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

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"Interest Period" means for any Series,the period of time from and including an Interest Payment Date(or the Date of Issuance, in the case of a Series prior to the first Interest Payment Date)through and including the day immediately preceding the next Interest Payment Date. "Insurance and Award Fund" means the fund so named in Section 4.01. "Land" means the land and interests in land constituting the site of the Project as described in Exhibit A to the Mortgage and the Subordinate Mortgage. "Letter of Representations"means the Blanket Letter of Representations between the Depository and the City and any amendments or supplements thereto. "Loan Agreement"means the Loan Agreement,dated as ofNovember 1,2001,between the City and the Borrower,as amended or supplemented from time to time. "Loan Payment Date"means the date on which a Loan Repayment is due under Section 4.02(a)of the Loan Agreement. "Loan Repayments"means the payments made or to be made by the Borrower pursuant to Section 4.02(a)of the Loan Agreement. "Long-Term Indebtedness" means the same as the term is defined in the Loan Agreement. "Majority of Holders" means Holders (or Beneficial Owners) of majority in aggregate principal amount of outstanding Bonds. "Manager" means any person performing management services for the Project Facilities under a Management Contract;the initial Manager is Great Lakes Management Irteotporated Company,a Minnesota corporation. "Management Contract"means the Management Agreement,dated as ofNovember 1,2001,between the Borrower and the Manager,and any other successor contract providing for management services of the Project Facilities, as the same may be amended from time to time in accordance with the terms hereof and the Loan Agreement. "Management Fee" means the compensation paid to the Manager for management of the Project Facilities,exclusive of reimbursement for costs paid by the Manager which otherwise constitute Operating Expenses, but including both a Senior Management Fee and a Subordinated Management Fee. "Mandatory Tender Date" means November 1, 2011,the date the Series 2001A Bonds are subject to mandatory tender. "Maximum Debt Service Requirement"means for any period,the largest Debt Service Requirement that is or will be due in that period or in any future period with the same duration as that period. - 9 -