11-14-01 1. INDENTURE OF TRUST - Laserfiche WebLink

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"Code"means the Internal Revenue Code of 1986,as amended from time to time,and as applicable to any Series of Bonds. "Completion Date"has,with respect to the Project,the meaning set forth in Section 3.10 of the Loan Agreement. • • .. - . 1P. - -, - - • , , - • , - - . . . • xPOI . , . - City. "Construction Account" means the account by such name in the Project Fund created by Section 4.01. "Costs of Issuance"means any and all sums of money required to authorize,sell and issue the Bonds, including,but not limited to,all legal,abstracting,financial and accounting fees and expenses,underwriters' fees or commissions, printing and engraving costs, fees, costs and expenses of the City, the initial or acceptance fee and expenses of the Trustee,all fees and taxes required in connection with recording or filing this Indenture,the Mortgage,the Subordinate Mortgage,and all financing statements and all other expenses incurred in connection with the preparation of the Loan Agreement, this Indenture, the Mortgage, the Subordinate Mortgage, and any other documents, together with any other items of costs constituting "issuance costs" within the meaning of Section 147(g)of the Code. "Costs of Issuance Account"means the account by such name in the Project Fund created by Section 4.01. "Computation Date" means for all Series constituting a single issue under the Code, except as otherwise provided in any Supplemental Indenture authorizing any Additional Bonds,the end of the fifth Bond Year,every fifth anniversary thereof,and the date on which all principal of and interest on the Series are finally paid. "Continuing Disclosure Agreement" means the Continuing Disclosure Agreement, dated as of November 1, 2001,between the Trustee and the Borrower. "Dated Date" means in the case of Series 2001 Bonds,November 1, 2001, and in the case of any Series of Additional Bonds,the date on which interest is deemed to first commence accruing,as established in any Supplemental Indenture authorizing the Series. "Date of Issuance" means,with respect to any Series of Bonds,the date on which all Bonds of the Series are first issued are delivered to the Original Purchaser thereof. "Debt Service Coverage Ratio"means for any or all Series of Bonds and for any period the ratio of Net Revenues Available for Debt Service to the actual Debt Service Requirement for any or all Series of Bonds. "Debt Service Requirement"means,with respect to any period,the aggregate principal and interest due on Indebtedness, including amounts due with respect to sinking fund or similar scheduled payments. - 6 -