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1994-05-17 Resolution 91
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1994-05-17 Resolution 91
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• least $25,000,000; and provided further that such certificates;of <br />deposit are insured.by the Federal Deposit Insurance Authority or <br />the Federal Savings and Loan Insurance Authority or, to the extent <br />not so insured, collateralized by interest - bearing obligations <br />described in clause (i) above in which the Trustee has a perfected <br />security interest; or (iii) repurchase agreements, entered into <br />with banks and mutual savings banks incorporated under the laws of <br />the State of Indiana and in national banking associations having <br />their principal banking offices in the State of Indiana, including <br />the Trustee, that are fully collateralized by interest - bearing <br />obligations described in clause (i) above based upon the market <br />value of such obligations on the day such agreement becomes <br />effective, in which the Trustee has a perfected security interest. <br />0 <br />(s) "Redemption Price," with respect to the Bonds <br />outstanding under this Agreement, means the price at which the <br />Bonds are redeemable as set forth in Article IV of this Agreement. <br />(t) "Representations Letter" means the representations <br />letter delivered by the Authority to the Depository, substantially <br />in the form attached as Exhibit B hereto. <br />(u) "Sinking Fund" means the Sinking Fund created and <br />established by Section 3.02. <br />(v) "Trustee" means and includes not only the Trustee <br />but also its successor or successors in trust. <br />(w) Unless the context shall clearly otherwise indicate, <br />words importing the singular number shall include the plural number <br />in each case, and vice versa, and words importing persons shall <br />include firms and corporations, and terms employed in the <br />disjunctive form shall be deemed to be employed also in the <br />conjunctive form and vice versa. <br />ARTICLE II. <br />Maturities, Form, Issuance, <br />Delivery and Registration of Bonds <br />Sec. 2.01. The principal amount of all Bonds which may be <br />issued and outstanding under this Agreement shall be <br />and 00/100 Dollars <br />shall be originally dated <br />shall be issued in the <br />Dollars ($5,000.00) each, <br />and shall be numbered <br />($ .00) face value. The Bonds <br />as of The Bond s <br />denomination of Five Thousand and 00/100 <br />or any integral multiple thereof <br />consecutively. <br />• -5- <br />
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