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<br />-11- <br /> <br />“Tax Code” means the Internal Revenue Code of 1986 as in effect on the Closing Date <br />or (except as otherwise referenced herein) as it may be amended to apply to obligations issued <br />on the Closing Date, together with applicable proposed, temporary and final regulations <br />promulgated, and applicable official public guidance published, under said Code. <br /> <br />“Term” means, when used with respect to the Installment Sale Agreement, the time <br />during which the Installment Sale Agreement is in effect, as provided in Section 4.2 thereof. <br /> <br />“Term Bonds” means the 2026 Bonds maturing April 1, _____, April 1, _____, April 1, <br />_____ and April 1, _____, and any Additional Bonds identified as such in the applicable <br />Supplemental Indenture. <br /> <br />“Trustee” means U.S. Bank Trust Company, National Association, a national banking <br />association organized and existing under the laws of the United States of America, or its <br />successor or successors, as Trustee hereunder as provided in Article VIII. <br /> <br />“2015 State Agreement” means the Installment Sale Agreement (Agreement No. D15- <br />01003), dated July 3, 2015, between the City and the California State Resources Control Board, <br />together with any amendments thereof and supplements thereto. <br /> <br />“2024 Installment Sale Agreement” means the Installment Sale Agreement dated as of <br />June 1, 2024, between the City and the Authority, together with any duly authorized and <br />executed amendments thereto. <br /> <br />“2026 Bonds” means the Pleasanton Joint Powers Financing Authority 2026 Water <br />Revenue Bonds in the original principal amount of $__________. <br /> <br />“2026 Water Project” means the facilities, improvements and other property described <br />more fully in Appendix B attached to the Installment Sale Agreement, as that Appendix may be <br />amended from time to time in accordance with the Installment Sale Agreement. <br /> <br />“Variable Rate Bonds” means bonds that bear interest at a rate which may change from <br />time to time. <br /> <br />“Water Fund” means the fund or funds established and held by the City into which Gross <br />Revenues are deposited in accordance with Section 4.5 of the Installment Sale Agreement. <br /> <br />“Water System” means the entire system of the City for the treatment, production, <br />storage and distribution of potable water and recycled water within the service area of the City, <br />including but not limited to all facilities, properties, lands, rights, entitlements and other property <br />useful in connection therewith, together with all extensions thereof and improvements thereto at <br />any time acquired, constructed or installed by the City and determined to be part of the Water <br />System by the City. <br /> <br />“Written Certificate,” “Written Request” and “Written Requisition” of the Authority or the <br />City mean, respectively, a written certificate, request or requisition signed in the name of the <br />Authority or the City by its Authorized Official. Any such instrument and supporting opinions or <br />representations, if any, may, but need not, be combined in a single instrument with any other <br />instrument, opinion or representation, and the two or more so combined shall be read and <br />construed as a single instrument. <br />Page 27 of 205