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WEST STATION - FUNDING AGREEMENT
City of Pleasanton
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WEST STATION - FUNDING AGREEMENT
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Last modified
10/23/2007 12:37:10 PM
Creation date
10/12/2007 4:03:34 PM
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LONG TERM AGREEMENTS
LONG TERM AGREEMENTS - DOCUMENT DATE
3/13/2006
LONG TERM AGREEMENTS - NAME
WEST STATION
LONG TERM AGREEMENTS - TYPE
MISC AGMT
LONG TERM AGREEMENTS - RECORD SERIES
704-06
LONG TERM AGREEMENTS - DESTRUCTION DATE
PERMANENT
LONG TERM AGREEMENTS - NOTES
FUNDING FOR BART
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k ~ •- <br />• • <br />EXHIBIT B to <br />Funding Agreement <br />FORM OF <br />FUNDING NOTICE <br />Alameda County. Surplus Property Authority <br />[ 1 <br />Attention: <br />City of Pleasanton <br />~ ~ <br />Attention: <br />Re: Funding Notice <br />City of Dublin <br />f 1 <br />Attention: <br />This Funding Notice is delivered to you pursuant to Section 2 of that certain Funding <br />Agreement, dated as of , 2005 (the "Funding. Agreement") among San Francisco Bay <br />Area Rapid Transit District ("BART"), Alameda County Surplus Property Authority, the City of <br />Dublin and the City. of Pleasanton. All capitalized terms used and not otherwise defined herein <br />have the respective meanings specified in the Funding Agreement. <br />This Funding Notice constitutes a request for a Funding as set out below: <br />The requested Funding Date is , 200_. <br />2. The amount of the requested funding from each Funding Party is equal to 'h of <br />such Funding Party's respective total Commitment, which are the following amounts: (a) <br />Alameda County Surplus property Authority--$2,250,000; (b) City of Dublin--$1,250,000; and <br />(c) City ofPleasanton--$500,000. <br />3. Funds shall delivered by wire transfer to BART in accordance with the attached <br />wire instructions.. <br />This Funding Notice shall become effective upon receipt by each Funding Party, and <br />each Funding Party shall make the funding requested hereunder no later than the Funding Date <br />(or, if later, the date that is 10 days after such Funding Party received this Funding Notice). <br />San Francisco Bay Area Rapid Transit District <br />By: <br />Title: <br />
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