Common use of Other Amounts Payable by the Borrower Clause in Contracts

Other Amounts Payable by the Borrower. To the extent the Borrower receives Lease Rental Payments under the Lease, the Borrower covenants and agrees to pay the following: (a) All fees, charges and expenses, including Annual Fees and reasonable agent and counsel fees and expenses, of the Trustee incurred under the Indenture, as and when the same become due. (b) All costs incident to the payment of the principal of, premium, if any, and interest on the Series 2019C Bonds as the same become due and payable, including all reasonable costs and expenses in connection with the call, redemption, and payment of Series 2019C Bonds. (c) An amount sufficient to restore the Series 2019C Debt Service Reserve or the Series 2019C Reserve Fund Credit Facility, if required under Section 4.4 of the Indenture. (d) An amount sufficient to reimburse the Issuer for all expenses incurred by the Issuer under this Loan Agreement and in connection with the performance of its obligations under this Loan Agreement or the Indenture. (e) All reasonable expenses incurred in connection with the enforcement of any rights under this Loan Agreement or the Indenture by the Issuer, the Trustee or the Bondholders. (f) All other payments of whatever nature which the Borrower has agreed to pay or assume under the provisions of the Loan Agreement.

Other Amounts Payable by the Borrower. To the extent the Borrower receives Lease Rental Payments Rentals under the LeaseLeases, the Borrower covenants and agrees to pay the following: (a) All fees, charges and expenses, including Annual Fees and reasonable agent and counsel fees and expenses, of the Trustee incurred under the 2024D Indenture, as and when the same become due. (b) All costs incident to the payment of the principal of, premium, if any, and interest on the Series 2019C 2024D Bonds as the same become due and payable, including all reasonable costs and expenses in connection with the call, redemption, and payment of Series 2019C 2024D Bonds. (c) [An amount sufficient to restore the Series 2019C 2024D Debt Service Reserve or Fund and to satisfy any Reserve Fund Reimbursement Obligation for all draws under the Series 2019C 2024D Reserve Fund Credit Facility, if required under in accordance with Section 4.4 of the 2024D Indenture.] (d) An amount sufficient to reimburse the Issuer for all expenses incurred by the Issuer under this 2024D Loan Agreement and in connection with the performance of its obligations under this 2024D Loan Agreement or the 2024D Indenture. (e) All reasonable expenses incurred in connection with the enforcement of any rights under this 2024D Loan Agreement or the 2024D Indenture by the Issuer, the Trustee or the Bondholders. (f) All other payments of whatever nature which the Borrower has agreed to pay or assume under the provisions of the 2024D Loan Agreement.

Other Amounts Payable by the Borrower. To the extent the Borrower receives Lease Rental Payments under the Lease, the Borrower covenants and agrees to pay the following: (a) All fees, charges and expenses, including Annual Fees and reasonable agent and counsel fees and expenses, of the Trustee incurred under the Indenture, as and when the same become due. (b) All costs incident to the payment of the principal of, premium, if any, and interest on the Series 2019C 2018A Bonds as the same become due and payable, including all reasonable costs and expenses in connection with the call, redemption, and payment of Series 2019C 2018A Bonds. (c) An amount sufficient to restore the Series 2019C 2018A Debt Service Reserve Fund or the Series 2019C 2018A Reserve Fund Credit Facility, if required under Section 4.4 of the Indenture. (d) An amount sufficient to reimburse the Issuer for all expenses incurred by the Issuer under this Loan Agreement and in connection with the performance of its obligations under this Loan Agreement or the Indenture. (e) All reasonable expenses incurred in connection with the enforcement of any rights under this Loan Agreement or the Indenture by the Issuer, the Trustee or the Bondholders. (f) All other payments of whatever nature which the Borrower has agreed to pay or assume under the provisions of the Loan Agreement.

Other Amounts Payable by the Borrower. To the extent the Borrower receives Lease Rental Payments under the Lease, the Borrower covenants and agrees to pay the following: (a) All fees, charges and expenses, including Annual Fees and reasonable agent and counsel fees and expenses, of the Trustee incurred under the Indenture, as and when the same become due. (b) All costs incident to the payment of the principal of, premium, if any, and interest on the Series 2019C 2018B Bonds as the same become due and payable, including all reasonable costs and expenses in connection with the call, redemption, and payment of Series 2019C 2018B Bonds. (c) An amount sufficient to restore the Series 2019C 2018B Debt Service Reserve Fund or the Series 2019C 2018B Reserve Fund Credit Facility, if required under Section 4.4 of the Indenture. (d) An amount sufficient to reimburse the Issuer for all expenses incurred by the Issuer under this Loan Agreement and in connection with the performance of its obligations under this Loan Agreement or the Indenture. (e) All reasonable expenses incurred in connection with the enforcement of any rights under this Loan Agreement or the Indenture by the Issuer, the Trustee or the Bondholders. (f) All other payments of whatever nature which the Borrower has agreed to pay or assume under the provisions of the Loan Agreement.