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HomeMy WebLinkAbout1991-09-24 - AGENDA REPORTS - REIMBURSEMENT AGMT LACTC (2)AGENDA REPORT City Manager.Approval: Item to be presented by: Kwan Beilin UNFINISHED,BUSINESS DATE: September 24, 1991 SUBJECT: Approval of Reimbursement Agreement with the Los Angeles County Transportation Commission to Acquire Bus Financing DEPARTMENT: Finance X BACKGROUND At the September 10, 1991 City Council meeting, this item was continued due to the need to have Los Angeles County Transportation Commission approve the reimbursement -agreement. Staff presently has the agreement. The Los Angeles County Transportation Commission contacted the City about participating in a combined bus financing along with LACTC, the City of Los Angeles, and the cities of Palmdale and Lancaster to acquire the 11 commuter buses plus the 5 additional local buses approved by Council. There are numerous benefits to the City by participating in this joint financing -- the main one being monetary. This combined financing would be rated, be a larger bonded amount, would provide lower interest rates and, in the final analysis, provide savings in costs of issuance to the City. Submitted for Council review is the reimbursement.agreement between the City and the LACTC and the lease agreement between the California Special Districts Association (CSDA) and the LACTC. RECOMMENDATION That the City Council approve resolution #91— 141 authorizing the City Manager to execute the reimbursement agreement between the City and the LACTC and to approve the terms and conditions of the lease agreement between CSDA and LACTC in substantially the form presented. Attachments J?Hr� OVER 'a Itemi.0 RESOLUTION NO. 91-141 A RESOLUTION OF THE CITY COUNCIL OF THE.CITY OF SANTA CLARITA, CALIFORNIA; APPROVING, AUTHORIZING AND -DIRECTING THE EXECUTION OF A CERTAIN AGREEMENT WITH THE LOS ANGELES COUNTY TRANSPORTATION COMMISSION AND AUTHORIZING OTHER OFFICIAL ACTION IN CONNECTION WITH A PLEDGE BY THE CITY OF ITS PROPOSITION A MONEYS. WHEREAS, the City of Santa Clarita, Los Angeles County, California (the "City"), proposes to finance the acquisition of eleven (11) commuter buses and five (5) local buses to be used for public transportation (the "Project") by entering into a financing agreement with the Los Angeles County Transportation Commission ("LACTC"); and WHEREAS, the City has determined that it is in the best interests and for the common benefit of the residents and landowners of the City that the Project be acquired and financed with tax-exempt financing as follows: (a) The acquisition of the Project shall be directed and supervised by the City.and.LACTC on behalf of the CSDA Finance Corporation, a California nonprofit public.benefit`corporation ("CSDA"), pursuant to a Reimbursement Agreement (the "Reimbursement Agreement"), dated as of September 1, 1991, by and between the City and LACTC and certain other financing documents by and between LACTC and CSDA in connection with the execution and delivery of certain Certificates of Participation, 1991 Series G; and. (b) The City shall acquire the Project from LACTC pursuant to the Reimbursement Agreement which provides for the reimbursement by the City of lease payments made by LACTC to CSDA for the Project, representing principal and tax-exempt interest components and having principal components in the aggregate sum of not to exceed $4.500.000, and said reimbursement shall be made by the City from the funds in the City's Proposition A Fund subject to certain limitations. NOW THEREFORE, BE IT RESOLVED, by the City Council of the City of Santa Clarita, California, as follows: SECTION 1. The above recitals are all true and correct. SECTION 2. The City hereby approves the Reimbursement Agreement in substantially the form presented to the City at this meeting together with any additions thereto.or changes therein as may be deemed necessary or advisable and not adverse to the City, as shall be approved by the City - Manager and the City Attorney, such approval to be conclusively evidenced by the execution thereof by the Mayor or the City Manager or the appropriate official or officer as.herein authorized. SECTION 3. The City hereby further authorizes and directs the Mayor, the City Manager and the appropriate officials and officers of the City to execute, attest and affix the seal of the City to and deliver the Reimbursement Agreement and all other documents in connection therewith, as appropriate, for and in the name of and on behalf of the City. Reso. 91-141 Page 2 SECTION 4. The City hereby further authorizes and directs the appropriate officers of the City for and in the name of and on behalf of the City, to execute and deliver any and all things and to take any and all actions which may be necessary or advisable.in their discretion to fulfill the actions and consummate the.transactions heretofore approved by the City and to make such additional filings, amendments, consents, undertakings or agreements asmaybe required to effect and maintain the qualifications and exemptions existing or to be obtained under the laws of the State of California and the laws of the United States of America. SECTION 5. The City hereby ratifies, and confirms all actions heretofore taken in connection with the authorization, execution and delivery of the Reimbursement Agreement and other documents related thereto. PASSED AND ADOPTED by the City Council of the City of Santa Clarita, California, at a regular meeting held on the day of , 1991. ATTEST: CITY CLERK MAYOR I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the City Council of the City of Santa Clarita, California, at a regular meeting thereof, held on the day of 1991, by the following vote of the Council: AYES: COUNCILMEMBERS NOES: COUNCILMEMBERS ABSENT: COUNCILMEMBERS CITY CLERK AGREEMENT i THIS REIMBURSEMENT AGREEMENT, is made and entered into as of this 1st day of September, 1991, by and.between the LOS ANGELES COUNTY TRANSPORTATION COMMISSION, hereinafter referred to as-"LACTC", and the CITY OF SANTA CLARITA, CALIFORNIA, hereinafter referred to as the "CITY". WITNESSETH: WHEREAS, the CITY administers general public local fixed -route bus service within the CITY and commuter bus service between the CITY and Downtown Los Angeles, hereinafter, referred to as the "SERVICE", to serve residents of the CITY, as part of the CITY's Proposition A Transportation Program; and WHEREAS, SERVICE is provided through an agreement with a private contractor; and WHEREAS, on May 15, 1991, the CITY executed and delivered its $2,150,000 Beneficial Interests -In Master Lease And Option To Purchase Agreement No. 1991-1 (the "Prior Obligation") in order to acquire thirteen (13) fixed -route local service coaches. The Prior Obligation consists of rental payments (the "Prior Obligation Rental Payments") under that certain Master Lease.And Option To Purchase Agreement No. 1991-1 dated as of May 1, 1991 (the "Prior Obligation Master Lease") by and between Chelsea Leasing Corporation, as lessor, and the CITY, as lessee. The.Prior Obligation and the Prior Obligation Rental Payments are secured, among other things, by a pledge, charge and first and prior lien upon the funds deposited into the CITY's Proposition A Fund to the extent necessary to pay the Prior Obligation Rental Payments; and WHEREAS, the CITY has requested LACTC to purchase on the CITY's behalf eleven (11) over -the -road coaches (the "Over -the -Road Coaches") to be utilized in SERVICE at an estimated cost of $3,000,000; and WHEREAS, the CITY desires to purchase five (5) additional fixed -route local service coaches (the "Local Service Coaches") to be utilized in SERVICE at an estimated cost of $1,200,000; and WHEREAS, LACTC has agreed to contract with the California Special Districts Association Finance Corporation (the "CSDA") to provide the necessary tax-exempt financing for the purchase of the over -the -Road Coaches and the Local Service Coaches (collectively, referred to hereinafter as the "Coaches"); and WHEREAS, the CITY will reimburse LACTC for the total cost of the. purchase of the Coaches, including applicable finance charges and incidental expenses incurred from the CITY'S Proposition A Fund securedby. a pledge on the CITY's Proposition A Fund on a parity lien basis with the lien on the CITY's.Proposition A Fund securing the CITY's Prior Obligation, pursuant to the terms.of this Reimbursement Agreement; and , Page 2 NOW, THEREFORE, in consideration of the conditions herein contained to be kept and performed by LACTC and the CITY, it is hereby agreed to as .follows: 1. LACTC agrees: (a) To contract with Neoplan Corporation on behalf of the CITY for the manufacture and delivery of the Over -the -Road Coaches as described in LACTC Contract I SF001 and to cooperate with the CITY in the delivery and acceptance of the Over -the -Road Coaches. (b) To arrange for the financing with CSDA for the purchase of the Over- the -Road Coaches for the CITY with a principal cost of not to exceed $3,000,000, in connection with the CSDA's.Certificates of Participation (California Special Districts Lease Finance Program) 1991 Series G -.LACTC Project (the "Certificates"). (c) To arrange for the financing for the purchase of the Local Service Coaches for the CITY with a principal cost of not to exceed $1,200,000; in connection with the CSDA's Certificates. (d) To contract with the CSDA for the necessary financing for the total acquisition cost, including finance charges and incidental expenses, of the Coaches, provided that the CITY approves the terms and conditions of the LACTC obligations the CITY assumes in connection with the execution and delivery of the.Certificates. (e)' To invoice the CITY on a semiannual basis for reimbursement to LACTC for the semiannual.costs applicable to the Coaches, including lease payments, as will be set forth.under the terms and conditions of a payment.plan pursuant to that certain Lease Agreement dated as of September 1, 1991 (the •Lease Agreement") by and between CSDA and LACTC. (f) To cooperate with the CITY in the acquisition of the Local Service Coaches. .(g) To hereby appoint the CITY as its agent to assist LACTC and carry out the acquisition of the Coaches. The City shall have the right, within the parameters of the applicable vendor contract, to supervise the acquisition of the Coaches and monitor the performance of the vendor of the Coaches; in whatever manner the CITY, in its sole discretion, deems appropriate. 2. The CITY agrees: (a) To reimburse LACTC for the total costs applicable to the Coaches, including lease payments, as will be set forth under the terms and conditions of a payment plan pursuant to the Lease Agreement, secured by a pledge on the CITY's Proposition A Fund on a parity.lien basis with the lien on the CITY's Proposition A Fund securing the CITY's Prior Obligation. (b) To cooperate with LACTC in approving the terms and conditions of the obligations it assumes in connection with the execution and delivery of the Certificates. (c) To assist LACTC and act as the agent of LACTC in the acquisition of the Coaches and to monitor the performance of the vendors of the Coaches. Page 3 (d) To assume the covenants of LACTC applicable to the Coaches, including providing adequate maintenance to insure that the Coaches are kept in good operating condition for the minimum program life of twelve (12) years and providing adequate insurance, as required by the Lease Agreement. (e) To conduct procurement of the Local Service Coaches. (f) To.comply with requests from LACTC necessary to assure compliance by LACTC with the terms and provisions of the Lease Agreement. 3. IT IS MUTUALLY UNDERSTOOD AND AGREED.AS FOLLOWS: (a) The CITY AND LACTC grant authority to each other to act as limited agents.on behalf of each other in all matters related to the procurement of the Coaches. (b) The terms and conditions for the CITY to reimburse LACTC for the total costs associated with the Coaches shall be approved by both the CITY and LACTC, such approval to be evidenced by the addition of a payment schedule to be added to this Reimbursement Agreement as Appendix A and executed by the CITY and LACTC. 4. The CITY agrees to comply and to assure compliance by its subcontractors with all applicable requirements dealing with Equal Employment Opportunities, non-discrimination in hiring and disadvantaged business enterprise'. 5. The CITY agrees to require that all contractors providing SERVICE under this project.comply with all applicable requirements of Section 13(c) of 6. The term of this Reimbursement Agreement shall be from through and including. This Reimbursement Agreement may.be amended by mutual written agreement of both the CITY and LACTC. 7. No person or selling agency shall be employed or retained by the CITY to solicit or secure renewal of this Reimbursement Agreement, unless that person or agency is a bona fide employee of the CITY or a bona fide established commercial or selling agency maintained by the CITY for the purpose of securing business. 8. The CITY.agrees and shall require its contractors to agree to indemnify, defend and save harmless LACTC, its officers, agents and employees, from any losses, claims or liabilities that may result from any injury to any person, firm or corporation, including death, or damages to any property that may result from or arise out of this Reimbursement Agreement, other than directly resulting from LACTC's negligence or wilfull misconduct. IN WITNESS WHEREOF, the parties hereto have caused this Reimbursement Agreement to be executed by their respective officers, duly authorized, by the LOS ANGELES COUNTY TRANSPORTATION COMMISSION and the CITY OF SANTA CLARITA, CALIFORNIA, as of the date first written above. Page 4 0 Attest: Approved as to Form: City Attorney 0 LOS ANGELES COUNTY TRANSPORTATION COMMISSION By: Title: CITY OF SANTA CLARITA By: Title: APPENDIX A PAYMENT SCHEDULE 0 0 I • � 0 LEASE AGREEMENT dated as ofnSeptember 1, 1991 by and between the CSDA FINANCE CORPORATION and the LOS.ANGELES COUNTY TRANSPORTATION COMMISSION I N-lSSA'4AN, GUTHNE , KN J & ELLIOTT DiiAFT OF MARKED TO SH W HA LES FROM DRAFT OF A = nFLFnONS = AD TABLE OF CONTENTS SECTION 1.1 Definitions .............................. ..................... 1 SECTION 1.2 Exhibits... ........................ 2 SECTION 1.3 . Agreement to Lease......................2 SECTION1.4 Lease Terms and Conditions Lease -Payments.... .. ............... 2 SECTION 1.5 Notices.. 2 SECTION 1.6 ......:................ Terms and Conditions ..................... 2 Exhibit A - Definitions Exhibit B - Schedule of Lease Payments Exhibit C - Description of Project Exhibit D - Lease Terms and Conditions Article I - Definitions..... .... .... •... D-1 Article II - Representations, Covenants and Warranties.. ..... ..... D-1 Article III - Deposit of Moneys; Acquisition of.the Project..... .... D-2 Article IV - Agreement to Lease; Termination of Lease Agreement; Lease Payments; Title to the Project.... D-4 Article V - Maintenance; Taxes; Insurance; and Other Matters.. ........... D-9 Article VI - Disclaimer of Warranties; Access.. D-15 Article VII - Assignment, Subleasing and Indemnification ................... D-16 Article VIII - Events of Default and Remedies.... D-18 Article IX - Option to Purchase; Option to Prepary........................ D-20 Article X - Miscellaneous ..................... D-22 Exhibit E - Addresses for Notice Purposes Exhibit F - Contracts Assigned to Corporation Exhibit G,- Description of Previously. Acquired Portion of Project Exhibit H - Legal Description of Project Site Exhibit I - Form of Insurance Certificate Exhibit J - Form of Requisition i 0 LEASE AGREEMENT THIS LEASE AGREEMENT, dated as ofSeptember 11 1991, by and between the CSDA FINANCE CORPOiFATiaN; a nonprofit, public benefit corporation duly organized and existing under the laws of the State of California, as lessor (the "Corporation"), and the LOS ANGELES COUNTY TRANSPORTATION COMMISSION, a public body corporate and politic, duly organized and existing under the laws of the State of California (the "Commission"); W I T N E S S E T H• WHEREAS, the.Commission wishes to -acquire and install that certain property described in Exhibit C hereto (the "Project"), and the Commission is authorized pursuant to the laws of the State of California to enter into leasehold agreements for such purposes; and WHEREAS, the Commission has determined that, in order to accomplish such purposes, it is necessary and desirable to acquire and install the Project by leasing the same pursuant to this Lease Agreement; and WHEREAS, the Corporation. will cause to be deposited with the Trustee funds for the acquisition of the Project to be leased pursuant to this Lease Agreement; NOW, THEREFORE, in consideration of the above premises and of the mutual covenants hereinafter contained and for other good and valuable consideration, the parties hereto agree as follows: DEFINITIONS AND EXHIBITS SECTION 1.1. Definitions. Unless the context otherwise requires, capitalized terms -used herein and in the. Lease Terms and Conditions, have the meanings specified in Exhibit A. All terms not defined herein shall have the meanings ascribed to them in the Trust Agreement. 1 LA2:1922:JAS 16 SECTION 1.2. Exhibits. The following.Exhibits are attached to, and by reference made a part of, this Agreement: Exhibit A: Definitions. Exhibit H: Schedule of Lease Payments to be paid by the Commission.to the Trustee, as assignee of the Corporation, showing the Due Date and amount of each Lease Payment. Exhibit C: Description of the Project. Exhibit D: Lease Terms and Conditions. Exhibit E: Addresses for Notices. Exhibit F: Contracts Assigned to Corporation. Exhibit G: Description of Previously Acquired Portion of Project. Exhibit H: [Reserved]. Exhibit I: Certificate of Lessee Representative. Exhibit J: Form of Requisition. SECTION 1.3., Agreement to Lease. The Corporation hereby agrees to lease the Project to the Commission and the Commission hereby agrees to lease the Project from the Corporation. SECTION 1.4 Lease Payments. As rental for the Project. the Commission agrees to pay to the Corporation or its assigns on the Due Dates the Lease Payments in the amounts shown on Exhibit H. SECTION 1.5. Term of Agreement. The Term of this Lease Agreement shall commence as of the date hereof and shall end on the Termination bate, unless on such date any Certificates of Participation remain outstanding, in which case this Lease Agreement shall remain in full force and effect while any Certificates of Participation are outstanding or unless terminated prior thereto in accordance with Section.402 of.the Lease Terms and Conditions. SECTION 1.6. Terms and Conditions. The parties hereto agree that this Lease Agreement is expressly subject to the. provisions of the Lease Terms and Conditions attached hereto as Exhibit D, the provisions of which are herein 2 LA2:1922:JAS 0 i incorporated as though fully set forth herein. All capitalized terms not otherwise defined herein, or in Exhibit D hereto, shall have the meaning given to them in Exhibit A hereto, or, if not defined therein, such terms shall have the meaning given to them in Exhibit A of the Trust Agreement. IN WITNESS WHEREOF, the Corporation has caused this Lease Agreement to be executed •in its corporate name by its duly Authorized Officers; and the Commission has caused this Lease Agreement to be executed by its duly Authorized Officer as of the date hereof. (S E A L) CSDA FINANCE CORPORATION, as Lessor Attest: By: Secretary By: President LOS ANGELES COUNTY TRANSPORTATION COMMISSION, as Lessee By: Title: 3 LA2:1922:JA5 EXHIBIT A. DEFINITIONS "Acquisition Account" means the Acquisition Account established and held by the Trustee for the Commission pursuant to,Section 2.5 of the Trust Agreement. "Acquisition Costs" means, with respect to the Project, the contract price paid or to be paid to the Contractors therefor upon acquisition, construction, installation or delivery of -any portion of the Project and related equipment, if any, in accordance with the purchase order or contract therefor. Acquisition Costs include the costs of site preparation necessary for the installation of the Project, as well as the administrative, engineering, legal, financial and other costs incurred by the Commission, the Corporation and the Contractors in connection with the acquisition, construction, delivery and installation by the Corporation of the Project. "Acouisition Date" means the earlier of (i) the date when a Certificate of Completion is delivered to the Trustee, or (ii)&SeptembeL1, 1994. . "Assionment Agreement" means the agreement by that name, dated as of September 1, 1991, by and between the Corporation and the us ee relating to the assignment of the Corporation's rights under this Lease Agreement. 0 "Authorized Officer." The term "Authorized Officer," when used with respect to the Corporation, means the President, Vice President, Executive Director, Treasurer or Secretary of the Corporation or any other officers of the Corporation designated by the Corporation as an Authorized Officer for purposes of the Agreements. The term "Authorized Officer;" when used with respect to the Commission, means the Commission Representatives specified in this Lease Agreement. The term "Authorized Officer, when used with respect to the Trustee, means the chairman of the board of directors, the president, every vice president, every assistant vice president, the cashier, every assistant cashier, every trust officer and every other officer and assistant officer of the Trustee, other than those specifically above mentioned, to whom any trust matter is referred because of his knowledge of and familiarity with, a particular subject. "Business Day" shall have the meaning given in the Trust Agreement. A-1 LA2:1922:JAS "Certificate of Completion" means a certificate of the Commission Representative certifying that the Project has'been acquired, constructed, installed and accepted by tie Commission, and that all Acquisition Costs have been paid or provided for. "Certificates of Participation" or "Certificates" means the Certificates of Participation to be executed and delivered pursuant to the Trust Agreement and which evidence a right to receive a proportionate share of Lease Payments and proceeds received on account of the Lease Agreements. "Closing Date" means the date when the Certificates of Participation, duly executed by the Trustee, are de.livered to theoriginal purchaser thereof. "Code" means the Internal Revenue Code of 1986, as amended, including regulations, rulings and judicial decisions promulgated thereunder and rendered in connection therewith. "Commission" means the Los Angeles County Transportation Commission. "Commission Representative" means the Chairperson or Executive Director of the Commission or any other person . appointed by the Chairperson to act on-behalf.of the Commission or Executive Director for the purposes of this Lease Agreement. "Contractors" means the contractors or vendors from whom the Corporation or the Commission on behalf of the Corporation has ordered or.caused to be ordered or with whom the Corporation or the Commission on behalf of the Corporation has contracted or caused to be contracted for the acquisition of the Project. P "Corporation" means the CSDA Finance Corporation, a nonprofit, public benefit corporation duly organized and existing under the laws of the State of California. "Corporation Representative" means the President of the Corporation or his designee, or any other person authorized to act on behalf.of the Corporation with respect to the Lease Agreement. "Due Dates" means August 15 and ebruar 15 of each year, commencing Fee l , 2. A-2 LA2:1922:JA5 0 "Independent- Co noel" means an attorney duly admitted to the practice of law in the State of California and who is not an employee of the Corporation, the Trustee or. the Commission. "Insurance Consultant" means any person or firm approved by the Corporation knowledgeable with respect to insurance carried by, required for and available to governmental entities of the same,type as the Commission. "Insurance and Condemnation Fund" means the fund by that name established and held by the.Trustee pursuant to Section 2.9 of the Trust Agreement. "Lease Agreement" or "Agreement" means this Lease Agreement, and any duly authorized and executed amendment hereto. "Lease Payment" means any payment due from the Commission to the Corporation under Section 1.4 of the Lease Agreement and Section 403 of the Lease Terms and Conditions. " F " means the Lease Payment Fund established and held by a rustee for the Commission pursuant to Section 2.7 of the Trust Agreement. "Lease Terms and Conditions" means those certain Lease Terms and Conditions attached to the Lease Agreement as Exhibit D. "Net Proceeds" means any insurance or condemnation proceeds paid with respect to the Project, remaining after payment therefrom of all expenses incurred in the collection thereof. "Owner" or "Certificate Owner" Certificate," or any similar term, when the Certificates, means the registered Certificate. "Payment Dates" means arch each year, commencing Mesar` 1, ' T97977. or "Owner of a used with respect to owner of.any and epte 1 of "Permitted Encumbrances" means, with respect to the Project , as of any particular time: (i) liens for general ad valorem taxes and assessments, if any, not then delinquent, or which the Commission may, pursuant to provisions of Article V hereof, permit to remain unpaid,-- (ii) npaid;(ii) the Lease Agreement; and (iii) the Trust Agreement and (iv) such other encumbrances as are approved by the Corporation. A-3 LA2:1922:JA$ "Princinal Amount" means the total unpaid principal portion of the Lease Payments due or to become due under the Lease Agreement. "Project" means that certain property to be acquired, constructed and installed from the proceeds of the Certificates deposited in the Acquisition Account, as shown on Exhibit C. "Redemption Fund" means the RedemptionFund established and held by the Trustee for the Commission, pursuant to Section 513 of the Trust Terms and.Conditions. "Purchase Contract" means that Purchase Contract, dated as of , 1991, among the Corporation, the Commission and Prudential Securities Incorporated. "Reserve Fund" means the fund by that name established and held by the Trustee pursuant to Section 2.10 of the Trust Agreement. "Term of the Agreement" or "Term" means the time during which the Lease Agreement is in effect, as provided for in Section 1.5 of the Lease Agreement. "Termination Date" meansASeptember 1, "Trust Agreement" The term "Trust Agreement" means the Trust Agreement, dated as of�,September 1, 1991, between the Trustee and the Corporation, and ny duly authorized and executed amendment thereto, pursuant.to which Trustee agrees to execute and deliver the Certificates, to administer funds and the Corporation grants and assigns to the Trustee the rights to exercise certain rights and remedies. "Trustee" means Dai-Ichi Kangyo Hank of California, as Trustee appointed under the terms of the Trust Agreement. A-4 LA2:1922:JA5 0 EXHIBIT B SCHEDULE OF LEASE PAYMENTS (TO COME] B-1 LA2:1922:JA5 0 0 0 LA2:1922:JAS EXHIBIT C DESCRIPTION OF PROSECT [TO COME] C-1 9 0 LJ EXHIBIT D LEASE TERMS AND.CONDITIONS i TABLE OF CONTENTS Page ARTICLE I DEFINITIONS Section 101. Definitions ............................. 1 ARTICLE II REPRESENTATIONS, COVENANTS AND WARRANTIES Section 201. Representations, Covenants and Warranties of the Commission ............. 1 Section 202. Representations, Covenants and Warranties of the Corporation .......... 1 ARTICLE III DEPOSIT OF MONEYS; ACQUISITION OF THE PROJECT Section 301. Deposit of Moneys. ........ ............. 2 Section 302. Acquisition of theProject.. .......... 3 ym q Section 303. Payment of Acquisition Costs ............ 4 ARTICLE IV AGREEMENT TO LEASE; TERMINATION OF LEASE AGREEMENT; LEASE PAYMENTS; TITLE TO THE PROJECT Section 401. Agreement to Lease . ..... ...... 4 Section 402. Termination of Lease Agreement ......... 4 Section Section 403. 404. Lease Payments... ............... Possession and Enjoyment ............... 5 6 Section 405. Title to the Project ................... 7 Section 406. Security Deposit........................ 7 Section 407.. Abatement of RentalintheEvent of Failure to Have Use and Possession of the Project ......................... 8 i LA2:1922:JAS 0 0 ARTICLE VI DISCLAIMER OF WARRANTIES; ACCESS Section 601. Disclaimer of Warranties ............... Page Section 602. ARTICLE V 15 Section 603. MAINTENANCE; TAXES; INSURANCE; 16 Section 804.-' AND OTHER MATTERS Section 501. Maintenance and Taxes .................. 9 Section 502. Modification of Project ................ 10 Section 503. Public Liability and Property 20 Damage Insurance.. .................... 11 Section 504. Fire and Extended Coverage Insurance ... it Section 505. Rental Interruption Insurance .......... 12 Section 506. Insurance Net Proceeds; Form of Policies ............................. 12 Section 507. Advances ............................ 13 Section 508. Liens .................... 13 Section 509. Eminent Domain ......... 13 Section 510. Application of Net Proceeds ............ 14 Section 511. Reserved ............. ..............4 14 Section 512. Agreement to Pay Trustee's Fees ........ 14 Section 513. Tax Matters ............................ 15 ARTICLE VI DISCLAIMER OF WARRANTIES; ACCESS Section 601. Disclaimer of Warranties ............... 15 Section 602. Commission's Right to Enforce Warranties.. 15 Section 603. .Corporation Access to the Project ...... 16 ARTICLE VII ASSIGNMENT, SUBLEASING AND INDEMNIFICATION Section 701. Assignment by Corporation .............. 16 Section 702. Assignment and Subleasing by the Commission ..... ................ 16. Section 703. Release and Indemnification Covenants 17 ARTICLE VIII EVENTS OF DEFAULT AND REMEDIES Section 801. Events of Default Defined .............. 18 Section 802. Remedies on Default ..................... 19 Section 803. -No Remedy Exclusive.... •............ 19 Section 804.-' Agreement to Pay Attorneys'Fees and Expenses...................... ..... 20 Section 805. No Additional Waiver Implied by One Waiver ............................. 20 LA2:1922:JA5 ii ARTICLE IX OPTION TO'PREPAY Section 901. Prepayment Option ...................... 20 Section 902. Exercise of Option ... 20 Section 903. Release of Corporation's Interest ...... 21 Section 904. Terms of Option to Prepay .............. 21 ARTICLE X MISCELLANEOUS Section 1001. Notices ........................ 22 Section 1002. Binding Effect ........................ 22 Section 1003. Severability .......................... 22 Section 1004. Amendments, Changes and Modifications ......................... 22 Section 1005. Net -Net -Net Lease .. .... ....... 22 Section 1006. Further Assurances and Corrective Instruments. ... .............. 22 Section 1007. Execution in Counterparts ............. 23 Section 1008. Applicable Law .............. 23 Section 1009. 'Corporation and Commission Representatives ...................... 23 Section 1010. Captions 23 .............................. 0 LA2:1922:JAS ARTICLE I DEFINITIONS Section 101. Define ion Unless the context otherwise requires, capitalized terms used herein shall have the meanings ascribed to.them in Exhibit A to the Lease Agreement or, if not defined therein, as ascribed to them in Exhibit A of the Trust Agreement. ARTICLE II REPRESENTATIONS, COVENANTS AND WARRANTIES Section 201. Representations, Covenantsand Warranties of the Commission. The Commission represents, covenants and warrants to the Corporation as follows: (a) The Commission is a duly organized and validly existing body corporate and politic of the State of California. b te of California authorize nthe tt Commission to enter he �into ethe aLease Agreement and to enter.into the transactions contemplated thereby and to carry out its obligations under the Lease Agreement,"and the Commission has -duly authorized and executed the Lease Agreement in accordance with the laws of the State of California. (c) Neither the execution and delivery of the Lease Agreement nor the fulfillment ofXor compliance with the terms and conditions hereof or thereof, nor the consummation of the transactions contemplated hereby or thereby, conflicts with in any material respect, or results in a material breach of the terms, conditions or provisions of any restriction or any agreement or instrument to which the Commission is now a party or by which the Commission is bound, or constitutes a material default under either of the foregoing, or results in the creation'or imposition of any lien, charge or encumbrance whatsoever upon any of the property or assets of the Commission, or upon the Project, except Permitted Encumbrances. Section 202. Renr sen anon ov nan and Warranties of the Corporation. The Corporation represents, covenants and warrants to the Commission as follows: D-1 LA2:1922:JA5 i r (a) The Corporation is a nonprofit, public benefit corporation duly organized, existing and in good standing under and by virtue of the laws of the State of California; has power to enter into the Lease Agreement, the Assignment Arjreement and the Trust Agreement; is possessed of full power to own and hold real and personal property and to lease and sell the same; and has duly authorized the execution and delivery of all of the aforesaid Agreements. (b) The Corporation will not pledge the Lease Payments or other amounts derived from the Project and from its other rights under the Lease Agreement and will not encumber the Project, except as provided under the terms of the Lease Agreement, the Assignment Agreement and the Trust Agreement. (c) Neither the execution and delivery of the Lease Agreement, the Assignment Agreement or the Trust Agreement, nor the fulfillment of or compliance with the terms.and conditions hereof or thereof, nor the consummation of the transactions contemplated hereby or thereby, conflicts with or results in a breach of the terms, conditions or provisions of any restriction or any agreement or instrument to which the Corporation is now a party or by which the Corporation is bound, or constitutes a default under either of the foregoing, or results in the creation or imposition of any lien, charge or encumbrance whatsoever upon any of the property or assets of the Corporation, or upon the Project, except Permitted Encumbrances. (d) Except as provided in.the Lease Agreement and in the Assignment Agreement, the.Corporation will not assign the Lease Agreement or its right to receive Lease Payments from the Commission, or its duties and obligations under the Lease Agreement to any other person, firm or corporation so as to impair or violate the representations, covenants and warranties contained in this Section 202. ARTICLE III DEPOSIT OF MONEYS; ACQUISITION OF THE PROJECT Section 301. Deposit of Moneys. On the Closing Date, the Corporation shall cause to be deposited with the Trustee the amount specified in Section 2.3 of the Trust Agreement. Pursuant to the Trust Agreement, the Commission hereby certifies that the amount so deposited in the Acquisition und, together with anticipated_ investment earnings thereon, will be sufficient to pay all Acquisition Costs. D-2 LA2:1922:JAS Section 302. Acquisition of the Project. The Commission will, as agent of the Corporation, enter into purchase orders and contracts, and will supervise and provide for, or cause to be supervised and provided for, as agent for the Corporation, the complete acquisition and installation of the Project. The Commission agrees that it will.cause the work under said contracts to be diligently performed after the deposit of funds with the Trustee pursuant to Section 2.3 of the Trust Agreement, and that the Project will be acquired and installed in accordance with the specifications approved by.the Commission on or prior to the Acquisition Date. The Commission may change the specifications of the Project, so long as such change does not reduce the value of the Project or substantially alter the nature of`the Project, and that any increase in Acquisition Costs shall not result from such change, unless the Commissiondeposits in the Acquisition Fund an amount sufficient to pay such increase. In addition, in the event that the costs of acquiring and installing the Project are greater than the amount of money deposited in or transferred to the Acquisition Fund, together with investment earnings thereon, the Commission agrees to deposit into the Acquisition Fund. an amount of money necessary to pay such increased Acquisition Costs, but only from funds arising in the fiscal year in which the Commission has executed this Lease Agreement. The Commission agrees that upon substantial acquisition and installation of any discrete . portion of the Project, it will take possession of.that portion of the Project under the terms and provisions of the Lease Agreement and agrees to make the payments specified herein. The Commission does hereby assign and transfer to the Corporation, all of its rights under the contracts with respect to the portion of the Project for which the Commission has contracted prior to the.Closing Date, which contracts are attached.to the Lease Agreement as Exhibit F. The Commission hereby transfers and conveys to the Corporation a leasehold interest in the portion of the Project acquired prior to the Closing Date, which portion of the Project is more particularly described in Exhibit G to the Lease Agreement. Upon completion of acquisition and installation of the Project in a manner reasonably satisfactory to the Commission, but in any event not later than thirty (30) days following completion of such acquisition and installation, the Commission shall deliver to the Trustee a Certificate of Completion. ' D-3 LA2:1922:JA5 0 The parties agree that the Lease Agreement shall be deemed to be effective as to each component of the Project as it is acquired or installed, and upon acceptance of a discrete portion of the Project, the Commission agrees that a portion of the Lease Payments shown on Exhibit S to the Lease Agreement (which Lease Payments include amounts allocable to Delivery Costs and the discount taken by the original purchaser(s) of the Certificates) in an amount proportionate to a discrete portion of the Project accepted represents fair rental value for such discrete portion of the.Project. Section 303. Payment of Acauisition Costs. Payment to the Contractors of the.cost of acquiring and installing the Project shall be made from the moneys deposited in the Acquisition/Fund as provided in Section 2.5 of the Trust Agreement, which`s call be disbursed only for this purpose in accordance and upon compliance with Section 301 of the Trust Terms and Conditions. Attached hereto as Exhibit J is a Form of Requisition to be used.by the Commission to`request withdrawals from the Acquisition Fund. ARTICLE IV AGREEMENT TO LEASE; TERMINATION OF LEASE AGREEMENT; LEASE PAYMENTS; TITLE TO THE PROJECT Section 401. Agreement to Lease. The lease of the Project by the Corporation to the Commission is made expressly.subject to the terms and conditions set forth herein. Section 402. Termination of Lease Agreement. Subject to the right of the Commission to request and effect a partial release of the Project as provided under, and subject to the conditions set forth in, Sections 405 and 406 hereof, the Term of the Lease Agreement will terminate upon the earliest of any of the following events:' (a) the payment or prepayment by the Commission of all Lease Payments and other amounts due or to become due during the Term of the Agreement; (b) the occurrence of an event of default under the Lease Agreement, and theterminationof the Lease Agreement by the Corporation or its assignee pursuant'to Section 802(iii) of the Lease Terms and Conditions; or LA2:1922:JAS D-4 0 (c) the Project is taken in whole pursuant to the Power of eminent domain and the Lease Agreement is terminated pursuant to Section 509 of the Lease Terms and Conditions. Upon written notification to the Trustee of the occurrence of an event which will result in termination of the Lease.Agreement,'the Trustee will not make any further disbursements from the.Acquisition Fund and all amounts at the time in such Acquisition Accoun wi 1 be transferred, as provided in the Trust Agreement, to the Lease Payment Fund to be creditedagainstthe Lease Payment obligations or o the Redemption Fund to be applied to redemption of the Certificates. Section 403. Lease Payments. The Commission agrees to pay to the Corporation or its successors and assigns, as rental for the use and possession of the Project, the Lease Payments on the Due Dates and is the amounts specified in Exhibit B to the Lease Agreement, provided that the Commission shall receive a'credit (allocated on a pro rata basis among the separate Project Lease Schedules, if any, attached hereto as Exhibit B) for any amounts on hand in the Lease Payment Fudn at the time any Lease Payment is due, and that at such time as the moneys on hand in the Lease Payment Account and the Reserve Fund are _equal to all Lease Payments remaining unpaid, such moneys shall be applied by the Trustee, pursuant to Section 306(d) of the Trust Terms and Conditions, to such Lease Payments on behalf of the Commission, and the Commission shall not be required to make any further Lease Payments under the Lease Agreement. A Lease Payment payable on a Due Date is in consideration for use and possession of the Project to the next occurring Due Date. Lease Payments for each annual rental period during the Term of the Agreement shall constitute the total rental for said rental period and shall be paid by the Commission in each rental period for and in consideration of the right of the use and possession of, and the continued quiet use and enjoyment of, the Project during each such period for which'said rental is to be paid. The parties hereto have agreed and determined that such total rental represents the fair rental value of the Project. In making such determination, consideration has been given to the costs of acquisition, construction, delivery, installation and financing of the Project, other obligations of the parties under the Lease Agreement, the uses -and purposes which may be served.by'the_Project and the benefits therefrom which will accrue to the Commission and the general public. D-5 LA2:1922:JAS • Each Lease Payment shall be paid in lawful money of the United States of America to or upon the order of the Corporation at the corporate trust office of the Trustee. Lease Payments shall be paid from any source of legally available funds of the Commission and so long as the Project is available for the Commission's use, the Commission covenants to take such action as may be necessary to include all Lease Payments due under the Lease Agreement in its budgets, and to make the necessary appropriations for all such Lease Payments; which covenants of the Commission shall be deemed to be, and shall be, ministerial duties imposed by law, and it shall be the duty of each and every public official of•the,Commission to take such action and do such things as are required by law in the performance of the official duty of such officials to enable the Commission to carry out and perform the covenants made by the Commission in the Lease Agreement. If the source of funds for Lease Payments are user charges, the Commission covenants to impose and establish user charges at a level which will produce sufficient net revenues to pay Lease Payments coming due in each year as permitted by law. During the Term of the Agreement, the Commission will furnish to the Trustee, no later than twenty (20) days following adoption of the budget for that fiscal period, a Certificate of the Commission Representativethatthe Lease Payments due in • that fiscal period have been included in the budget approved by the Commission for such fiscal period. To the extent that moneys are available in the Capitalized Interest Subaccount of the Lease Payment•hFuny the Reserve Fund and the Acquisition and for such purpose, the Commission agrees to pay Lease Paymen s from such sources regardless of whether or not it has acquired the Project. Section 404. Possession and Enjoyment. During the Term of the Agreement, the Corporation shall provide the Commission with quiet use and enjoyment of the Project, and the Commission shall, during such'Term, peaceably and quietly have and hold and enjoy the Project, without suit, trouble or hindrance from the Corporation, except as expressly set forth in the Lease Agreement. The Corporation will, at the request of the Commission and at the Commission's cost, join in any legal action in which the Commission asserts its right to such possession and enjoyment to the extent the Corporation may lawfully do so. Notwithstanding the,foregoing, the Corporation shall have the right t4*inspect the Project as provided in Section 603 of the Lease Terms and Conditions. D-6 LA2:1922:JAS Section 405. T;rl o h nrn During the Term of le with the tcorporationthe �and tthe tCommission o the ewill maintain shallct remain leasehold interest in the Project and any and all additions, replacements or modifications, except as provided below and except for those modifications which are added to the Project by the Commission and which may be removed without damaging the Project. Upon receipt of a leasehold interest to any component of the Project for which a bill of sale is delivered from a Contractor, the Corporation, or.the Commission on behalf of the Corporation, shall, within two (2) Business Days, deliver to the Trustee a bill of sale to such component of the Project. The Corporation shall not have any right, title or interest in the Project or in any additions, repairs, replacements or modifications thereto except asexpresslyprovided in the Lease Agreement. It is the provide for and allow ethe lintent releaseoffonelorsmoreooftthe components of a Project subject to this Lease Agreement if the Commission has fulfilled all payment obligations with respect to such component, and is not then in default hereunder. If the Commission has paid all Lease Payments during the Term of the Agreement with respect to a component of a Project, or upon deposit of the security deposit as provided in Section 406 of the Lease Terms and Conditions, all right, title and interest of the Corporation in and to the particular component of the Project shall be transferred . to and vest in the Commission. Additionally, if necessary, the Corporation shall execute and deliver to the Commission a bill of sale in order to release any and all liens created under the provisions of the Lease Agreement and the Trust Agreement, and any other documents required to terminate the Lease Agreement and consummate such transfer of title and release of .liens. The Corporation agrees to defend and eliminate any claims adverse to its title to the Project, and to save and hold the Commission harmless therefrom; provided that the Corporation's obligations under this sentence shall not extend to claims arising out of actions by the Commission or persons asserting claims under it; provided that the Commission shall reimburse the Corporation for any costs incurred by the Corporation in defending or eliminating such claims, including reasonable attorneys' fees. Section 406.Notwithstanding any other provision of the Lease Agreement, the Commission may, on any date, secure the payment of Lease Pavments or D-7 LA2:1922:JA5 .such portion thereof relating to a particular component by depositing irrevocably into the Lease Payment Account with the Trustee: (i) an amount which, together with amounts on deposit in the Lease Payment Fund and the Reserve Fund', is sufficient in the opinion of an in ependent certified public accountant acceptable to the Trustee to pay all unpaid Lease Payments with respect to the particular component to be released, including the principal and interest components thereof, in accordance with the Lease Payment schedule set forth in Exhibit 8 to the Lease Agreement, or (ii) Federal. Securities, valued in accordance with Section 308 of the Trust Terms and Conditions, together with cash, if required, in such amount as will, in the opinion of an independent certified public accountant, together with interest to accrue thereon and, if required, all or a portion of moneys or Permitted Investments of such type then on deposit in the Lease Payment Fund and Reserve Fund, be fully sufficient to pay all unpaid Lease Payments with respect to the particular component to be released on their Due Date, or on the date of redemption of the Certificates or the appropriate portion thereof. In the event.of a deposit pursuant to this Section, all obligations of the Commission under the Lease Agreement, and all security provided by the Lease Agreement for said obligations, shall cease and terminate, excepting only the obligations of the Commission to make, or cause to be made, Lease Payments from the deposit made by the Commission pursuant to this Section, the fees and.expenses of the Trustee as provided in Section-512 hereof and the Commission's obligation to indemnify the Corporation and the Trustee pursuant to Section 703 hereof, and the Corporation's interests and rights to the Project shall vest in the Commission on the date of said deposit .automatically and without further action by the Commission or the Corporation, provided that such transfer shall be subject to the subsequent payment of Lease Payments from said deposit in accordance with the provisions of the Lease Agreement. Said deposit.shall be deemed to be and shall constitute a special fund for the payment of Lease Payments with respect to the particular component of the Project to be released from this Lease Agreement in accordance with the provisions-of the Lease Agreement. Section 407.' Abatement of Rental in the Event of Failure to Have Use and Possession of the Proiect. The Lease Payments shall be abated in whole or in part during any period in which, by reason of damage or destruction, there is interference with the use and possession of the Project by the Commission. The amount of such abatement D-8 1A2:1922:JA5 0 shall be agreed upon by the Commission and the Corporation such that the resulting Lease Payments represent fair consideration for the use and possession of the portions of the Project not damaged or destroyed; provided, however, that such abatement shall not result so long as moneys in the Capitalized Interest Subaccount of the Lease Payment Fund and -the Reserve Fund and Net Proceeds of insurance and rental interruption insurance are sufficient to make Lease Payments when and as due, it being hereby declared that such moneys and Net Proceeds constitute special funds for the payment of Lease Payments. Such abatement or adjustment, if any, shall continue for the period commencing with such damage or destruction and ending with the substantial completion of-the work of repair or reconstruction, if any. In the event of any such damage or destruction, the Lease Agreement shall continue in full force and effect and the Commission waives any right to terminate the Lease Agreement by virtue of any such damage and destruction. The amount of Lease Payments shall also be abated to the extent, if any, required by operation of law resulting from the Commission's failure to have use and possession of the Project. ARTICLE V MAINTENANCE; TAXES; INSURANCE; AND OTHER MATTERS Section 501. Maintenance and Taxes. Throughout the Term of the Agreement, as part of the -consideration for the rental of the Project, all improvement, repair and maintenance of the Project shall be the responsibility of the Commission, and the Commission shall pay for or otherwise arrange for the payment of the cost of the repair. and replacement of the Project resulting from ordinary wear and tear or want of care on the part of the.Commission thereof. The -Commission shall comply with manufacturer or vendor requirements with respect to proper maintenance of the Project, if any. In exchange for the Lease Payments herein provided, the Corporation agrees to provide only the Project, as hereinbefore more specifically set forth. The Commission shall also pay or cause to be paid to the Corporation all taxes of any type or nature charged to the Corporation or affecting the Project or the respective interests or estates therein, including, but not limited to, any sales.tax, or affecting the amount available to the Corporation from Lease Payments received under the Lease Agreement for the retirement of the Certificates D-9 LA2:1922:JA5 0 (including taxes or assessments assessed or levied by any governmental agency or districthaving power to levy taxes or assessments); provided, that with respect to governmental charges that may lawfully be paid in installments over a period of years, the Commission shall be obligated to pay only such installments as are required to be paidduring the Term of the Agreement as and when the same shall become due. The Commission, at the, ICommission's expense and in its name, may in good faith contest and diligently pursue to conclusion any such taxes and other charges and, in the event of any such contest, may permit the taxes or other charges so contested to remain unpaid during the period of such contest and any appeal therefrom unless the Corporation shall notify the Commission that, in the opinion of Independent Counsel, by nonpayment of any such items, the interest of the Corporation in the Project will be materially endangered or the Project or any part thereof will be subject to loss or forfeiture, in which event the Commission shall promptly pay such taxes or charges or provide the Corporation with full.security against any loss which may result from nonpayment, in form satisfactory to the Corporation. Section 502. Modification of Proiect. .The Commission shall, at Its own expense, have the right to remodel the Project or to make additions and modifications thereto. All such additions and modifications shall thereafter comprise part of the Project and be subject to the provisions of the Lease Agreement.- Such additions and modifications shall not in any .way damage the Project, substantially alter its nature or cause it to be used for purposes other than those authorized under the provisions of state and federal law; and the Project, upon completion of any additions and modifications made,pursuant to this Section, shall be of a value which is equal to or .greater than the value of the Project immediately prior to the making of such additions or modifications. The Commission will not permit any mechanic's or other lien to be established or remain against the Project for labor or materials furnished in connection with any remodeling, additions, modifications, repairs, renewals or replacements made by the Commission pursuant to this Section;.provided that if any such lien is established and the Commission shall first notify the Corporation of the Commission's intention to do so, the Commission may, in good faith, contest and diligently pursue to conclusion any lien filed or established against the Project and in such event may permit the items so contested to remain undischarged and unsatisfied during the period of such contest and any.appeal LA2:1922:JAS D-10 therefrom, and shall, at the time of ,commencement of such . contest, provide the Corporation with full security against any loss -or forfeiture which might arise from the nonpayment of any such item, in a form satisfactory to the Corporation. The Corporation will cooperate fully in any ; such contest, upon the request and at the expense.of the Commission. Section 503. Public Liability and Pron +*y Damave Insurance. The Commission shall maintain or cause to be maintained, throughout the Term of the Agreement (but during the period of delivery and installation of the Project only if and to the extent such insurance is not provided by the Contractors), a standard comprehensive general insurance policy or policies in protection of the Corporation and the Commission and their members, officers, agents and employees. Said policy or policies shall provide for indemnification of said parties against direct or contingent loss or liability for damages for bodily and personal injury, death or property damage occasioned by reason of the acquisition or operation of the Project. Said policy or policies shall provide coverage in the minimum liability limits of $1,000,000 for personal injury or death per person and $1,250,000 for personal injury or deaths per event (subject to a deductible clause of not to exceed $50,000) and property damage insurance in the minimum coverage of $500,000. Such public liability and property damage insurance may, however, be in the form of a single limit policy in the amount of $1,250,000 covering all such risks. Such liability insurance may be maintained as part of or in conjunction with any other liability insurance coverage carried or required to be carried by the Commission. Section 504. Fire and Extended Coverage Insurance. The Commission shall procure, or cause to be procured, and maintain throughout the Term of the Agreement (but during the period of delivery'and installation of the Project only if and to the extent such insurance is not provided by the Contractors), insurance against loss or damage to any part of the Project by fire and lightning, with extended coverage and vandalism and malicious mischief insurance. Said extended coverage insurance shall, as nearly as practicable, cover loss or damage by explosion, windstorm, riot, aircraft, vehicle damage, smoke, sprinkler damage, boiler explosion and such other hazards as are normally covered by such insurance. Such insurance shall be in an amount equal to 100% of the replacement cost of the Project or the principal amount of the Certificates then Outstanding relating to the Project, whichever is greater. Such insurance may be maintained as part of or in D-11 LA2:1922:JAS conjunction with any other fire and extended coverage insurance carried or required to be carried by the Commission. Section 505. Rental Interruption Insurance. The Commission shall procure, and maintain throughout the term of the Lease Agreement, rental interruption insurance to cover loss, total or partial, of the use of any part of the Project as the result of any of the hazards covered in the insurance.required by Section 504 of the Lease Terms and Conditions, in an amount sufficient to pay the maximum annual amount of Lease Payments due under the Lease Agreement in any year. The Net Proceeds of such insurance shall be•promptly paid to the Trustee for deposit in the Lease Payment Account,•and shall be credited towards the payment of the Lease Payments in the order•in which such Lease Payments come due and payable. Section 506. Insurance Net Proceeds: Form of Policies. The policies of insurance required by Section 503 and 504 of the Lease Terms and Conditions shall provide that all proceeds thereunder shall be payable to the Trustee pursuant to a lender's loss payable endorsement substantially in accordance with the form approved by the Insurance Services Office and the California Bankers Association. The Net Proceeds of such insurance shall be . promptly paid to the Trustee to be applied as provided in Section 305 of the Trust Terms and Conditions or Section 510 of the Lease Terms and Conditions, as the case may be. In lieu of obtaining insurance coverage as required ly Sections 503 and 504 of the Lease Terms and Conditions, such coverage may be maintained by the Commission in the form of self-insurance so long as the Commission provides written evidence to the Trustee and the Corporation that i t e Commission has _segregated amounts in a special insurance reserve meeting the requirements of Sections 503 and 504 and restricted specifically to the Project, or (ii) an Insurance Consultant certifies in writing to the Trustee and the Corporation that the Commission's general insurance reserves are adequate to provide the necessary coverage and the Trustee 'may conclusively rely thereon. All policies of insurance required by the Lease Agreement, and any statements of self-insurance, shall be delivered to the Trustee. The Commission shall pay or cause to be paid when due the premiums for all insurance policies required by the Lease Agreement. All such policies shall provide that the Trustee shall be a named insured.and loss payee thereunder and shall be given thirty (30) days' written notice of each D-12 1A22:1922:JA5 E expiration, any intended cancellation thereof or reduction of the coverage provided thereby. The Trustee shall not be" responsible for the sufficiency of any insurance herein required and shall be fully protected is accepting payment or. account of such insurance or any adjustment, compromise or settlement of any loss agreed to in good faith by the Trustee. The Commission shall cause to be delivered to the Trustee on each&Sj ember 1, commencing/ESeptember 1, 1992, a certificate of a Commission Representative, substantially in the form attached hereto as Exhibit I, to the effect that the insurance coverage required by the Lease Agreement is in full force,and effect. Section 507. Advances. If the Commission shall fail to perform any of its obligations under this Article, the Corporation may, but shall not be obligated to, take such action as may be necessary to cure such failure, including the advancement of money to the Commission, and the Commission shall be obligated to repay all such advances as soon as possible, with interest at the rate of 10% per annum from the date of the advance to the date of repayment, but in no event.shall such rate exceed the maximum legal . rate of interest. Section 508.. Liens. The Commission shall not, directly or indirectly, create, incur, assume or suffer to exist any pledge, lien, charge, encumbrance or claim on or with respect.to the Project, other than the respective rights of the Corporationand the Commission as herein provided and Permitted Encumbrances. Except as expressly provided in this Article, the Commission shall promptly, at its own expense, take such action as may be necessary to duly discharge or remove any such mortgage, pledge, lien, charge, encumbrance.or claim for which it is responsible, if the same shall arise at any time. The Commission shall reimburse the Corporation for any expense incurred by it in order to discharge or remove any such pledge, lien, charge, encumbrance or claim. Section 509. Eminent Domain. If all or part of the Project is taken under the power of eminent domain, the Net Proceeds from any award resulting therefrom shall be _promptly deposited with the Trustee pursuant -to Section 510(b)--oT the Lease Terms and Conditions and the Commission Representative shall file a certificate with the Trustee as provided in Section 305 of the Trust Terms and Conditions. If the Project is taken in whole pursuant to such eminent domain proceedings or is taken in part to such extent that the remaining portion of the Project is no longer useful D-13 LA2:1922:JAS 0 for the purposes originally intended, the remaining Lease Payment obligations of the Commission will be abated in full and this Lease Agreement shall thereupon be terminated. Otherwise, (1) the Lease Agreement shall continue in full force and effect and shall not be terminated by virtue of such taking and the parties waive the benefit of any law to the contrary, and (2) there shall be a proportionate abatement of Lease Payments such that the resulting Lease Payments will be sufficient to.pay all of that portion of the principal and interest on the remaining Outstanding Certificates which represent interests in the Lease Payments. Section 510. Application of Net Proceeds. (a) From Insurance Award. The Net Proceeds of any insurance award resulting from any damage to or destruction of the Project by fire or other casualty shall be deposited in the Insurance and Condemnation Fund to be held and applied by the Trustee pursuant to Section 2.9 of the Trust Agreement and Section 305 of the Trust Terms and Conditions. Upon such -deposit the Commission -Representative shall file a certificate with the Trustee as provided in such Section and such Net Proceeds shall be applied by the Trustee as provided in such Section. (b) From Eminent Domain Award. The Net Proceeds of any eminent domain award resulting from any event described in Section 509 of the Lease Terms and Conditions shall be deposited in the Insurance and Condemnation Fund to be held and applied by the Trustee pursuant to Section 2.9 of the Trust Agreement and Section 305 of the Trust Terms and Conditions. Section 511. [Reserved.] Section 512. Agreement to Pay Trustee's Fees. The Commission agrees to promptly pay to the Trustee the fees and expenses; including, without limitation, the fees and disbursements of attorneys, accountants and other experts, reasonably charged to the. Corporation by the Trustee for the Performance by the Trustee of its duties under the Trust Agreement. The Commission shall also promptly pay the fees and expenses of the Trustee incurred in connection with. specific action taken by the Trustee with respect to the Commission. The obligations of the Commission pursuant to this Section 512 shall survive the termination of this Agreement and the payment in full of the Certificates. D-14 1A2:1922:JAS Section 513. Tax Matters. In order to maintain the exclusion from gross income for federal income tax Purposes of the portion of Lease Payments designated as and comprising interest with respect to the Certificates, the Commission covenants to comply with each applicable requirement of Section 103 and Sections 141 through 150 of the Code, in that the Commission agrees to comply with the covenants contained in, and the instructions given pursuant to, the Nonarbitrage.Certificate provided to the Commission by Nossaman, Guthner, Knox & Elliott. Notwithstanding any other provision of this Lease Agreement to the contrary, upon the Commission's failure to observe, or refusal to comply with, the foregoing covenant, no person other than the Trustee or the Owners of the Certificates shall beentitledto exercise any right or remedy provided to -the above Owners under this Lease Agreement or the Trust Agreement on the basis of the Commission's failure to observe, or refusal to comply with, the covenant. ARTICLE VI DISCLAIMER OF WARRANTIES; ACCESS Section 601. Disclaimer of warranties, THE CORPORATION MAKES NO WARRANTY OR REPRESENTATION, EITHER isEXPRESS OR IMPLIED,.AS TO THE VALUE; DESIGN, CONDITION, MERCHANTABILITY OR FITNESS FOR.ANY PARTICULAR PURPOSE OR FITNESS FOR THE USE CONTEMPLATED BY THE COMMISSION'OF THE PROJECT OR ANY ITEM THEREOF, OR ANY OTHER REPRESENTATION OR WARRANTY WITH RESPECT TO THE PROJECT OR ANY ITEM THEREOF. IN NO EVENT SHALL THE CORPORATION BE LIABLE_ FOR INCIDENTAL, INDIRECT, SPECIAL OR CONSEQUENTIAL DAMAGES, IN CONNECTION WITH OR ARISING OUT OF THE LEASE AGREEMENT, FOR THE EXISTENCE, FURNISHING, FUNCTIONING OR THE COMMISSION'S USE OF THE PROJECT. 0 Section 602. Commission's Right to Enforce Warranties. The Commission shall have all rights with respect to_the warranties, if any, of the Contractors with respect to the Project, and the right to enforce such warranties against the Contractors. If the Corporation is ever required or requested by the Commission to enforce any warranty with respect to the Project on behalf.of the Commission, the Commission shall reimburse the Corporation for any.costs incurred by the Corporation -in the enforcement of such warranty, including reasonable attorneys' fees. D-15 LA2:1922:JAS Section 603. Corporation Access to the Project. The Commission agrees that the Corporation, any Corporation Representative and.the Corporation's successors or assigns, shall have the right at all reasonable times to examine and inspect the Project. The Commission further agrees that the Corporation, any such Representative, and the Corporation's successors or assigns shall have such rights of access to. the Project as may be reasonably necessary to cause the proper maintenance of the Project in the event of failure by the Commission to perform its obligations under the Lease Agreement or as may be necessary to -exercise its remedies hereunder. ARTICLE VII ASSIGNMENT, SUBLEASING AND INDEMNIFICATION Section 701. Assignment by Corporation. The Corporation's rights under the Lease Agreement, including, but not limited to, the right to receive and enforce payment of the Lease Payments to be made by the Commission under the Lease.Agreement, have been assigned to the Trustee pursuant to the Assignment Agreement. Section 702. Assignment and Subleasing by the Commission. The Lease Agreement may be assigned or subleased by the Commission, provided that any sublease or e assignment shall be subject to all of the following conditions: (i) The Lease Agreement and the obligation of the Commission to make Lease Payments under the Lease Agreement shall remain obligations of the Commission; (ii) The sublessee or assignee shall assume the obligations of the Commission under the Lease Agreement to the extent of the interest subleased or assigned; • (iii) The Commission shall, within thirty (30) days after the delivery thereof, furnish or cause to be furnished .to the Corporation and the Trustee a true and complete copy of such sublease or assignment and an opinion of an attorney acceptable to the Trustee regarding the enforceability of such sublease or assignment; (iv) No such sublease or assignment by the Commission shall cause the Project to be used for a purpose other than a governmental or proprietary function authorized under the provisions of the Constitution and laws of the State of California; and D-16 LA2:1922:JAS 0 (v) The Commission shall have delivered to the Trustee an opinion of nationally recognized bond counsel to the effect that such sublease or assignment shall not - cause the interest component of the -Lease Payments due with respect to the Project to become subject to inclusion in gross income for purposes of federal income taxes or State of California income taxes. Section 703. Release and Indemnification Covenants. To the extent permitted by law, the Commission shall and hereby agrees to indemnify and save the Trustee _ and the Corporation, their officers, directors, agents, .employees, successors or assigns harmless from and against all claims, losses and damages, including legal fees and expenses, arising out of (i) the use, maintenance, condition or management of, or from any work or thing done on, the Project, (ii) any breach or default on the part of the Commission in the performance of any of the Commission's obligations under the Lease Agreement, (iii) any act of negligence of..the Commission or of any of its contractors, servants, employees or licensees with respect to the Project, (iv) any act of negligence of any assignee or sublessee of the Commission, or of any agents, contractors, servants, employees or licensees of the assignee or sublessee of the Commission with respect to the Project, or (v) the acquisition of the Project or authorization of payment of the Acquisition Costs: by the Commission. Indemnification for any tort mentioned in this Section shall be limited to the extent and in the amounts provided.'for by this Section or elsewhere in the Lease Agreement for willful misconduct or gross negligence under the Trust Agreement by the Trustee, and the Corporation, their officers, agents, employees, successors or assigns. The Commission further covenants-and.agrees to indemnify and save the Trustee and the Corporation harmless against any claim, loss, expense, advance, and liabilities which they may incur arising out of or in the exercise and performance or their powers and duties under the Trust Agreement and the Lease Agreement, including the costs and expenses (including reasonable attorneys fees and disbursements) of defending against any claim of liability or enforcing any remedies, and which are not due to their gross negligence or willful misconduct. The.Commission further covenants and agrees to advance to the Trustee and the Corporation the Commission's share of reasonable amounts requested as the costs and expenses of such defense. Any and all special obligations of the Commissions under this Section 703 shall be and remain valid and binding special obligations of the Commission notwithstanding the payment in full of the Lease Payments and the termination of this Lease Agreement. D-17 LA2:1922:JA5 - ARTICLE VIII EVENTS'OF DEFAULT AND REMEDIES Section, 801. Events of Default Defined. following shall be "events of default" under the Lease Agreementhallea and the terms "events of default" and "default" shall mean, whenever they are used in the Lease Agreement, with respect to the Project, any one or more of the following events: (i) Failure by the Commission to pay any Lease Payment or other payment required to be paid under the Lease Agreement at the time specified therein; (ii) Failure by the Commission to observe and Perform any covenant, condition or agreement on its part to be observed or performed, other than as referred to in clause (i) of this Section, for a period of thirty (30) days after written notice specifying such failure and requesting that it be remedied has been given to the Commission by the Corporation, the Trustee, or the Owners of not less than twenty-five percent (25%) in aggregate principal amount of Certificates then outstanding•; provided, however, if the failure stated in the notice cannot be corrected within the applicable period, the Corporation, the Trustee and such Owners will not unreasonably withhold their consent to an extension osuch time.if acion is instituted bythe Commission rwithin ethetapplicable period and diligently pursued until the default is corrected; (iii) The filing by the Commission of a voluntary petition in bankruptcy, or failure by the Commission promptly to .lift -any execution, garnishment or attachment, or the filing of an involuntary petition in bankruptcy against the Commission which petition shall not have been withdrawn within sixty (60) days, or assignment by the Commission for the benefit of creditors, or the entry by the Commission into an agreement ofcomposition with creditors; or the approval' by a court of competent jurisdiction of a petition applicable to the Commission in any proceedings instituted under the provisions of the federal bankruptcy law, or under any similar acts which may hereafter be enacted. LA2:1922:JAS - D-18 Section 802. Remedies on Default. Upon the occurrence and continuance of any event of default specified in Section 801(1) or 801(iii) of the Lease Terms and Conditions, the Trustee, as assignee of the Corporation, shall proceed, or upon the occurrence of an event of default specified in Section 801 (ii) of the Lease Terms and Conditions, may proceed, and upon written request of the Owners of not less than a majority in aggregate principal amount of Certificates then Outstanding shall proceed, to: (i) Protect and enforce the Lease Agreement by such judicial proceeding as the Corporation or its assignee shall deem most -effectual, either -by suit in equity or by action at law, whether for the specific performance of any covenant or agreement contained in the Lease Agreement, orin aid of the exercise of any power granted in the Lease Agreement, or to enforce any other legal or equitable right vested in the Corporation or its assignee by the Lease Agreement or by law; or (ii) Take possession of the portions of the Project subject to this Lease Agreement and exclude the Commission from using it until the default is cured, holding the Commission liable for the Lease Payments and other amounts payable by the Commission prior to such taking of the Project under and pursuant to the Lease Agreement and the curing of such default; or (iii) Take whatever action at law or in equity may appear necessary or desirable to enforce the Corporation's rights under this Lease Agreement, including termination of the Lease Agreement.and the repossession and lease of the portions of the Project subject to this Lease Agreement. Section 803. No Remedy Exclusive. No remedy herein conferred upon or reserved to the Corporation is intended to be exclusive and every such remedy shall be cumulative and shall be in addition to every other remedy given .under the Lease Agreement or now or hereafter existing at law or in equity. No delay or omission to exercise any right or power accruing upon any default shall impair any such right or power or shall be construed to be a waiver thereof, but any such right and power may be exercised from time to time and as often as may be,deemed expedient. In order to entitle the Corporation to exercise any remedy reserved to it in this Article, it shall not be necessary to give any notice, other than such notice as may be required in this Article or by law. D-19 LA2:1922:JA5 0 Section 804. Agreement to Pav Attorneys• Fees and Expenses. In the event either party to the Lease Agreement should default under any of the provisions thereof and the nondefaulting party should employ attorneys or incur other expenses for the collection of moneys or the enforcement or performance or observance of any obligation or agreement on the part of the defaulting party herein contained, the defaulting party agrees that it. *will on demand therefor pay to the nondefaulting party the'reasonable fees of such attorneys and such other expenses so incurred by the nondefaulting party. Section 805. No Additional Waiver Implied by One Waiver. In the event any covenant contained in the Lease Agreement should be breached by either party and thereafter waived by the other party, such waiver shall be limited to the particular breach so waived and shall not be deemed to waive any other breach under the Lease Agreement. ARTICLE IX OPTION TO PREPAY Section 901. Prepayment Option. The Commission shall have the option to prepay its.Lease Payments on or afterASeptember 1, 19_, but only if it is not then in default under Section 801(i) or (iii) of the Lease Terms and Conditions, and only in the manner provided in this -Article. Section 902. Exercise of Option. The Commission may exercise its option to prepay on anyASeptember 1 or March 1, commencingAseptember 1, 19_, by prepaying an amount equal to the amount necessary to prepay the unpaid principal portion of Lease Payments in whole or in part, plus the premium, if -any (as set forth in Section 904 of the Lease Terms and Conditions), plus accrued interest on such principal portion to the applicable/tSeptember 1 or March 1 set for redemption of the Certificates. Such prepayment price shall be deposited by the Trustee in the Lease Payment Account to be applied to the redemption of Certificates pursuant to Section 512 of the Trust Terms and Conditions. The Commission shall give the Corporation and the Trustee notice of its intention to exercise its option not less than sixty (60) days in advance of the date of exercise, and shall deposit with the Trustee on the date which is at least forty-five (45) days or more prior to said�Se2temmber 1 or March 1, an amount equal to the unpaid princ—ipal a-Munt of Lease Payments, plus'the premium, if any, plus accrued interest on such principal portion of Lease Payments to such n September 1,brAMarch 1. If the Commission exercises its D-20 LA2:1922:JAS Option to prepay pursuant to this Section, any amount then on hand in the Reserve Fund, the Lease Payment Account (excluding amounts required for payment of past due principal or interest with respect to Certificates not presented for payment), and the .Insurance and Condemnation Fund shall be applied towards the payment of the applicable prepayment price to be paid by the Commission. If the Commission shall have given notice to the Trustee of its intention to prepay, but shall'not have.deposited the prepayment price with the Trustee on the date specified in such notice, the Commission shall continueto pay Lease Payments as if no such notice had been given. Section 903. Release of Corporation's Interest. Upon exercise by the Commission of its option to prepay and the payment by the Commission of all other amounts due under the Lease Agreement, all right, title and interest of the Corporation in and to the Project shall be transferred to. the Commission. Section 904. Terms of Option to Prepay. (i) The Commission shall have the option to prepay in whole or in part (in an integral multiple.of $5,000 but not in an amount of less than $20,000) the principal component of Lease Payments relating to Certificates maturing on or after Se tember 1, , on the following dates and in the fo owing amounts, together with the premiums set forth below (expressed as a percentage of the principal amount prepaid): Redemption Date Prepayment Amount September 1, 19_ and March 1, 19_ 102% September 1, 19_ and March 1, 19_ 101.5 September 1, 19_ and March 1, 20_ 101 September 1, 20_ and March 1, 20_ 100.5 September 1, 20_ and thereafter 100 In the event of the Commission's exercise of its option to prepay in part the principal component of Lease Payments, -the amount of Lease Payments to be paid by the Commission over the remaining term of the Lease Agreement shall be adjusted so as to. reflect such prepayment of the principal component of Lease Payments. D-21 LA2:1922:JA5 �.J ARTICLE X MISCELLANEOUS Section 1001. Notices. All notices, certificates or other communications hereunder shall be sufficiently given and shall be deemed to have been received forty-eight (48) hours after deposit in the United States mail with postage fully prepaid when sent to the addresses shown on Exhibit,E to the Lease Agreement. The Trustee, the Corporation and the Commission, by notice given hereunder, may designate different addresses to which subsequent notices; certificates or other communications will be sent. Section 1002.. Binding Effect. The Lease Agreement shall inure to the benefit of and shall be binding upon the Corporation and the Commission and their respective successors and assigns. Section 1003. Severability. In the event any provision of the Lease Agreement shall be held invalid or unenforceable by any court of competent jurisdiction, such holding shall not. invalidate or render unenforceable any other provision thereof. Section 1004. Amendments, Changes and Modifications. The Lease Agreement may be amended or any of its terms modified as provided in the Trust Terms and Conditions and with the written consent of the Commission. .and the Corporation; provided, that no.such amendment shall become effective unless approved by the Trustee. Section 1005. Net -Net -Net Lease. The Lease . Agreement shall be deemed and construed to be a "net -net -net lease" and the Commission hereby agrees that the Lease Payments shall be an absolute net return to the Corporation, free and clear of any expenses, charges or set -offs whatsoever. Section 1006. Further Assurances and Corrective Instruments. The Corporation and the Commission agree that they will, from time to time, execute, acknowledge and deliver, or cause to be executed, acknowledged and delivered, such supplements hereto and such further instruments as may reasonably be required for correcting any• inadequate or incorrect description of the Project hereby leased or intended so to be or for carrying out the expressed intention/of the Lease Agreement. D-22 1A2:1922:JA$ 0 Section 1007. Execution in Counterparts. The Lease Agreement may be executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument. Section 1008. Applicable Law. The Lease Agreement shall be governed by and construed in accordance with the laws of the State of California. Section 1009. Corporation and Commission Representatives. Whenever under the provisions of the Lease Agreement the approval of the Corporation or the Commission is required, or the Corporation or the Commission is required to take some action at the request of the other, such approval- or such request shall be given for the Corporation by a Corporation Representative and for the Commission by a Commission Representative, and any party hereto shall be authorized to rely upon any such approval or request. Section 1010. Captions. The captions or headings in the Lease Agreement are for convenience only and in'no way define, limit or describe the scope or intent of any provisions or Section of the Lease Agreement. D-23 LA2:1922:JAS 0 i 0 EXHIBIT E ADDRESSES FOR NOTICE PURPOSES If to the Corporation: If to the Commission: CSDA Finance Corporation 915 L Street, Suite 1000 Sacramento, California 95814 Attention: Executive Director Los Angeles County Transportation Commission 818 West 7th Street Los Angeles, California 90017 Attention: Deputy Executive Director If to Trustee: Dai-Ichi Kangyo Bank of California 770 Wilshire Boulevard 5th Floor Los Angeles, California 90017 LA2:1922:JAS D-24 G i 0 LA2:1922:JA5 EXHIBIT F CONTRACTS ASSIGNED TO CORPORATION F-1 0 • 0 LA2:1922:JA5 EXHIBIT G N/A G-1 E 11 • LA2:1922:JAS EXHIBIT H [RESERVED] H-1 EXHIBIT I CERTIFICATE OF LESSEE REPRESENTATIVE The undersigned, the Representative for the Los Angeles County Transportation Commission (the "Commission"), hereby certifies as follows: 1. I am familiar with the Commission's.current insurance coverage, which includes coverage with: A. B. C. D. E. for public liability and property damage insurance, fire and extended coverage insurance, rental.interruption insurance and covering the Project described in the Lease Agreement, dated as of September 1, 1991 (the "Lease Agreement"), between the ommission and CSDA Finance Corporation (the "Corporation").. 2. 1 have reviewed and am familiar with the Provisions of Sections 503, 504, 505 and 506 of the Lease Agreement. I have compared the coverage provided by the Commission's existing insurance policies, and with such provisions of the lease Agreement and certify that the Commission's Insurance meets the requirements set forth in the Lease Agreement and will provide adequate protection to the Owners of the Certificates. 3. Dai-Ichi Kangyo Bank of California, the Trustee appointed under the terms of the Trust Agreement, has been named as loss payee for such insurance policies as of the date of this Certificate pursuant to a lender's loss payable endorsement, and shall be given thirty (30) days' written notice of expiration, cancellation or reduction in emits of all such policies. All.capitalized terms used herein shall, unless otherwise defined, have the meaning ascribed to those terms in the Lease.Agreement. Dated: LOS ANGELES COUNTY TRANSPORTATION COMMISSION By:_ Name' Title: I-1 LA2:1922:JAS 0 EXHIBIT J CSDA FINANCE CORPORATION CERTIFICATES OF PARTICIPATION (CALIFORNIA SPECIAL DISTRICTS LEASE FINANCE PROGRAM) 1991 SERIES G REQUISITION FOR DISBURSEMENT FROM THE DISTRICT ACQUISITION FUND No. Date: TO: Dai-Ichi Kangyo Bank of California 770 Wilshire Boulevard, 5th Floor LOS Angeles, California 90017 FROM: Los Angeles County Transportation Commission The undersigned hereby states and certifies: 1. That I am a duly appointed officer of the Los Angeles County Transportation Commission (the "Commission") and, as such, I am familiar with the facts herein certified and am authorized and qualified to certify the same. 2. That I am an "Authorized Officer" of the Commission, as.that term is defined in Exhibit A of that certain Trust Agreement, dated as of September 1, 1991 (the "Trust Agreement"), by. and between the DA Finance Corporation (the "Corporation") and Dai-Ichi Kangyo Bank of California (the "Trustee"). 3. That, pursuant to Section -301 of the Trust Terms and Conditions, the Trustee is hereby requested to disburse this date from the AcquisitiornEund established pursuant to Section 2.5 of the Trust Agreement, the amount for payment to the payee as described in Exhibit "A" hereto. An invoice, statement or bill of sale for each amount described in Exhibit A is attached hereto. 4. The.amounts to be disbursed constitute Acquisition Costs, as defined in the Trust Agreement, and said amounts are required to be disbursed pursuant to a. contract entered into therefor by or on behalf of the Commission, oY are necessarily and reasonably incurred. J-1 LA2:1922:JAS I , , 0 Said amounts, are not being paid in advance of the time, if any, fixed for payment. 5. In the case of each payment made under any contract for installation or construction, insofar as such obligation was incurred for work, materials, equipment or supplies, such work was actually performed, or such materials, equipment or supplies were actually installed in furtherance of the Project (as 'described in the Lease Agreement, dated as of September 1, 1991 (the "Lease Agreement") between the ommission and the Corporation) or delivered at the site for that purpose or delivered for storage or fabrication at a place or places approved by the Commission. 6. No amount set forth in this Requisition was included in any Requisition previously filed with, and paid by, the Trustee pursuant to Section 301 of the Trust Terms and Conditions. 7. The amount remaining in the AcquisitioM Fund from which this disbursement is to be made, together wit= interest earnings on such amount, plus investment earnings on other funds -that will be transferred into the Acquisition /]Fund, will, after payment of the amount set forth in this Requisition, be sufficient to pay all remaining Acquisition Costs for the Commission's Project as then estimated, or, if not, that the Commission has set aside other available moneys toprovidefor any shortfall, which moneys may be paid -by the Commission directly for any Acquisition Costs. 8. In the case of increased Acquisition Costs, the amount of such increase is on deposit or is being deposited with the Trustee, or otherwise made available by the Commission. 9. Upon receipt of a bill of sale to any component of the Project from a Contractor, the Commission, on behalf of the Corporation, shall, within two (2) Business Days, deliver to the Trustee a bill of sale to such component of the Project. 10. In the case of disbursement of final payment of the Acquisition Costs in connection with the acquisition or construction of the Project, all such Acquisition Costs have then been, orarehereupon being, paid andthatthe entire Project has been finally accepted by the Commission and that all Lease Payments shown on Exhibit B to the Lease Agreement reiiresent fair rental value for the Project. J-2 LA2:1922:JA5 filed, 11. No mechanics liens or stop notices have been 12. No event of default under the Trust Agreement oz the Lease Agreement has occurred and is continuing. LOS ANGELES COUNTY TRANSPORTATION COMMISSION By: Title: J-3 LA2:1922:JAS *40 EXHIBIT "A" L] PAYEE (including DETAILED DESCRIPTION AMOUNT name, address or. wire transfer instructions) 0 A