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"Purchasers" means The Aetna Casualty and Surety Company, Hartford, Connecticut <br />and Nationwide Mutual Insurance Company, Columbus, Ohio. <br />"Qualified Investments" means (i) bonds, notes or other direct obligations of the <br />United States of America, (ii) obligations fully guaranteed as to interest and principal by the <br />United States of America, (iii) certificates of deposit maturing within one year from the date <br />of acquisition issued by the Trustee or by a bank or trust company organized under the laws <br />of the United States or any State thereof, having capital, surplus and undivided profits <br />aggregating at least $100,000,000, (iv) commercial paper given the highest rating by <br />Moody's Investors Services Inc., or Standard & Poor's Corporation, and (v) repurchase <br />agreements secured by any of the investments described in clauses (i) through (iv) above. <br />"Real Estate" means the real property described in Exhibit A to the Loan Agreement <br />as it may from time to time be amended and supplemented. <br />"Revenues" means all amounts from all sources received by the Trustee under the <br />provisions hereof. <br />"Taxable Note" means the promissory note of the Borrower, in the original principal <br />amount of $2,235,000, dated on or about November 30, 1993, payable to the order of <br />Allstate or its nominee, if any, and any amendment or supplement thereto, any extension <br />thereof, and any substitution therefor or refinancing thereof. <br />"Trustee" means NBD Bank, N.A., as Trustee hereunder, and any successor trustee <br />pursuant to Section 1005 or 1008 at the time serving as successor trustee hereunder. <br />ARTICLE II <br />THE BONDS <br />Section 201. Authorized Amount of Bonds. No Bonds may be issued under the <br />provisions of this Indenture except in accordance with this Article. The total principal <br />amount of Bonds that may be issued is $8,030,384.77. <br />Section 202. Issuance of Bonds. The Bonds shall be designated "City of South Bend, <br />Indiana, Economic Development Revenue Refunding Bonds (First Bank Center Project) ". <br />The Bonds shall bear interest from their respective dates and shall be issuable as fully <br />registered Bonds without coupons in any denomination. Unless the Issuer shall otherwise <br />direct the Bonds shall be lettered and numbered R -1 and upward. <br />Each Bond shall be dated as of the Purchase Date, regardless of when issued and <br />authenticated. If a Bond is issued and authenticated after the first interest payment date <br />following the Purchase Date, the Trustee shall certify on the Bond the date to which interest <br />has been paid next preceding the date on which it is authenticated. <br />-13- <br />