Res13 15263 - Laserfiche WebLink

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"Reserve RequiremenY' with respect to any Additional Bonds shall have the meaning provided in the supplemental indenture relating thereto. "Responsible Officer" means any officer of the Trustee assigned by the Trustee to administer the trusts established hereunder. . � "Reserve Fund" means the fund by that name established pursuant to Section 3.06. "Revenues"means (a)all amounts received by the Authority or the Trustee pursuant to or with respect to the Installment Purchase Contract, including, without limiting the generality of the foregoing, all of the Installment Payments (including both timely and delinquent payments and any late charges), prepayments of Installment Payments, insurance proceeds and condemnation proceeds deposited in the Insurance and Condemnation Fund, (b) amounts deposited in the Reserve Fund and Payrnent Fund, and (c) a11 interest, profits or other income derived from the investment of amounts in any fund or account established pursuant to this Indenture(except the Project Fund and the Rebate Fund). "S&P"means Standazd&Poor's Ratings Service,a Standazd&Poor's Financial Services LLC business, its successors and assigns. "Securities Depositories" means The Depository Trust Company, 55 Water Street, SOth Floor, New York, New York 10041-0099, Attention: Call Not�fication Department, Fax (212) 855-7232; and, in accordance with then current guidelines of the Securities and Exchange Commission, such other addresses and/or such other securities depositories as the Authority may designate in writing to the Trustee. "Series 2013 Bonds" means the $26,870,000 principal amount of Water Revenue �Refunding Bonds, Series 2013 authorized hereby and at any time Outstanding hereunder that are issued by the Authority under and pursuant to Article II of this Indenture. "Trustee" means, with respect to the Series 2013 Bonds,U.S. Bank National Association, a national ba.nking association duly organized and existing under and by virtue of the laws of the United States, or its successor or any other bank or trust company which may at any time be substituted in its place as provided in Section 7.01. "Trustee" with respect to any Additional Bonds shall have the meaning provided in the supplemental indenture relating thereto. "2005 Indenture"means the Indenture of Trust,dated as of February 1,2005,between the Authoriiy and the Prior Trustee. "2005 Installment Purchase Contract" means the Installment Purchase Contract, dated as of February 1,2005, between the City and the Authority. "2006 Bonds" means the City of Redwood City Public Financing Authority Water Revenue Bonds, Series 2006A. "2006 Indenture"means the Indenture of Trust, dated as of February 1,2006,between the � Authority and the Prior Trustee. -10- 338471 I.DOC