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nationally recognized rating service and with a maximum remaining maturity of no more than <br /> three (3)years after the date of purchase. <br /> 12. The Local Agency Investment Fund created pursuant to Section 16429.1 of the <br /> California Government Code, to the extent the Trustee is authorized to register such investment <br /> in its name. <br /> 13. The San Mateo County Pooled Investment Fund. <br /> 14. Investment Trust of California,doing business as CaITRUST. <br /> 15. Shares in a California common law trust established pursuant to Title 1, Division <br /> 7, Chapter 5 of the Government Code of the State of California which invests exclusively in <br /> investments permitted by Section 53601 of Title 5, Division 2, Chapter 4 of the Government <br /> Code of California, as it may be amended. <br /> � "Payment Account" means the account of that name established by the Trustee pursuant <br /> to Section 3.04 hereof. <br /> "Principal Office" means the corporate trust office of the Trustee set forth in <br /> Section 10.13 (except for payment, surrender and exchanges of the Bonds which shall be the <br /> corporate trust office of the Trustee in St. Paul, Minnesota), or such other or additional offices as <br /> may be designated by the Trustee. <br /> "Prior Bonds" mean the City of Redwood City Public Financing Authority Water <br /> Revenue Bonds, Series 2005A. <br /> "Prior Trustee" means The Bank of New York Mellon Trust Company, N.A., as trustee <br /> under the 2005 Indenture. <br /> "Project"shall have the meaning set forth in the Installment Purchase Contract. <br /> "Rebate Fund" means the fund by that name established and held by the Trustee pursuant <br /> to Section 5.13 hereof. <br /> "Record Date"means the fifteenth day of the calendaz month prior to an Interest Payment <br /> Date. <br /> "Redemption Account" means the account of that name established by the Trustee <br /> pursuant to Section 3.04 hereof. <br /> "Reserve Requirement" means, with respect to the Series 2013 Bonds, as of any date of <br /> calculation, the lesser of(i) 10% of the original principal amount of the Series 2013 Bonds, (ii) <br /> an amount equal to maximum annual Debt Service on the Series 2013 Bonds payable by the <br /> Authority between the date of such calculation and the final maturity of the Series 2013 Bonds, <br /> or (iii) 125% of average annual Debt Service on the Series 2013 Bonds payable hereunder. <br /> -9- <br /> 338471 I.DOC <br />