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Paying Agent, the Tender Agent and the Remarketing Agent, the respective offices thereof designated in writing to the Trustee unless, in the case of the Paying Agent, the Trustee is performing such functions, in which case it shall mean the Principal Office of the Trustee, and (c) when used with respect to the. Credit Facility Issuer, the office specified in the Credit Facility or such other offices designated as such by the Credit Facility Issuer in writing to the Trustee, the Authority, the Tender Agent and the Remarketing Agent. "Project" means the real estate (including all right- of-way easements contained therein) in South Bend, Indiana, and improvements to be made thereon by the Authority or its agent, all as more fully described in Exhibit B hereto, which Project is to be financed with the proceeds of the Bonds and leased to the Commission, pursuant to the Lease. "Purchase Contract" means the Purchase Contract for the Bonds between the Authority and the purchaser named therein. "Qualified Investments" means investments in: (i) Government Obligations; (ii) certificates of deposit issued by banks and mutual savings banks incorporated under the laws of the State of Indiana and in national banking associations having their principal banking offices in the State of Indiana, including the Trustee, provided such certificates of deposit do not exceed in the • aggregate ten percent (10%) of the combined capital, surplus and undivided profits of any such bank or association and that each such bank or association has a combined capital and surplus of at least $25,000,000; and provided further that such certificates of deposit are insured by the Federal Deposit Insurance Corporation or, to the extent not so insured, collateralized by interest-bearing obligations described in clause (i) above in which the Trustee has a perfected security interest; or (iii) repurchase agreements, entered into with banks and mutual savings banks incorporated under the laws of the State of Indiana and in national banking associations having their principal banking offices in the State of Indiana, including the Trustee, that are fully collateralized by interest-bearing obligations described in clause (i) above based upon the market value of such obligations on the day such agreement becomes effective, in which the Trustee has a perfected security interest. "Rate Change Date" means for each Rate Period (a) during any Weekly Mode, Wednesday or such other day of the week designated as such by the Remarketing Agent from time to time, in accordance with the provisions of Section 202(b)(ii) hereof, (b) during any Adjustable Long Mode, the Business Day(s) specified in the notice delivered to the Trustee and the Tender Agent in accordance with Section 601(b) or 602(b) hereof, and (c) each Adjustment Date. 12