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(f) with respect to each Bank Bond, has the meaning set forth in the Liquidity <br /> Facility or the Liquidity Facility Agreement relating to such Bank Bond. <br /> Interest Payment Period means: <br /> (a) with respect to Index Floating Rate Bonds, the period from and including the <br /> Closing Date or the Index Floating Rate Conversion Date, as applicable,to and including the last <br /> calendar day of the month in which such Closing Date occurs or subsequent month if so <br /> specified in the Bond Purchase Contract for the Initial Period (or the calendar day immediately <br /> preceding a day that is a Conversion Date for such Index Floating Rate Bonds) and thereafter, <br /> the period from and including the first calendar day of each month to and including the last <br /> calendar day of such month (or the calendar day immediately preceding a day that is a <br /> Conversion Date for such Index Floating Rate Bonds); <br /> (b) with respect to Variable Rate Bonds or Short-Term Rate Bonds, the period from <br /> and including an Interest Payment Date for such Bonds to but excluding the next succeeding <br /> Interest Payment Date for such. Bonds; and <br /> (c) with respect to Fixed Rate Bonds or Long-Tenn Rate Bonds,the period from and <br /> including the Fixed Rate Conversion Date or the Long-Term Rate Conversion Date, as <br /> applicable, to and including the calendar day immediately preceding the next Interest Payment <br /> Date for such Bonds and thereafter, the period from and including each Interest Payment Date <br /> for such Bonds to and including the calendar day immediately preceding the next Interest <br /> Payment Date for such Bonds. <br /> Interest Rate Mode means an Index Floating Rate Period, Daily Rate Period, Weekly <br /> Rate Period, Short-Term Rate Period, Long-Tenn Rate Period and Fixed Rate Period. <br /> -10- P-l20287_CMVN20287_AMT 09/16/14 <br />