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City of San Leandro
<br /> • Agreement No.: 11- 806 -550
<br /> Project No.: C -06- 7002 -110
<br /> revenue howsoever derived by the Recipient from the ownership or operation of the System or
<br /> arising from the System, including all income from the deposit or investment of any money in the
<br /> Enterprise Fund or any rate stabilization fund of the Recipient or held on the Recipient's behalf, and
<br /> any refundable deposits made to establish credit, and advances or contributions in aid of
<br /> construction.
<br /> "State" means State of California.
<br /> "State Water Board" means the State Water Resources Control Board, an administrative and
<br /> regulatory agency of the State of California.
<br /> "System" means for the purposes of a wastewater project, all wastewater collection, transport,
<br /> treatment, storage and disposal facilities, including land and easements thereof, owned by the
<br /> Recipient, including the Project, and all other properties, structures or works hereafter acquired and
<br /> constructed by the Recipient and determined to be a part of the System, together with all additions,
<br /> betterments, extensions or improvements to such facilities, properties, structures or works or any
<br /> part thereof hereafter acquired and constructed. For the purposes of a water recycling project,
<br /> "System" means all wastewater, water recycling, and/or potable water collection, transport, treatment,
<br /> storage and /or disposal facilities, including land and easements thereof, owned by the Recipient,
<br /> including the Project, and all other properties, structures or works hereafter acquired and constructed
<br /> by the Recipient and determined to be a part of the System, together with all additions, betterments,
<br /> extensions or improvements to such facilities, properties, structures or works or any part thereof
<br /> hereafter acquired and constructed. For the purposes of all other projects, "System" means all
<br /> nonpoint source control or estuary enhancement facilities, including land and easements thereof,
<br /> owned by the Recipient, including the Project, and all other properties, structures or works hereafter
<br /> acquired and constructed by the Recipient and determined to be a part of the System, together with
<br /> all additions, betterments, extensions or improvements to such facilities, properties, structures or
<br /> works or any part thereof hereafter acquired and constructed.
<br /> "System Obligations" means all senior, parity and subordinate obligations of the Recipient payable
<br /> from Revenues as identified as of the date of this Agreement in Exhibit F and such additional
<br /> obligations as may hereafter be issued in accordance with the provisions of such obligations.
<br /> 1.2 Exhibits and Appendices Incorporated.
<br /> All exhibits and appendices to this Agreement, including any amendments and supplements hereto, are
<br /> hereby incorporated herein and made a part of this Agreement.
<br /> ARTICLE II REPRESENTATIONS AND WARRANTIES
<br /> 2.1 General Recipient Commitments.
<br /> The Recipient accepts and agrees to comply with all terms, provisions, conditions, and commitments
<br /> of this Agreement, including all incorporated documents, and to fulfill all assurances, declarations,
<br /> representations, and commitments made by the Recipient in its application, accompanying
<br /> documents, and communications filed in support of its request for financial assistance.
<br /> 2.2 Completion of Project.
<br /> The Recipient agrees to expeditiously proceed with and complete construction of the Project in
<br /> substantial accordance with Exhibit A.
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<br /> • mo_,mio
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