Common use of Repayment Schedule Clause in Contracts

Repayment Schedule. The amounts to be paid by the Agency for each year under the Capital Cost and minimum operation, maintenance, power, and replacement components of the Transportation Charge, and under the variable operation, maintenance, and power component of such charge on the basis of then estimated deliveries, shall be set forth by the State in Table O as soon as designs and cost estimates have been prepared by it subsequent to receipt of requests from the Agency as to the maximum monthly delivery capability to be provided in each aqueduct reach for transport and delivery of Project Water to the Agency, pursuant to Article 17(a), which Table O shall constitute a summation of Tables I, K, M, and N; provided that each of the amounts set forth in Table O shall be subject to redetermination by the State in accordance with Article 28; provided further that the principles and procedures set forth in Articles 24, 25, and 26 shall be controlling as to such amounts. Such amounts shall be paid by the Agency in accordance with the provisions of Article 29. TABLE O REPAYMENT SCHEDULE--TRANSPORTATION CHARGE SANTA BARBARA COUNTY FLOOD CONTROL AND WATER CONSERVATION DISTRICT Year Capital Cost Component Minimum Component Variable Component Total 1* * Year in which State commences construction of Project Transportation Facilities. ** Year of first payment. (This table was labeled Table G in original contract provisions)

Repayment Schedule. ‌‌ The amounts to be paid by the Agency District for each year under the Capital Cost and minimum operation, maintenance, power, and replacement components of the Transportation Charge, and under the variable operation, maintenance, and power component of such charge on the basis of then estimated deliveries, shall be set forth by the State in Table O as soon as designs and cost estimates have been prepared by it subsequent to receipt of requests from the Agency District as to the maximum monthly delivery capability to be provided in each aqueduct reach for transport and delivery of Project Water to the AgencyDistrict, pursuant to Article 17(a), which Table O shall constitute a summation of Tables I, K, M, and N; provided that each of the amounts set forth in Table O shall be subject to redetermination by the State in accordance with Article 28; provided further that the principles and procedures set forth in Articles 24, 25, and 26 shall be controlling as to such amounts. Such amounts shall be paid by the Agency District in accordance with the provisions of Article 29. TABLE O REPAYMENT SCHEDULE--TRANSPORTATION CHARGE SANTA BARBARA COUNTY FLOOD CONTROL AND WATER CONSERVATION DISTRICT [DISTRICT] Year Capital Cost Component Minimum Component Variable Component Total 1* * Year in which State commences construction of Project Transportation Facilities. ** Year of first payment. (This table was labeled Table G in original contract provisions)

Repayment Schedule. ‌ The amounts to be paid by the Agency for each year under the Capital Cost and minimum operation, maintenance, power, and replacement components of the Transportation Charge, and under the variable operation, maintenance, and power component of such charge on the basis of then estimated deliveries, shall be set forth by the State in Table O as soon as designs and cost estimates have been prepared by it subsequent to receipt of requests from the Agency as to the maximum monthly delivery capability to be provided in each aqueduct reach for transport and delivery of Project Water to the Agency, pursuant to Article 17(a), which Table O shall constitute a summation of Tables I, K, M, and N; provided that each of the amounts set forth in Table O shall be subject to redetermination by the State in accordance with Article 28; provided further that the principles and procedures set forth in Articles 24, 25, and 26 shall be controlling as to such amounts. Such amounts shall be paid by the Agency in accordance with the provisions of Article 29. TABLE O REPAYMENT SCHEDULE--TRANSPORTATION CHARGE SANTA BARBARA COUNTY FLOOD CONTROL AND SAN GORGONIO PASS WATER CONSERVATION DISTRICT AGENCY Year Capital Cost Component Minimum Component Variable Component Total 1* * Year in which State commences construction of Project Transportation Facilities. ** Year of first payment. (This table was labeled Table G in original contract provisions)

Repayment Schedule. ‌ The amounts to be paid by the Agency for each year under the Capital Cost and minimum operation, maintenance, power, and replacement components of the Transportation Charge, and under the variable operation, maintenance, and power component of such charge on the basis of then estimated deliveries, shall be set forth by the State in Table O as soon as designs and cost estimates have been prepared by it subsequent to receipt of requests from the Agency as to the maximum monthly delivery capability to be provided in each aqueduct reach for transport and delivery of Project Water to the Agency, pursuant to Article 17(a), which Table O shall constitute a summation of Tables I, K, M, and N; provided that each of the amounts set forth in Table O shall be subject to redetermination by the State in accordance with Article 28; provided further that the principles and procedures set forth in Articles 24, 25, and 26 shall be controlling as to such amounts. Such amounts shall be paid by the Agency in accordance with the provisions of Article 29. TABLE O REPAYMENT SCHEDULE--—TRANSPORTATION CHARGE SANTA BARBARA VENTURA COUNTY FLOOD CONTROL AND WATER CONSERVATION WATERSHED PROTECTION DISTRICT Year Capital Cost Component Minimum Component Variable Component Total 1* * Year in which State commences construction of Project Transportation Facilities. ** Year of first payment. (This table was labeled Table G in original contract provisions)

Repayment Schedule. ‌ The amounts to be paid by the Agency for each year under the Capital Cost and minimum operation, maintenance, power, and replacement components of the Transportation Charge, and under the variable operation, maintenance, and power component of such charge on the basis of then estimated deliveries, shall be set forth by the State in Table O as soon as designs and cost estimates have been prepared by it subsequent to receipt of requests from the Agency as to the maximum monthly delivery capability to be provided in each aqueduct reach for transport and delivery of Project Water to the Agency, pursuant to Article 17(a), which Table O shall constitute a summation of Tables I, K, M, and N; provided that each of the amounts set forth in Table O shall be subject to redetermination by the State in accordance with Article 28; provided further that the principles and procedures set forth in Articles 24, 25, and 26 shall be controlling as to such amounts. Such amounts shall be paid by the Agency in accordance with the provisions of Article 29. TABLE O REPAYMENT SCHEDULE--—TRANSPORTATION CHARGE SANTA BARBARA COUNTY FLOOD CONTROL AND TULARE LAKE BASIN WATER CONSERVATION STORAGE DISTRICT Year Capital Cost Component Minimum Component Variable Component Total 1* * Year in which State commences construction of Project Transportation Facilities. ** Year of first payment. (This table was labeled Table G in original contract provisions)

Repayment Schedule. ‌ The amounts to be paid by the Agency for each year under the Capital Cost and minimum operation, maintenance, power, and replacement components of the Transportation Charge, and under the variable operation, maintenance, and power component of such charge on the basis of then estimated deliveries, shall be set forth by the State in Table O as soon as designs and cost estimates have been prepared by it subsequent to receipt of requests from the Agency as to the maximum monthly delivery capability to be provided in each aqueduct reach for transport and delivery of Project Water to the Agency, pursuant to Article 17(a), which Table O shall constitute a summation of Tables I, K, M, and N; provided that each of the amounts set forth in Table O shall be subject to redetermination by the State in accordance with Article 28; provided further that the principles and procedures set forth in Articles 24, 25, and 26 shall be controlling as to such amounts. Such amounts shall be paid by the Agency in accordance with the provisions of Article 29. TABLE O REPAYMENT SCHEDULE--TRANSPORTATION CHARGE SANTA BARBARA COUNTY FLOOD CONTROL AND SAN XXXXXXX VALLEY MUNICIPAL WATER CONSERVATION DISTRICT Year Capital Cost Component Minimum Component Variable Component Total 1* * Year in which State commences construction of Project Transportation Facilities. ** Year of first payment. (This table was labeled Table G in original contract provisions)