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<br />9 <br />“Principal Office” means the corporate trust office of the Trustee set forth in Section <br />10.13 (except for payment, surrender and exchanges of the Bonds which shall be the corporate <br />trust office of the Trustee in St. Paul, Minnesota), or such other or additional offices as may be <br />designated by the Trustee. <br /> <br />“Prior Bonds” mean the City of Redwood City Public Financing Authority Water Revenue <br />Bonds, Series 2007A. <br /> <br />“Prior Trustee” means The Bank of New York Mellon Trust Company, N.A., as trustee <br />under the 2007 Indenture. <br /> <br />“Project” shall have the meaning set forth in the Installment Purchase Contract. <br /> <br />“Rebate Fund” means the fund by that name established and held by the Trustee <br />pursuant to Section 5.13 hereof. <br /> <br />“Record Date” means the fifteenth day of the calendar month prior to an Interest <br />Payment Date. <br /> <br />“Redemption Account” means the account of that name established by the Trustee <br />pursuant to Section 3.04 hereof. <br /> <br />“Refunding Fund” means the fund of that name described in Section 3.13 hereof. <br /> <br />“Responsible Officer” means any officer of the Trustee assigned by the Trustee to <br />administer the trusts established hereunder. <br /> <br />“Revenues” means (a) all amounts received by the Authority or the Trustee pursuant to <br />or with respect to the Installment Purchase Contract, including, without limiting the generality of <br />the foregoing, all of the Installment Payments (including both timely and delinquent payments <br />and any late charges), prepayments of Installment Payments, insurance proceeds and <br />condemnation proceeds deposited in the Insurance and Condemnation Fund, (b) amounts <br />deposited in the Payment Fund, and (c) all interest, profits or other income derived from the <br />investment of amounts in any fund or account established pursuant to this Indenture (except the <br />Project Fund and the Rebate Fund). <br /> <br />“S&P” means Standard & Poor’s Ratings Service, a Standard & Poor’s Financial <br />Services LLC business, its successors and assigns. <br /> <br />“Securities Depositories” means The Depository Trust Company, 55 Water Street, 50th <br />Floor, New York, New York 10041-0099, Attention: Call Notification Department, Fax (212) 855- <br />7232; and, in accordance with then current guidelines of the Securities and Exchange <br />Commission, such other addresses and/or such other securities depositories as the Authority <br />may designate in writing to the Trustee. <br /> <br />“Series 2017 Bonds” means the $___________ principal amount of Water Revenue <br />Refunding Bonds, Series 2017 authorized hereby and at any time Outstanding hereunder that <br />are issued by the Authority under and pursuant to Article II of this Indenture. <br /> <br />“Trustee” means, with respect to the Series 2017 Bonds, U.S. Bank National <br />Association, a national banking association duly organized and existing under and by virtue of <br />8.C. - Page 120