RES 02047 - Laserfiche WebLink

as of the Closing Date, the Reserve Requirement shall be equal to the amount set forth In Section 3.02 hereof. "Resoonsible 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. "Revenue Fund'" means the Sewer Revenue Clearing Fund of the City. "Revenues'" means all gross income and revenue received or receivable by the City from the ownership and operation of the Enterprise. calculated in accordance with Generally Accepted Accounting Principles. including all rates, fees and charges received by the City for Sewer Service and all other income and revenue howsoever derived by the City from the Enterprise or arising from the Enterprise: provided. however. that any specific charges levied for the express purpose of reimbursing others for all or a portion of the cost of the acquisition or construction of specific facilities, including regional connection fees forwarded to third parties, are not Revenues and are not subject to the lien of the Indenture. "S&P" means Standard & Poor's Ratings Group. a division of McGraw Hill Incorporated. its successors and assigns. "Securities Deoositories" means The Depository Trust Company. 55 Water Street. 50th Floor. New York. New York 10041-0099. Attention: Call Notification 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 City may designate in \\Titing to the Trustee. "Sewer Sen'ice" means the sewer service made available or provided by the Enterprise. "Trust Agreement'" means the Trust Agreement. dated as of September l. 1989 among the City, the Corporation and the Prior Trustee, 'Trust Office" means the office of the Trustee designated in Section Il.I3 hereof. and such other offices as the Trustee may designate from tirne to time: provided. however for transfer. registration. exchange. payment and surrender of Bonds means care of the corporate trust office of U.S. Bank. N.A.. in St. Paul. Minnesota or such other office designated by the Trustee from time to time. "Trustee" means U.S. Bank. N,A.. a national banking 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, "Variable Rate Indebtedness" means any portion of any Contract or Parity Bond the interest rate on which is not established at the time of issuance of such Contract or Parity Bond, -10- Pleasanton Cross Town Indenture (2).DOC