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<br />-10- <br /> <br />(e) any sums required to reimburse the City or the Authority for <br />advances made for any of the above items or for any other costs incurred and for <br />work done which are properly chargeable to the acquisition, construction and <br />installation of improvements related to the 2026 Water Project; <br /> <br />(f) all financing costs incurred in connection with the acquisition, <br />construction and installation of improvements related to the 2026 Water Project; <br />and <br /> <br />(g) the interest components of the Installment Payments allocable to <br />improvements related to the 2026 Water Project, which come due during the <br />period of acquisition, construction and installation of improvements related to the <br />2026 Water Project. <br /> <br />“Project Fund” means the fund by that name established and held by the Trustee under <br />Section 3.04. <br /> <br />“Rate Stabilization Fund” means the fund by that name established and held by the City <br />under Section 5.12 of the Installment Sale Agreement, currently with a $0 balance. <br /> <br />“Record Date” means, with respect to any Interest Payment Date, the 15th calendar day <br />of the month preceding such Interest Payment Date, whether or not such day is a Business <br />Day. <br /> <br />“Redemption Fund” means the fund by that name established and held by the Trustee <br />under Section 5.05. <br /> <br />“Revenues” means: (a) all amounts received by the Authority or the Trustee pursuant or <br />with respect to the Installment Sale Agreement, including, without limiting the generality of the <br />foregoing, all of the Installment Payments (including both timely and delinquent payments, any <br />late charges, and whether paid from any source, but excluding any Additional Payments), <br />prepayments, insurance proceeds, condemnation proceeds, and (b) all interest, profits or other <br />income derived from the investment of amounts in any fund or account established pursuant to <br />this Indenture. <br /> <br />“Securities Depositories” means DTC; and, in accordance with then current guidelines of <br />the Securities and Exchange Commission, such other addresses and/or such other securities <br />depositories as the Authority designates in written notice filed with the Trustee. <br /> <br />“Serial Bonds” means all Bonds other than Term Bonds. <br /> <br />“S&P” means S&P Global Ratings, a division of Standard & Poor’s Financial Services <br />LLC, and its successors or assigns, except that if such entity shall be dissolved or liquidated or <br />shall no longer perform the functions of a securities rating agency, then the term “S&P” shall be <br />deemed to refer to any other nationally recognized securities rating agency selected by the City. <br /> <br />“Supplemental Indenture” means any indenture hereafter duly authorized and entered <br />into between the Authority and the Trustee, supplementing, modifying or amending this <br />Indenture; but only if and to the extent that such Supplemental Indenture is specifically <br />authorized hereunder. <br />Page 26 of 205