Ordinance 3405-14 - Laserfiche WebLink

Refunded Bonds mean the 2001 City Bonds and the 2007 District Bonds. Refunding Trustee means the financial institution selected by the Designated Representative pursuant to Section 6.01(b) of this ordinance. Registered Owner means the person named as the registered owner of a Bond in the Bond Register. For so long as the Bonds are held in book-entry only form, DTC shall be deemed to be the sole Registered Owner. Remarketing Account means the account by that name in the Purchase Fund established pursuant to Section 3.09. Remarketing Agent means the remarketing agent appointed with respect to the Bonds pursuant to Section 3.12 or any successor thereto appointed pursuant to Section 3.12. Remarketing Agreement means a remarketing agreement entered into by the City and the Remarketing Agent and any other similar agreement entered into with a successor Remarketing Agent with respect to such. Bonds or in conjunction with a Variable Rate Conversion Date, a Short Term Rate Conversion Date or a Long-Term Rate Conversion Date, in each case, as such agreement may from time to time be amended or supplemented in accordance with its terms and the terms of the Liquidity Facility, if any, and the related Liquidity Facility Agreement. Required Liquidity Payments has the meaning given in Section 7.03(a). Required Stated Amount means the Outstanding principal amount of the Bonds plus accrued interest on the Bonds for no less than 37 days at a rate of eight percent if the Bonds bear interest at Variable Rates or not less than 183 days at the then effective Long-Term Rate if the Bonds bear interest at the Long-Term Rate or not less than 270 days at a rate of eight percent. Rule means the Commission's Rule 15c2-12 under the Securities Exchange Act of 1934, as the same may be amended from time to time. -17- P\20287CMV 20287 AMT 10/14/14