PPT Slide

Pledged Revenues

Alameda Corridor Transportation Authority

O’Melveny & Myers, LLP

• Use Fees and Container Charges

• As specified in Use Agreement: $8/railcar and $15/TEU

• Annual escalator: Minimum of 1.5%, maximum of 3.0% (based on CPI)

• Growth projections: Conservative projections per 1998 Mercer Study

• Port Advances

• Up to 40% of annual debt service on Senior Lien Bonds, DOT Loan, and Subordinate Lien Bonds

• Up to $4 million per year for up to 8 years to Reserve Account

ACTA Trustee

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