2002 AGN MAR 05 I01 - Laserfiche WebLink

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84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 ]00 ]O1 approvals, as well as costs for ]and and land rights, water and water rights, engineering, contractors' fees, labor, materials, equipment, utility services and supplies, legal fees and fmancing relating to the Project, including costs incurred under the Magnolia Power Project Planning Agreement. 4.4.3 To the extent not included in Total Monthly Power Costs, the acquisition of resources, facilities and supplies for fuel, fuel transportation and water for the Project. 4.4.4 4.4.5 Training and testing costs which are properly allocable to acquisition and construction of the Project. All costs of insurance applicable to the period of construction of the Project. 4.4.6 All costs relating to injury and damage claims azising out of the construction of the Project less proceeds of insurance; provided, however, such costs shall not include any damages or costs, including legal costs, relating to Willful Actions of the Project Manager. 4.4.7 4.4.8 To the extent not included in Total Monthly Power Costs, legally required or permitted federal, state and local taxes relating to the Project. All other costs incurred by SCPPA and properly allocable ro the planning, design, acquisition and construction of the Project. ]02 4.4.9 Working capital and reserves in such amoun[s as shall be required during ]03 construction of the Project and for placing the Project in operation, but only to the ] 04 extent provided in the Project A Indenture, and such additional amounts of working ]OS capital and reserves, as may be established pwsuant to the Project A Indenture. 106 4.4.10 Interest accruing in whole or in part on Project A Bonds prior to and during ] 07 conswction of the Project and for such additional period as SCPPA may reasonably ]08 determine to be necessary for the placing of the Project or any facility thereof in 109 operation in accordance with the provisions ofthe Project A Indenture. 110 4.4.11 The deposit or deposits from the proceeds of Project A Bonds issued to fmance such 111 costs in any fund or account established pursuantto the Project A Indenture to meet 112 the Project A Debt Service reserve requirements for Project A Bonds. I 13 4.4.12 W ithout duplication with respect to amounts otherwise provided in this Section 4.5, 114 the deposit or deposits from the proceeds of Project A Bonds issued to finance such 11S costs in any other funds or accounts established pursuantto the Project A Indenture 1] 6 which deposit or deposits are required by the Project A Indenture. 117 4.4. ] 3 The payment of principal, premium, if any, and interest when due (whether at the I 18 maturity of principal or at the due date of interest or upon redemption) of any note 119 or other evidence of indebtedness issued in anticipation ofthe Project A Bonds for 120 the pwpose of financing the Project A Cost of Acquisition and Conswction. 45049822.18 (PSA Rqcet A) 3