Common use of Additional Lease Payments Clause in Contracts

Additional Lease Payments. Additional Lease Payments with respect to the Series 2004C 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 $7,000, payable annually in advance. 2. Trustee Expenses: Expenses billed at cost. Legal fee for Trustee counsel at closing of $9,000. Thereafter, reasonable costs and expenses pursuant to the Master Lease or Trust Agreement. 3. Credit Facility Issuer Payment: $355,149.32 paid to the Series 2004C Credit Facility Issuer upon issuance of the Series 2004C Certificates. 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. Additional Lease Payments with respect to the Series 2014A 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.

Additional Lease Payments. Additional Lease Payments with respect to the Series 2004C 2003A Certificates consist of a pro rata portion of the following amounts paid or to be paid with respect to both the Series 2004-1 2003A-1 Lease and the Series 2004-2 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 $7,000, payable annually in advance. 2. Trustee Expenses: Expenses billed at cost. Legal fee for Trustee counsel at closing .005% of $9,000. Thereafter, reasonable costs and expenses pursuant to the Master Lease or Trust Agreement. 3. Credit Facility Issuer Payment: $355,149.32 paid to the Series 2004C Credit Facility Issuer upon issuance outstanding principal balance of the Series 2004C Certificates. Additional Lease Payments with respect to 2003A Certificates during construction of the Series 2012A Certificates consist of a pro rata portion 2003A Facilities and .005% of the following amounts paid or to be paid with respect to both outstanding principal balance of 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 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. Additional Lease Payments with respect to the Series 2014A 2022A 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 2003A-1 and the Series 2004-2 Lease2003A-2 Leases, except as otherwise provided herein, by the School Board on the following dates: 1. Trustee Fees: Acceptance Fee waived. Annual fee of $[3,000.00] 4,000 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]5,000. Thereafter, reasonable costs and expenses pursuant to the Master Lease or Trust Agreement. 3. Breakage Fee: Amount to be paid to the Purchaser and its counsel upon the occurrence of a Break Funding Event as provided in the Forward Delivery Agreement.

Additional Lease Payments. Additional Lease Payments with respect to the Series 2004C 2003A Certificates consist of a pro rata portion of the following amounts paid or to be paid with respect to both the Series 2004-1 2003A-1 Lease and the Series 2004-2 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 $7,000, .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 advanceadvance 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. Expenses: Legal fee for Trustee counsel at closing of $9,0004,500.00. Thereafter, reasonable costs and expenses pursuant to the Master Lease or Trust Agreement. 3. Credit Facility Issuer Payment: $355,149.32 876,000.00 paid to the Series 2004C 2003A Credit Facility Issuer upon issuance of the Series 2004C Certificates2003A Certificates with respect to the Series 2003A Credit Facility. 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 2003A-1 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. Additional Lease Payments with respect to the Series 2014A 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 Lease2003A-2 Leases, 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 $[4,500.00]. Thereafter, reasonable costs and expenses pursuant to the Master Lease or Trust Agreement. 3. Credit Facility Issuer [$ to be paid to the Series 2012A Credit Facility Payment:] Issuer upon issuance of the Series 2012A Certificates with respect to the Series 2012A Credit Facility.]

Additional Lease Payments. Additional Lease Payments with respect to the Series 2004C 2001A 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 $7,000, payable annually in advance. 2. Trustee Expenses: Expenses billed at cost. Legal fee for Trustee counsel at closing of $9,000. Thereafter, reasonable costs and expenses pursuant to the Master Lease or Trust Agreement. 3. Credit Facility Issuer Payment: $355,149.32 paid to the Series 2004C Credit Facility Issuer upon issuance of the Series 2004C Certificates. 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 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 $50.0025.00. Legal fee for Trustee counsel at closing of $4,500.004,500. 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 2014A 2004B 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 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] 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]25.00. Legal fee for Trustee counsel at closing of $[4,500.00]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.