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21 ATTACHMENT 2
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2021
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072021
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21 ATTACHMENT 2
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7/15/2021 2:12:52 PM
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7/15/2021 11:28:08 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
7/20/2021
DESTRUCT DATE
15Y
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21
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\CITY CLERK\AGENDA PACKETS\2021\072021
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-13- <br /> “2011 Bonds” means the sewer revenue refunding bonds issued by LAVWMA under the 2011 Indenture in the principal amount of $105,345,000 to refund the 2001 Bonds. “2011 Indenture” means that certain Indenture of Trust, dated as of October 1, 2011, between U.S. Bank National Association and LAVWMA. “2021 Bonds” means the sewer revenue refunding bonds issued by LAVWMA under the 2021 Indenture in the principal amount of $___________ to refund the 2011 Bonds. “2021 Indenture” means that certain Indenture of Trust, dated as of August 1, 2021, between U.S. Bank National Association and LAVWMA. “Variable LAVWMA Maintenance and Operation Costs” means, for any given period for any given facilities of the Enterprise, those LAVWMA Maintenance and Operation Costs incurred during such period for energy used for pumping and for chemicals used in the treatment of Wastewater. “Wastewater” means the effluent from the sewage treatment plants operated by Livermore and the District, acting for itself and Pleasanton. ARTICLE II TERM OF CONTRACT; CHARGES FOR SEWER SERVICE Section 2.01. Term of Contract. This Contract is an amendment and restatement of the 2011 Sewer Service Contract and shall be in full force and effect as of the date of delivery of the 2021 Bonds. The term of this Contract shall continue until all Bonds are paid or Discharged. Section 2.02. Providing Sewer Service and Charges Therefor. LAVWMA has provided, and will continue to provide, Sewer Service to the Members. The obligation of the Members to pay for Sewer Service shall continue so long as LAVWMA shall provide Sewer Service to the Members. ARTICLE III COVENANTS OF LAVWMA Section 3.01. Completion of the 2001 Project. LAVWMA has completed the construction of the 2001 Project.
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