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Ordinance 1891-92
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Ordinance 1891-92
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5/2/2017 9:42:01 AM
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Ordinances
Ordinance Number
1891-92
Date
9/23/1992
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Section 1 . Definitions . As used in this ordinance, the <br /> following words shall have the following meanings : <br /> The words "Acquired Obligations" mean the "Government <br /> Obligations, " as that term is now or hereafter defined in Chapter <br /> 39. 53 RCW, or any successor statute thereto, now or hereafter <br /> acquired by the City pursuant to Section 14 of this ordinance to <br /> effect the advance refunding of the Refunded 1988 Bonds . <br /> The words "1992 Advance Refunding Fund" mean the fund of <br /> that name created by Section 14 of this ordinance for the advance <br /> refunding of the Refunded 1988 Bonds . <br /> The word "Agreement" means the State Revolving Fund Loan <br /> Agreement No . SRF 90-004 with the Washington State Department of <br /> Ecology. <br /> The words "Annual Debt Service" mean, with respect to any <br /> issue of Parity Bonds, the amount required in a given calendar <br /> year for the payment of the principal of and interest on such <br /> Parity Bonds, except interest to be paid from the proceeds of <br /> such Parity Bonds . In the event such Parity Bonds include Term <br /> Bonds, the words "principal of and interest on the Parity Bonds" <br /> shall be deemed to exclude from "principal" an amount of Term <br /> Bonds equal to the mandatory deposits of money into any Sinking <br /> Fund Account to provide for payment of the principal of such Term <br /> Bonds, and from "interest" the interest on such Term Bonds <br /> subsequent to the date of the respective deposits, and to include <br /> in lieu thereof all mandatory sinking fund deposits as of the <br /> 4 Fww003.DOc 92/09/21 <br />
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