of $4,500. Thereafter, reasonable costs and expenses pursuant to the Master Lease or Trust Agreement.
3. Credit Facility Issuer Payment: $761,370.34 paid to the Series 2001A Credit Facility Issuer upon issuance of the Series 2001A Certificates with respect to the Series 2001A Credit Facility. Additional Lease Payments with respect to the Series 2004B Certificates consist of a pro rata portion of the following amounts paid or to be paid with respect to the Series 2001A-1 Lease, except as otherwise provided herein, by the School Board on the following dates:
1. Trustee Fees: Annual fee of $3,000.00 payable annually in advance on May of each year.
2. Trustee Expenses: Expenses billed at cost. Trustee closing expense of $25.00. Legal fee for Trustee counsel at closing of $4,500. Thereafter, reasonable costs and expenses pursuant to the Master Lease or Trust Agreement.
3. Credit Facility Issuer Payment: $102,301.57 paid to the Series 2004B Credit Facility Issuer upon issuance of the Series 2004B Certificates. Additional Lease Payments with respect to the Series 2011A Certificates consist of a pro rata portion of the following amounts paid or to be paid with respect to the Series 2001A-1 Lease, except as otherwise provided herein, by the School Board on the following dates:
1. Trustee Fees: Annual fee of $3,000.00 payable annually in advance on May of each year.
Additional Lease Payments. However, any Contingency Expenses shall first be approved in writing by the Authority. Furthermore, the Authority shall have the unilateral right, but not the obligation, to utilize an alternate firm to provide any or all of the services reflected by the O&M Expenses, including, but not limited to, operations, maintenance, asset management, accounting, and insurance, and the Company hereby agrees to cooperate in the transition to any replacement firm. The Company hereby acknowledges that, to the extent the Company has outstanding Company Payment Obligations (including the Deferred Company Payment Obligations), any funds received by the Company, or any future funds received by any affiliate of the Company in connection with the Renewable Energy Projects (exclusive of any funds received by any affiliate to perform operations and maintenance or asset management), from any source other than the Initial SREC Proceeds or Future SREC Proceeds (including funds obtained through any future litigations in connection with the Renewable Energy Projects not precluded by this Consent No. 3 or the Settlement Agreement, but excluding those funds otherwise accounted for in this Consent No. 3 or in the Settlement Agreement) following execution of this Consent No. 3, are, unless otherwise agreed to in writing by the Authority, County, and the Trustee, pledged to the Trustee for security of the Company Payment Obligations and shall therefore be paid promptly to the Trustee upon receipt by the Company. The Company hereby represents that it is signing this Consent No. 3 on behalf of its affiliates with respect to the subject matter of this paragraph, and that it has the authority to so sign. If the Authority contracts with, or directs the Company to contract with, a person or entity that is not affiliated with the Company to provide operations, maintenance, or asset management services for the Renewable Energy Projects, the Authority shall undertake commercially reasonable efforts to include in any such contracts (“Third-Party O&M/Asset Management Contracts”) that the Company Indemnified Parties shall have no liability with respect to the Third-Party O&M/Asset Management Contracts and that the Company Indemnified Parties will be indemnified and held harmless from and against any and all claims, damages, liabilities, judgments, awards, costs, losses and expenses (including reasonable attorneys’ fees, expenses, and related costs of defense) resulting from any claims, causes of act...
Additional Lease Payments. Additional Lease Payments with respect to the Series 2001B Certificates consist of a pro rata portion of the following amounts paid or to be paid with respect to both the Series 2001B-1 and Series 2001B-2 Leases, except as otherwise provided herein, by the School Board on the following dates:
Additional Lease Payments. Additional Lease Payments with respect to the Series 2007A Certificates consist of a pro rata portion of the following amounts paid or to be paid with respect to both the Series 2007A-1 Lease and Series 2007A-2 Lease, except as otherwise provided herein:
1. Trustee Fees: Annual fee of $3,500 payable annually in advance.
2. Trustee Expenses: Expenses billed at cost. Legal fee for Trustee counsel at closing of $5,000. Thereafter, reasonable costs and expenses pursuant to the Master Lease or Trust Agreement.
3. Credit Facility Issuer Payment: $764,876.14 paid to the Series 2007A Credit Facility Issuer upon issuance of the Series 2007A Certificates with respect to the Series 2007A Credit Facility. Additional Lease Payments with respect to the Series 2015A Certificates consist of a pro rata portion of the following amounts to be paid with respect to both the Series 2007A-1 Lease and Series 2007A-2 Lease, except as otherwise provided herein:
1. Trustee Fees: Annual fee of $[AMOUNT] payable annually in advance.
2. Trustee Expenses: Expenses to be billed at cost. Legal fee for Trustee counsel at closing of $[AMOUNT]. Thereafter, reasonable costs and expenses pursuant to the Master Lease or Trust Agreement.
3. Credit Facility Issuer Payment: $ paid to the Series 2015A Credit Facility Issuer upon issuance of the Series 2015A Certificates with respect to the Series 2015A Credit Facility.
Additional Lease Payments. At the times required in the definition of “Administrative Fee”, when not otherwise provided for from a portion of the proceeds of a Series of Bonds, including the Series 2012 Bonds, the Lessee shall pay the Administrative Fee to the Trustee as an Additional Lease Payment for deposit in the Administrative Expense Account of the Administrative Fund.
Additional Lease Payments. In addition to the Initial Lease Price, during the term of this Agreement, MES shall pay a fixed, flat monthly lease payment (the "Additional Lease Payment") to Commodore equivalent to 50% of the chemical cost savings and sludge disposal cost savings realized by using the Intellectual Property and the Equipment compared to the cost of using a chemical precipitation system for processing the chromium generated by Dundalk Marine Terminal Leachate Treatment Facilities. The parties acknowledge and agree that the chemical cost savings have been calculated by Black & Xxxxxx in an April 1-3 Value Engineering Report, amended May 1, 1997, and as further amended on August, 1997, using value engineering principles based on a complete life cycle analysis (including the capital costs, and cost of operation, maintenance and repair) of using Commodore's Intellectual Property and the Equipment compared to a chemical precipitation method (the "Baseline Cost Savings"). The Baseline Savings Cost shall be computed and expressed on a unit price basis for each gallon of leachate actually processed by the Equipment and for the cost of each gallon of sludge actually disposed of (if any). The Baseline Cost Savings shall remain effective from the Effective Date hereof and during the Initial Term (as hereinafter defined) hereof. Thereafter, during any renewal period of the term of this Agreement, based on price indexing for variable components such as fluctuating costs for chemicals and sludge disposal, the parties shall annually review and on or before each anniversary of the Commissioning Date, agree upon adjustments to the Baseline Cost Savings and adjust the Additional Lease Payment, payable monthly, accordingly.
Additional Lease Payments. (i) Additional Lease Payments with respect to the Series 2012A Certificates consist of a pro rata portion of the following amounts paid or to be paid with respect to both the Series 2004-1 Lease and the Series 2004-2 Lease, except as otherwise provided herein, by the School Board on the following dates:
1. Trustee Fees: Annual fee of $3,000.00 payable annually in advance on May of each year.
2. Trustee Expenses: Expenses billed at cost. Trustee closing expense of $50.00. Legal fee for Trustee counsel at closing of $4,500.00. Thereafter, reasonable costs and expenses pursuant to the Master Lease or Trust Agreement.
(ii) Additional Lease Payments with respect to the Series 2019A Certificates consist of the following amounts paid or to be paid with respect to the Series 2004-1 Lease, except as otherwise provided herein, by the School Board on the following dates:
1. Trustee Fees: Annual fee of $3,000.00 payable annually in advance on May of each year.
2. Trustee Expenses: Expenses billed at cost. Trustee closing expense of $50.00. Legal fee for Trustee counsel at closing of $4,500.00. Thereafter, reasonable costs and expenses pursuant to the Master Lease or Trust Agreement.
Additional Lease Payments. Additional Lease Payments with respect to the Series 2003A Certificates consist of a pro rata portion of the following amounts paid or to be paid with respect to both the Series 2003A-1 Lease and the Series 2003A-2 Lease, except as otherwise provided herein, by the School Board on the following dates:
1. Trustee Fees: Acceptance Fee of $2,000. Annual fee of .005% of the outstanding principal balance of the Series 2003A Certificates during construction of the Series 2003A Facilities and .005% of the outstanding principal balance of the Series 2003A Certificates after construction payable annually in advance on May of each year. In any event, the Trustee shall receive a minimum annual fee of $2,500.00 during construction and $2,500.00 thereafter for all Series 2003A Certificates.
2. Trustee Expenses: Expenses billed at cost. Trustee closing expense of $50.00. Legal fee for Trustee counsel at closing of $4,500.00. Thereafter, reasonable costs and expenses pursuant to the Master Lease or Trust Agreement.
3. Credit Facility Issuer Payment: $876,000.00 paid to the Series 2003A Credit Facility Issuer upon issuance of the Series 2003A Certificates with respect to the Series 2003A Credit Facility.
4. Counterparty Fee: Any fee due to a Counterparty pursuant to a Hedge Agreement.
