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for execution, title insurance premiums, transportation and safekeeping of Bonds and charges <br />and fees in connection with the foregoing. <br />"Delivery Costs Fund" means the fund by that name established under and held <br />by the Tmstee pursuant to Section 208 of the Trust Agreement. <br />"Depository" means (a) initially, DTC, and (b) any other qualified securities <br />depository acting as Depository pursuant to Section 517 of the Trust Agreement. <br />entry system. <br />"Depository System Participant" means any participant in the Depository's book <br />"DTC" means The Depository Trust Company,New York, New York, and its <br />successors and assigns. <br />"Due Date" means the date which is five (S) Business Days prior to a Payment <br />Date. <br />"Federal Securities" means direct obligations of (including obligations issued or <br />held in book entry form on the books of [he Department of the Treasury of the United States), <br />or obligations the principal of and interest on which are fully and unconditionally guaranteed <br />by, the United States of America <br />- "insurance and Condemnation Fund" means the fund by that name established <br />under, and held by the Trustee pursuant tc Section 209 of the Trust Agreement. <br />"Investment Warnings" means investment earnings received in respect of money <br />on deposit in any fund or account established hereunder. <br />"Lease Agreement" mean the agreement for the lease of the Project by [he. <br />Authority to the City, dated as of the date of the Trust Agreement. <br />"Lease Payments" mean the Lease Payments payable by the City under the <br />Lease Agreement. <br />"Moody's" means Moody's Investors Service, Inc., or, if Moody's is not rating <br />the Bonds and some other rating agency is then rating the Bonds, such other agency. <br />"Net Proceeds," when used with respect to any insurance proceeds or <br />condemnation award, means the net proceeds received by the Trustee from the property or <br />casualty insurance awazd with respect to which that term is used after deduction for payment <br />of any expenses incurred in the collection of such award. <br />"Nominee" means (a) initially, Cede & Co., as nominee of DTC, and (b) any <br />other nominee of a Depository designed pursuant to Section 517(a) hereof. <br />3 <br />vau6vntnt.tni <br />