6097 (EXHIBIT A - E) - Laserfiche WebLink

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ARTICLE III AMOUNTS PAYABLE Section 3.01. Amounts Payable. The Lessee shall pay the Base Rentals and the Supplemental Rent (but will not be entitled to prepay or cause to be prepaid any such Base Rentals or Supplemental Rent, except as otherwise expressly provided in the Indenture or in Sections 3.01(c), 8.01(c) and 12.01 hereof, in which event such money shall be applied to the prepayment of the Certificates in accordance with Sections 2.02 and 3.06, respectively, of the Indenture) in the amounts, at the times, and in the manner set forth herein, said amounts constituting in the aggregate the total of the annual Payments which are payable under this Lease, as follows: (a) Base Rentals. The Lessee agrees, subject to the availability of appropriations of funds to it therefor and other money legally available for the purpose and subject to the use of proceeds from the sale of the Certificates to pay Base Rentals as provided herein, and otherwise subject to the limitations of Section 3.04 hereof, to pay to the Lessor as provided in Section 3.06 hereof during the Initial Term and each Renewal Term: (i) Base Rentals representing a Principal Component payable in annual installments on February 1 for each Renewal Term of this Lease as indicated in the Base Rental Payment Schedule attached as Schedule 1 hereto, commencing on February 1, 1998, and (ii) Base Rentals representing an Interest Component payable on each February 1 and August 1 for the Term of this Lease as indicated in the Base Rental Payment Schedule attached as Schedule 1 hereto, commencing on August 1, 1997. The Base Rentals are to be recalculated by the Lessor and the Lessee understands that the Base Rental Payment Schedule attached as Schedule 1 hereto shall be revised from time to time in the event of a partial prepayment of Certificates (other than mandatory prepayments, if any, pursuant to Section 3.02 of the Indenture) or the issuance of Additional Certificates pursuant to Section 2.08 of the Indenture. To provide for the timely payment of Base Rentals, the Lessee covenants and agrees to pay to the Lessor for deposit in the Certificate Payment Fund on the 15th day of the month preceding each Payment Date the amount of the Base Rental due on such Payment Date. The Lessor shall notify the Lessee of the amount of such payment not later than 30 days prior to each Payment Date; provided, however, that failure of the Lessor to give such notice will not relieve the Lessee of its obligation to pay Base Rentals or to make deposits to the Certificate Payment Fund as described herein. (b) SupplementalRent. In addition to the Base Rentals hereinabove set forth, and as part of the total Payments during each Renewal Term for the Term of the Lease, the Lessee shall pay on a timely basis, to the parties entitled thereto, an amount or amounts (the "Supplemental Rent") for the Renewal Term to which the following items apply or relate, equivalent to the sum of the following: (i) the annual fee of the Lessor for the ordinary services of the Lessor rendered and its ordinary expenses incurred under the Indenture; (ii) the reasonable fees and charges of the Lessor, any paying agent and any registrar appointed under the Indenture with respect to the Certificates for acting as trustee, paying agent and registrar as provided in the Indenture, including but not limited to those payable pursuant to Section 9.06 of the Indenture; -4-