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<br />BROOKINGS-TWIN CITIES DEVELOPMENT PROJECT AGREEMENT <br /> <br />thereof to the extent that CMMP A is not reimbursed therefore from the proceeds <br />of insurance or funds for such payments are not available to CMMP A therefore <br />from any funds or accounts reasonably established by CMMP A, or funds for such <br />payment are not provided or to be provided by the issuance of Bonds; and <br /> <br />i) Amounts to be paid for any scheduled or termination payments under swap or <br />other similar arrangements that CMMP A may enter into relating to the <br />Development Project. <br /> <br />Both Agency and Open Participants shall be responsible to pay Non-Debt Related <br />Monthly Development Project Costs. <br /> <br />CMMPA Debt Related Month Iv Development Proiect Costs <br /> <br />a. Debt Service amounts that CMMP A is required to pay on Bonds issued to finance or <br />refinance all or a part of the Development Project, including any portion for <br />Additional Transmission Development Project Costs, and any regularly scheduled <br />payments required to be made on any swaps or other similar arrangements relating to <br />the Bonds; <br /> <br />b. Certain amounts that may be required for coverage on Debt Service amounts in item <br />(a) above, reserves on Bonds issued to finance or refinance all or a part of the <br />Development Project, and financing-related costs; <br /> <br />c. Certain amounts that CMMP A is required under the Bond Resolution to payor <br />deposit into any fund or account established by the Bond Resolution, including any <br />reserve requirements for the Bonds. <br /> <br />Agency Participants shall be responsible for paying CMMP A Debt Related Monthly <br />Development Project Costs. Agency Participants may have their respective share of <br />CMMP A Debt Related Monthly Development Project Costs adjusted to reflect a mix of <br />Taxable Bonds and Tax Exempt Bonds. Open Participants shall not be responsible for <br />paying CMMP A Debt Related Monthly Development Project Costs. <br /> <br />C:\Documents and Settings\Bryan\Local Settings\Temporary Internet Files\OLK53\Cap X Brookings 2-12-07 37 <br />clean.doc <br />