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the Bonds, including but not limited to, premiums for <br />municipal bond insurance, all fees and expenses of legal <br />counsel, financial feasibility or other consultants, <br />trustees, underwriters and accountants, the preparation and <br />printing of this Agreement, the preliminary and final <br />official statement and such Bonds. <br />(j) "Government Obligations" means bonds, notes, <br />certificates of indebtedness, treasury bills or other <br />securities constituting direct obligations of, or <br />obligations the timely payment of the principal of and the <br />interest on which are fully and unconditionally guaranteed <br />by, the United States of America or any agency or <br />instrumentality thereof when such obligations are backed by <br />the full faith and credit of the United States of America. <br />(k) "Improvements" means the real estate (including <br />all right of way easements contained therein) and public <br />improvements to be acquired and constructed by the Authority <br />as described in Exhibit A hereto. <br />(1) "Lease" means the lease by the Authority to the <br />Commission, dated as of August 1, 1990, as amended by an <br />Addendum to Lease by the Authority and Commission and dated <br />as of January 29, 1991, as the same may be further amended <br />or supplemented. <br />(m) "Operation and Reserve Fund" means the Operation <br />and Reserve Fund created and established by Section 3.04. <br />(n) "Pledged Funds" means (i) the proceeds from the <br />sale of the Bonds; (ii) the rentals to be received under the <br />Lease; and (.iii) all moneys and securities from time to time <br />held by the Trustee under the terms of this Agreement <br />(except moneys or securities held in accounts to pay for <br />Bonds called for redemption or with respect to which <br />irrevocable instructions to redeem have been given to the <br />Trustee), including without limitation the moneys held in <br />trust funds. <br />(o) "Project" means the real estate (including all <br />right of way easements contained therein) in South Bend, <br />Indiana, and improvements made thereon by the Authority or <br />its agent as described in Exhibit A hereto, the acquisition <br />of a portion of which is to be financed with the proceeds of <br />the Bonds and all of which is to be leased to the <br />Commission, pursuant to the Lease. <br />(p) "Qualified Securities" means investments in: <br />(i) Government Obligations; (ii) certificates of deposit <br />issued by banks and mutual savings banks incorporated under <br />E~ <br />