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-6- <br />the sum of (i) the interest payable on such Bonds, plus (ii) the amounts payable by LAVWMA or the Member under such interest rate swap agreement, less (iii) the amounts receivable by LAVWMA or the Member under such interest rate swap agreement, are greater than the interest payable on such Bonds, in which case the amount of such payments to be made that exceed the interest to be paid on such Bonds shall be included in such calculation, and for this purpose, the variable amount under any such interest rate swap agreement shall be determined in accordance with the procedure set forth in subparagraph (A) of this definition. “Discharged” means that the Bonds shall be paid and discharged in any one or more of the following ways: (a) by well and truly paying or causing to be paid the principal of and interest and prepayment premiums (if any) on such Bonds selected for prepayment as and when the same become due and payable; or (b) by depositing with the trustee for the Bonds or any other fiduciary, under an escrow deposit and trust agreement, security for the payment of the Bonds selected for prepayment, said security to be held by the trustee for such Bonds to be applied by the trustee for the Bonds or by such other fiduciary to pay or prepay such Bonds as the same become due. “District” means the Dublin San Ramon Services District, a community services district duly organized and existing under and pursuant to the Community Services District Law, being Title 5, Division 3 (Sections 61000 et seq.) of the Government Code of the State of California, and formerly known as Valley Community Services District. “District Local Charges” means fees, connection fees, capacity fees, tolls, assessments, rates and charges prescribed and collected by the District for the wastewater collection services and facilities of the District’s Sewer System furnished by the District within its jurisdiction. To provide clarity, the term “District Local Charges” does not include the Regional Service Charge or the Regional Capacity Reserve Fee. “District Local Obligations” means bonds, notes, installment sale agreements or other obligations issued or to be issued by or on behalf of the District, the proceeds of which are applied to finance or refinance improvements or repair to the District’s Sewer System, and payable from District Local Charges. “Dual Use Facilities” means those facilities of the Enterprise which are utilized by only two of the Members. The Dual Use Facilities for Pleasanton and the District comprise the interceptor from the District’s treatment plant to the Joint Use Facilities. “Dual Use Replacement Fund” means a fund established by LAVWMA for repair and replacement of the Dual Use Facilities established and maintained in accordance with Board policy.