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<br />"DepositorY Svstem Participant"" means any participant in the Depository's book entry <br />system. <br /> <br />"DTC" means the Depository Trust Company. New York. New York. and its successors <br />and assigns. <br /> <br />"Due Date" means the date fifteen (15) days prior to an Interest Payment Date. <br /> <br />"Enterorise"' means the City's sewer system. including all facilities, works. properties <br />and structures of the City for the collection. and transmission of sewer, including all <br />contractual rights to supplies, transmission capacity supply. easements. rights-of-way and <br />other works. property or structures necessary or convenient for such facilities. together with <br />all additions. betterments, extension and improvements to such facilities or any part thereof <br />hereafter acquired or constructed. <br /> <br />"Escrow Instructions" means the escrow instructions from the City to the Prior Trustee. <br />dated as of May I. 2002. <br /> <br />"Event of Default" means an event of default described in Section 6.01 hereof. <br /> <br />"Federal Securities" means direct obligations of (including obligations issued or held in <br />book entry form on the books of the Department of the Treasury of the United States). or <br />obligations the timely payment of the principal of and interest on which are fully and <br />unconditionally guaranteed by. the United States of America, <br /> <br />"Finance Officer" means the Director of Finance of the City. <br /> <br />"Fiscal Year" means the twelve calendar month period terminating on June 30 of each <br />year. or any other annual accounting period hereatier selected and designated by the City as its <br />Fiscal Year in accordance with applicable law. <br /> <br />"Generallv AcceNed Accountinl.! Principles" means the uniform accounting and reporting <br />procedures prescribed by the California State Controller or his or her successor for municipal <br />corporations in the State of California. or failing the prescription of such procedures means <br />generally accepted accounting principles as presented and recommended by th ,nerican <br />Institute of Certified Public Accountants or its successor. or by the Nationai ~ "uncil on <br />Governmental Accounting or its successor, or by any other generally accepted authority on such <br />principles. <br /> <br />"Improvernent Al.!reement"" means the Improvement Agreement. dated as of September 1. <br />1989 (the "Improvement Agreement"") between the City and the Corporation. <br /> <br />"Indenture" means this Indenture of Trust by and between the Trustee and the City. dated <br />as of Mav 1. 2002 as oril.!inallv executed and entered into and as it may from time to time be <br />. -. <br />amended or supplemented in accordance herewith. <br /> <br />-4- <br /> <br />Pleasanton Cross Town Indenture (2).DOC <br />