Agmt26 Water Supply Agrement Amended and Restated

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22005174.1 No. 23-0210 dated November 28, 2023, and any amendments that may be adopted by the Commission. “Local System Water” refers to Regional Water System water supplies developed in San Mateo, Alameda and Santa Clara Counties or otherwise not produced by the Hetch Hetchy Enterprise under rights of way granted by the Raker Act. “MGD” refers to an average flow rate of one million gallons per day over a specific time period, often a year. For example, one MGD is equal to 365 million gallons per year or 1,120 acre feet per year. “Minimum Annual Purchase Quantity” means the minimum amount of water that a Wholesale Customer that has an Individual Supply Guarantee agrees to purchase from San Francisco annually, as specified in Attachment E, as may be amended from time to time pursuant to Section 2.03.C. “Mitigation, Monitoring and Reporting Program or “MMRP” refers to the CEQA required program of mitigation and monitoring adopted by the SFPUC as part of Groundwater Storage and Recovery Project approval in Resolution No. 14-0127. “Net Annual Debt Service” refers to debt service less payments made from proceeds of Indebtedness (e.g., capitalized interest), earnings on bond proceeds (e.g., reserve fund earnings) used to pay Debt Service, and interest paid from renewed commercial paper, or from reserve fund liquidation. “New Assets” refers to Regional and Hetch Hetchy Water-Only and Water-Related capital assets added to Regional Water System plant in service after June 30, 2009. “New Regional Assets” refers to New Assets placed in service on or after July 1, 2009 that are used and useful in delivering water to Wholesale Customers. The following four categories comprise New Regional Assets: 1. Water Enterprise Regional Assets 2. Water Enterprise Direct Wholesale Assets 3. Hetch Hetchy Water Only Assets 4. Water-Related portion (45 percent) of Hetch Hetchy Joint Assets