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Agda Pkt 2024.08.26 Regular Meeting
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Agda Pkt 2024.08.26 Regular Meeting
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8/27/2024 10:48:21 AM
Creation date
8/27/2024 10:41:05 AM
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CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Regular
Agency Type
City Council
Date
8/26/2024
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<br />10 <br />ARTICLE III <br /> <br />INSTALLMENT PAYMENTS, REVENUES AND ACCOUNTS <br /> <br />Section 3.01. Payment of the Installment Payments. <br /> <br />The total principal amount of the Installment Payments owed and to be paid by the City <br />to the Authority hereunder for the Acquisition of the Project is set forth in Exhibit B hereto. In <br />addition, the City shall owe other amounts, if any, required to be paid by the Authority or the City <br />under the Indenture. The Installment Payments shall, subject to any rights of prepayment of the <br />City provided in Article VI, be due in installments in the amounts and on the dates described in <br />Exhibit B attached hereto and in Section 4.01 hereof. <br /> <br />Each Installment Payment shall be payable to the Authority in accordance with the terms <br />hereof and at the times required by Section 4.01 hereof in lawful money of the United States of <br />America. In the event the City fails to make any of the payments required to be made by it under <br />this Section 3.01, such payment shall continue as an obligation of the City until such amount <br />shall have been fully paid and the City agrees to pay the same as set forth in Exhibit B hereto. <br />In the event an Installment Payment is insufficient to make the payments of principal and <br />interest represented by the Bonds on the next succeeding Interest Payment Date, due to <br />investment losses incurred while on deposit in the Payment Fund or for any other reason, the <br />City shall immediately pay to the Trustee upon notice therefrom additional amounts to cure such <br />insufficiency. <br /> <br />The obligation of the City to make the Installment Payments from Net Revenues is <br />absolute and unconditional, whether or not the Project shall be acquired, and until such time as <br />all Installment Payments shall have been fully paid and are no longer Outstanding (or provision <br />for the payment thereof shall have been made pursuant to Section 6.03), the City will not, under <br />any circumstances, discontinue, abate or suspend any Installment Payments required to be <br />made by it under this Section 3.01 when due, whether or not the Enterprise or any part thereof <br />is operating or operable or has been completed, or whether or not the Enterprise is condemned, <br />damaged, destroyed or seized or its use is suspended, interfered with, reduced or curtailed or <br />terminated in whole or in part, and such payments from Net Revenues shall not be subject to <br />reduction whether by offset, counterclaim, defense, recoupment, abatement, suspension, <br />deferment or otherwise and shall not be conditional upon the performance or nonperformance <br />by any party of any agreement or covenant contained herein for any cause whatsoever. <br /> <br />Section 3.02. Interest Component of the Installment Payments. <br /> <br />The Installment Payments include interest from the date of the respective series of <br />Bonds until the payment of the principal thereof and the prepayment premiums, if any, thereon, <br />shall have been made or provided for in accordance with Section 6.03, whether at maturity, <br />upon prepayment or otherwise. The interest component of the Installment Payments accrued <br />from the date of the respective series of Bonds and from each Interest Payment Date to, but not <br />including, the next succeeding Interest Payment Date shall be paid on each such succeeding <br />Interest Payment Date and shall be computed on the basis of a year of-360 days and twelve 30- <br />day months. <br /> <br />8.A. - Page 178 of 255 <br />806
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