Laserfiche WebLink
safekeeping of Bonds, surety, insurance and credit enhancement costs,and any other cost, charge or <br /> fee in connection with the delivery of such Series of Bonds. <br /> Costs of lssuance Funds <br /> "Costs of Issuance Funds" means the funds by that name established pursuant to any <br /> Supplemental Indenture in accordance with Section 3.4 liereof. <br /> -DBW LoanContract <br /> "DBW Loan Contract" means that certain Sm�ll Cratt Flarbor Loan and Operation Contract, <br /> dated January 20, 1992 (thr "DB W Loan Contract"), by and between the Board and the State of <br /> Califarnia Department of' Boating and Waterways, as pmended and supplemented as of the datc <br /> hereof or from time to time hereafter. <br /> De}�ositorv <br /> "Depository" means the securities depository acting as Uepository for any Series of the <br /> Bonds pursuant to Section 2.12 hereof. <br /> DTC <br /> "DTC" means The Depository Trust Company,New York, New York, and its successors or <br /> assigns. <br /> EnterQrise <br /> "Ente�prise" means all land, facilities and improvements owned by or under the control of or <br /> operated and maintained by the Port, together with all additions, betterments, extensions or <br /> improvements to such land, facilities and improvements or any part thereof hereafter acquired or <br /> constructed by the Port. <br /> ,Event otDefault. <br /> "Event of Default" means any event described as such in Section 7.I hereof. . <br /> PotY Manarzer <br /> "Port Manager"means the Port Manager of'the Port. <br /> Fiscal Year <br /> "Fiscal Year" means the period commencing on luly ! of each year end terminating on the <br /> next succeeding June 30, or any other annual accounting period hereafter selected and designated by <br /> the Port as its �iscal Year in accordance with the Law and identified in writing to the Trustee, to <br /> Moody's (if Moody's is then rating any Series of the Bonds) and to S&P (if S&P is then rating any <br /> Series of the Bonds). <br /> 12094.9122931.0005 9 <br />