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6.G. - Page 124 of 238 <br />earnings) used to pay Debt Service, and interest paid from renewed commercial paper, or from <br />reserve fund liquidation. <br />"New Assets" refers to Regional and Hetch Hetchy Water -Only and Water -Related capital <br />assets added to Regional Water System plant in service after June 30, 2009. <br />"New Regional Assets" refers to New Assets placed in service on or after July 1, 2009 that are <br />used and useful in delivering water to Wholesale Customers. The following four categories <br />comprise New Regional Assets: <br />Water Enterprise Regional Assets <br />2. Water Enterprise Direct Wholesale Assets <br />3. Hetch Hetchy Water Only Assets <br />4. Water -Related portion (45 percent) of Hetch Hetchy Joint Assets <br />"Participating Pumpers" refers to the Wholesale Customers pumping groundwater who are <br />parties to the Project Operating Agreement; specifically, the cities of Daly City and San Bruno <br />and the California Water Service Company, South San Francisco Service Area. <br />"Participating Pumper Replacement Water" refers to the quantity of Regional Water System <br />water that may be made available by the SFPUC to some or all of the Participating Pumpers in <br />accordance with Section 4.7 of the Project Operating Agreement. <br />"Power -Only," when used with reference to Hetch Hetchy Enterprise capital costs and <br />operating and maintenance expenses, means capital costs and expenses that are incurred <br />solely for the construction and operation of assets used to generate and transmit electrical <br />energy. <br />"Power -Related" refers to the power related portion (55%) of Joint Hetch Hetchy Enterprise <br />assets or expenses. <br />"Prepayment" refers to payments of principal and interest amounts not due in the year the <br />prepayment is made, as described in Section 5.03. <br />"Project Facility or Facilities" refers to all Groundwater Storage and Recovery Project assets, <br />such as Project wells and all related fixed assets (e.g., real property, water treatment, <br />connecting pipelines) that are acquired or constructed by the SFPUC pursuant to the Project <br />15066183.1 <br />455 <br />