6462 - Laserfiche WebLink

Home Browse Search

(a) (b) (c) (d) (e) (0 Issuer Fees. The Company shall pay to the Issuer, its regular fees and charges and all reasonable expenses, including reasonable attorneys fees, incurred by the Issuer in relation to the Bonds and the transactions contemplated by this Lease Agreement, the Indenture and any of the Financing Documents, including costs and expenses to enforce the provisions of this Lease Agreement and any of the Financing Documents, and the reasonable fees of its counsel. Trustee Fees and Professional Fees. The Company shall pay to the Trustee and any authenticating agents, registrars, paying agents, tender agents, counsel, accountants and other Persons when due, all reasonable fees, charges and expenses of such Persons for services rendered under the Indenture and under any of the Financing Documents and expenses incurred in the performance of such services under the Indenture and any of the Financing Documents for which such Persons are entitled to payment or reimbursement, including expenses of compliance with the Tax Compliance Agreement. Arbitrage Rebate Payments. The Company shall pay to the United States Government or the Trustee for deposit in the Rebate Fund, all rebate payments required under Section 148(f) of the Internal Revenue Code, to the extent such amounts are not available to the Trustee in the Rebate Fund held under the Indenture. Purchase Price of Tendered Bonds. The Company shall pay to the Trustee, at the times and in the amounts and manner therein specified, the amounts required in order to purchase any Bonds tendered for purchase pursuant to the Indenture; provided, however, that the amounts required to be paid by the Company under this paragraph shall be reduced by the amounts made available for such purpose from the proceeds of the remarketing of such Bonds by the Remarketing Agent deposited in the Bond Purchase Fund or through payments by the Bank under the Letter of Credit deposited in the Bond Purchase Fund under Section 403 of the Indenture. The Company authorizes and directs the Trustee to demand money under the Letter of Credit in accordance with the provisions of the Reimbursement Agreement and the Indenture to the extent necessary for the purchase of Bonds pursuant to the Indenture. The Company authorizes and directs the Trustee to apply the payments made by the Company under this paragraph to the payment of the purchase price of Bonds. Advances By Trustee. The Company shall pay to the Trustee, the amount of all advances of funds made by the Trustee under the provisions of this Lease Agreement or the Indenture, with interest thereon at the prime rate announced from time to time by the Trustee plus 2%. Costs of Enforcement. In the event the Company defaults under any of the provisions of this Lease Agreement and the Trustee employs attorneys or incurs other fees, charges and expenses for the collection of required payments or the enforcement of performance or observance of any obligation or agreement on the part of the Company contained in this Lease Agreement, the Company on demand therefor shall pay to the Trustee the reasonable fees of such attorneys and such other reasonable fees, charges and expenses so incurred by the Trustee. The Company also shall pay, and shall indemnify the Issuer and the Trustee from and against, all costs, expenses and charges, including reasonable counsel fees (to the extent permitted by law), incurred for the collection of payments due or for the enforcement or performance or observance of any covenant or agreement of the Company under this Lease Agreement, the Indenture or any of the other Financing Documents. 2164784 -11-