Agmt15 Raymond James and Assoc. Port of RWC sale of refunding bonds

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(iv) The lnterest Payment Dates and/or the Principal Payment Dates of the Sonds of such Series if differcnt from the dates in the definition under Section 1.1 hercof; (v) The authorized denominations and method of numbering oF the Bonds of such Series; (vi) The redemption premiums,if any,And the tedemptionterms,if flny,for the Bonds of such Series; {vii) The amount and due date of each Sinkin�Fund Installment,if any,for the Bonds of such Series; (viii) The amount,if any,to be deposited from the proceeds of such Series of the Bonds in thc Interest Fund related to such Series of the Bonds; (ix) If such Series of the Bonds shall be secured by the Reserve Fund,the amount, if any, to be deposited from the proceeds of such Series of the E3onds in the Rcscrve Fund; pro►�iderl d�ut the a�nount on deposit in the Reserve Fund shall be increased at the time such Series of the Bonds become Outstanding to an amount at least equal to the Reserve F'und Requirement as calculated iinmediatcly after the issuance of such Series of tl�e I3onds; (x) [f such Series of the$onds shall be secured by a Parity Reserve Fund, the amount, if any, to be deposited from the proceeds of such Series of the Boncls in such Parity Reserve Fund;provrded�hut the atnount on deposit in such Parity Reservc Fund at lhe time such Series of the Bonds become Outstanding shall be equal to the funding requirementtherefor as set forth in the applicable Supplemental Indenture; (xi) The amount to be deposited from the proceeds of such Scrics of thc Bonds into any other appropriate accounts or funds to accomplish thc purpose of the issuance of such Series of the Bonds; (x) The form of such Series of the Bonds;and (xi) Such other provisions as are necessary or appropriate and not inconsistent herewith. {c) The Net Revenues!'or ths most recent audited Fiscal Year or,alternatively,any 12 consecutive months within the last 18 months preceding the date of issuance of such Series of the Bonds,as shown by a Certificate of the Port on file with the Trustce,plus an allowance for increased Net Revenues arising from any increase in the rates, fees and charges approved and which became effective prior to the date of the execution of such Supplemental Indenture,but which was not in efi�ect during all or any pact of such Fiscal Year or 12-month period, in an amount equa! to the amount by which the Net Revenues would have been increased if such increase in rates,fees and char�cs had been in effeci during thc whole of such fiscal Year or 12-month period,as shown by a Certificateof the Port on file with the Trustee,shall have produced a sum ec�uat to at least one hundred twenty Tive per cent (125%)of the Maximum Annual Dcbt Scrvice as calculated immediately after the issuance of such 12094.9122931.0005 �9