Laserfiche WebLink
treated as Capitalized Financing Costs and which shall be paid as <br /> Non-Capitalized Financing Costs. <br /> "Ground Lease" means the Amended and Restated Ground Lease of <br /> even date herewith, between the Lessor and the City providing for <br /> the lease to Lessor of certain real property by the City, which <br /> Ground Lease is attached as Exhibit A hereto. <br /> "Improvements" means all improvements on the Leased Premises <br /> owned by Lessor and constructed thereon pursuant to the <br /> Construction Contract, Ground Lease and Lease, including but not <br /> limited to that certain fire station constructed in accordance with <br /> the Construction Contract. <br /> "Interest Payment Date" means September 1, 1992 , and the first <br /> day of each March and September thereafter until final maturity of <br /> the Certificates. <br /> "Lease" means the Amended and Restated Lease of even date <br /> herewith, between the Lessor and the City, providing for the lease <br /> of the Improvements to the City for a term of years, which Lease <br /> is attached as Exhibit B hereto. <br /> "Lease Payments" means the aggregate of all payments due under <br /> Section 4 . 1 of the Lease, excluding Additional Rent payable under <br /> Section 4 . 2 of the Lease. <br /> "Lease Payment Dates" means dates on which Lease Payments are <br /> due as indicated in Exhibit B of the Lease. <br /> "Lease Payment Fund" means the fund of that name established <br /> by the Trustee pursuant to Section 4 . 01 hereof. <br /> "Lessor" means Sierra Construction Co. , Inc. , or any successor <br /> thereto. <br /> "Non-Capitalized Financing Costs" means those Financing Costs <br /> that the City, in its sole discretion, determines to pay as <br /> Additional Rent, when and as due to parties other than Lessor, <br /> including but not limited to fees of the Trustee. <br /> "Outstanding" means, in connection with the Certificates as <br /> of the time in question, all Certificates executed and delivered <br /> under this Agreement, except: <br /> (a) Certificates theretofore canceled or required to be <br /> canceled under Section 3 . 09 hereof; <br /> (b) Certificates for the payment or prepayment of the <br /> Lease Payment represented thereby of which the necessary amount <br /> C-4 KR173 92/01/27 <br />