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required to be paid for franchises or ticenses,ur otherwise by law or ordinance or order,to the Port <br /> for the operation of any public service utility upon Iands and waters.or interests therein, of the Port; <br /> and <br /> (b) all interest or gain derived from the investment of amounts in any of the funds or <br /> accounts established hereunder. <br /> The followin� are specifically excluded from Revenues: (i)any amounts received by the <br /> Port from the imposition of ad valorem ta�es;(ii)bifts and grants which are restricted by their terms <br /> to purposes inconsistent with the ps�yment of debt service on the Bonds,Contract Payments,or Parity <br /> Repayment Obligatians; (iii)insurance procceds to the extent the use of such proceeds are restricted <br /> by the terms of the policy under which they are paid to a use inconsistent with the payment of debt <br /> ser��ice on the Bonds, Contract Payments, or Parity Repayment Obligations; and (iv)Special <br /> �acilities Revenue. <br /> Securities Depositories <br /> "Securities I�epositories" means: The Depository Trust Company, 71I 5tewnrt Avenue. <br /> Garden City, New York I I530, Fax-(516) 277-4039 or 4190; Midwest Securities Trust Campany, <br /> Capital Structures-Call Notification, 440 South LaSalle Street, Chicago, lllinois 60605, Fax-(312) <br /> 663-2343; Philadelphia D�pository "1'ruse Company, Reorganization Uivision, 1900 Market Street. <br /> PhiladeEphia, Pennsylvania i 9103,Attention: Bond Department, Dex-(2 t5)496-5058;and any oiher <br /> securities depository that the Port may designate in writing to the Trustce. <br /> Serial Bonds <br /> "Serial Bonds" means Bonds for which no Sinking Fund Installments�re provided. <br /> �eries of the Bonds <br /> "Series of the Bonds" or "Series", when used with reference ta the Bonds, means all of the <br /> Bonds authenticated and delivered on ori�inal issuance and delivery in a simultaneous transaction <br /> and identified pursuant to a Supplementel lndenture authorizing such Sonds as a separate Serics of' <br /> the Bonds, and any Bonds thereafter authenticated and delivered in lieu of or in substitution for such <br /> Bonds pursuant hereto. <br /> SinkingFunds <br /> "Sinking Funds" means the funds by that name established pursuant to any Supplementai <br /> Indenture in accordance with Section 3.3(c)hereof. <br /> Sinkins Fund[nstallment <br /> "Sinking Fund Installment" means the amount of money required by any Supplemental <br /> Indenture to be deposited by the PoR in the applicable Sinking Fund on any Sinking Fund Payment <br /> Date for the mandatory sinking fund redernption of any particular Term Bonds of any Series. <br /> i so94.mz�y�i.000s I 5 <br />