Laserfiche WebLink
"Financing Costs" means any and all costs incurred or owed by <br /> the City relating to the take-out financing of the Improvements <br /> contemplated by the Lease and Ground Lease, including but not <br /> limited to legal fees, financial advisor fees, printing fees, <br /> insurance premiums, trustee fees, and other costs that the City is <br /> obligated to pay in connection therewith. The City, in its sole <br /> discretion, may determine which of the Financing Costs shall be <br /> treated as Capitalized Financing Costs and which shall be paid as <br /> Non-Capitalized Financing Costs. <br /> "Ground Lease" means the Ground Lease dated December 12, 1990, <br /> and as amended, between the Lessor and the City providing for the <br /> lease to Lessor of certain real property by the City, which Ground <br /> 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 <br /> with the Construction Contract. <br /> "Interest Payment Date" means April 1, 1992 , and the first day <br /> of each October and April thereafter until final maturity of the <br /> Certificates. <br /> "Lease" means the First Amended and Restated Lease dated <br /> October , 1991, between the Lessor and the City, providing for <br /> the lease of the Improvements to the City for a term of years, <br /> which Lease 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 Lumpkin, Inc. , or any successor 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 /> -4- D0T437 91/09/24 <br />