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<br />6 <br />Service Reserve Credit Facility is deposited and applied to the payment of the principal of or <br />interest on any Bonds. <br />“Debt Service Reserve Fund Reimbursement Obligation” shall mean any obligation to <br />reimburse the Credit Provider of any Debt Service Reserve Fund Credit Facility for any payment <br />made under such Debt Service Reserve Fund Credit Facility or any other obligation to repay any <br />amounts (including, but not limited to, fees or additional interest) to the Credit Provider. <br />“Debt Service Reserve Requirement” means an amount equal to but not in excess of the <br />least of (i) the maximum annual principal and interest payments on the Bonds; (ii) 10% of the par <br />amount of the Bonds; or (iii) 125% of the average annual principal and interest on the Bonds. <br />“Depository Company” or “Depository” means The Depository Trust Company, New <br />York, New York, and its successors and assigns, including any surviving, resulting or transferee <br />corporation, or any successor corporation that may be appointed in a manner consistent with this <br />Indenture and shall include any direct or indirect participants of The Depository Trust Company. <br />“Economic Development Commission” means the South Bend Economic Development <br />Commission. <br />“Electronic Means” shall mean the following communication methods: a portable <br />document (“pdf”) or other replicating image attached to an unsecured e-mail, facsimile <br />transmission, secure electronic transmission containing applicable authorization codes, passwords <br />and/or authentication keys issued by the Trustee or another method or system specified by the <br />Trustee as available for use in connection with its services under this Indenture. <br />“Event of Default” means those events of default specified in and defined by Section 7.1 <br />hereof. <br />“Expense Fund” means the Expense Fund created and established pursuant to Section 4.2 <br />of this Indenture. <br />“Financing Agreement” means the Financing Agreement, dated as of March 1, 2022, by <br />and among the Corporation, the Building Corporation, and the Issuer and all amendments and <br />supplements thereto. The Issuer has delivered a copy of such Financing Agreement to the Trustee. <br />“Fitch” means Fitch Ratings, or any successor thereof which qualifies as a Rating Agency <br />hereunder. <br />“Government Obligations” shall mean (i) direct obligations of the United States of <br />America or obligations the payment of the principal of and interest on which are unconditionally <br />guaranteed by the United States of America, including, but not limited to, securities evidencing <br />ownership interests in such obligations or in specified portions thereof (which may consist of <br />specific portions of the principal of or interest on such obligations) and (ii) obligations of any state <br />of the United States of America or any political subdivision thereof, the full payment of principal <br />of, premium, if any, and interest on which (a) are unconditionally guaranteed or insured by the <br />United States of America, or (b) are provided for by an irrevocable deposit of securities described <br />in clause (a) and are not subject to call or redemption by the issuer thereof prior to maturity or for <br />which irrevocable instructions to redeem have been given.