Laserfiche WebLink
"AccountanPs Report" means a report signed by an Independent Certified Public <br />Accountant. <br />"Acquisition", "Acquire" or "Acqu'ved" means, with respect to the Projects, the <br />refinancing of the Projects. <br />"Authority" means the Pleasanton !Dint Powers Financing Authority, a joint powers <br />authority duly organized and existing under and by virtue of the laws of the State of California and <br />its successors and assigns. <br />"Bonds" means the $ principal amount of Refunding Water and <br />Sewer Revenue Bonds, 1994 Series A authorized hereby and at any time Outstanding hereunder <br />that are executed and delivered by the Authority under and pursuant to Article II of this Trust <br />Agreement. <br />"Business Day" means any day other than a Saturday, Sunday or legal holiday or a <br />day on which banks are authorized to be closed for business in California. <br />"Certificate of [he Authority" means an instrument in writing signed by the Chair, <br />Vice Chair, Executive Director or Treasurer of the Authority. <br />"Certificate of the City" means an instntment in writing signed by the City Manager <br />or Finance Director of the City, or by any other officer of the City duly authorized by the City for <br />that purpose. <br />"City" means the City of Pleasanton, a general law city and municipal corporation <br />duly organized and existing under and by virtue of the laws of the Stale of California. <br />"Closing Date" means , 1994. <br />"Contracts" means all contracts (including installment purchase contracts, leases and <br />IeaseJpurchase agreements) of the City authorized and executed by the City under and pursuant to <br />applicable law, the payments of which are on a parity with the payments of the Installment <br />Payments hereunder and the interest thereon and which are payable from Revenues. <br />"Corporation" means the City of Pleasanton Public Facilities Corporation. <br />"Debt Service" means, for any Fiscat Year, the sum of (1) the interest falling due <br />during such Fiscal Year on all Bonds (which are outstanding under the documents or agreements <br />pursuant to which they were issued), assuming that all outstanding serial Bonds are retired as <br />scheduled and that all outstanding term Bonds are prepaid from sinking fund payments as scheduled <br />(except to the extent that such interest has been fully capitalized and is invested in Federal <br />Securities which mature at times and in such amounts as are necessary Yo pay the interest to which <br />such amounts are pledged), (2) the principal amount of all serial Bonds (which are outstanding <br />under the documents or agreements pursuant to which they were issued) falling due by their terms <br />during such Fiscal Year, (3) the minimum amount of term Bonds (which are outstanding under the <br />documents or agreements pursuant to which they were issued) required to be paid or called and <br />prepaid during such Fiscal Year, together with the. prepayment premiums, if any, thereon, (4) the <br />vaic~orz.wr <br />