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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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• <br />• <br />EXHIBIT C to <br />Fending Agreement <br />FORM OF <br />DISBURSEMENT NOTICE <br />Alameda County Surplus Property Authority City of Dublin <br />[ 1 [ <br />Attention: <br />City of Pleasanton <br />Attention: <br />Re: Disbursement Notice <br />[ l <br />Attention: <br />This Disbursement Notice is delivered to you pursuant to Section 3 of that certain <br />Funding Agreement, dated as of 2005 (the "Funding Agreement") among San <br />Francisco Bay Area Rapid Transit District ("BART"), Alameda County Surplus Property <br />Authority, the City of Dublin and the City of Pleasanton. All capitalized terms used and not <br />otherwise defined herein have the. respective meanings specified in the Funding Agreement. <br />BART shall disburse Principal. from the Account as set out below: <br />1. The amount of Principal to be disbursed from the Account is $ <br />("Disbursement Amount"), which amount has been determined pursuant to the calculation <br />attached hereto. <br />2. The Disbursement Amount will be disbursed on <br />3. The Disbursement Amount shall be used to replenish funds paid by BART for: <br />^ Operating Expenses for the West Station. <br />C~1 Debt service for the Bonds. <br />San Francisco Bay Area Rapid Transit District <br />By: <br />Title: <br />SF #1409882 v4 <br />
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