|
Reservoir, to be located approximately 1300 feet northeast of
<br />the intersection of Alisal Road and Sycamore Road and to have
<br />a capacity of approximately 8,000,000 gallons of water,
<br />including all works, properties and structures comprising said
<br />reservoir and pipeline, together with parking, site
<br />development, landscaping, utilities, equipment, furnishings,
<br />improvements and appurtenant and related facilities, all to be
<br />constructed on the Demised Premises, in accordance with the
<br />plans and specifications prepared by the Engineers, and leased
<br />by the Corporation to the City pursuant to the Facility Lease.
<br />
<br />Capital Project I Costs
<br />
<br /> The term "Capital Project I Costs" means all costs
<br />of acquisition and construction of Capital Project I and of
<br />expenses incident thereto (or for making reimbursements to the
<br />Corporation or the City or any other person, firm or
<br />corporation for such costs theretofore paid by him or it),
<br />including, but not limited to, architectural and engineering
<br />fees and expenses, interest during construction, equipment,
<br />tests and inspection, surveys, land acquisition, insurance
<br />premiums, losses during construction not insured against
<br />because of deductible amounts, costs of accounting,
<br />feasibility, environmental and other reports, inspection
<br />costs, permit fees, filing and recording costs, printing
<br />costs, reproduction and binding costs, initial fees and
<br />charges of the Corporation and the Trustee, escrow fees,
<br />financing discounts, legal fees and charges, financial and
<br />other professional consultant fees, costs of rating agencies
<br />or credit ratings, fees for execution, transportation and
<br />safekeeping of Certificates and charges and fees in connection
<br />with the foregoing.
<br />
<br />Capital Project II
<br />
<br /> The term "Capital Project II" means an existing
<br />office building in the City of Pleasanton, California, located
<br />at 123 Main Street and containing approximately 7,500 square
<br />feet, including all works, properties and structures
<br />comprising said building, together with parking, site
<br />development, landscaping, utilities, equipment, furnishings,
<br />improvements and appurtenant and related facilities, all
<br />located on the Demised Premises.
<br />
<br />Capital Project II Costs
<br />
<br /> The term "Capital Project II Costs" means all costs
<br />of acquisition and improvement of Capital Project II and of
<br />expenses incident thereto (or for making reimbursements to the
<br />Corporation or the City or any other person, firm or
<br />corporation for such costs theretofore paid by him or it),
<br />
<br /> 3
<br />1451S
<br />
<br />
<br />
|