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(e) no substitution of a United States Treasury Obligation shall be permitted except with another United States Treasury Obligation and upon delivery of a new Verification; and (f) the cash or United States Treasury Obligations are not available to satisfy any other claims, including those by or against the trustee or escrow agent. (9) Repurchase agreements which have a maximum maturity of 30 days, or due on demand, and are fully secured at or greater than 102% of the market value plus accrued interest by obligations of the United States Government, its agencies and instrumentalities, in accordance with number (2) above. (10) Investment agreements and guaranteed investment contracts with issuers having a long-term debt rating of at least "AA-" by S&P. (11) Local Agency Investment Fund (established under Section 16429.1 of the California Government Code), provided that such investment is held in the name and to the credit of the Trustee, and provided further that the Trustee may restrict such investment if required to keep moneys available for the purposes of the Indenture. (12) Shares in a State of California common law trust established pursuant to Title 1, Division 7, Chapter 5 of the California Government Code which invests exclusively in investments permitted by Section 53601 of Title 5, Division 2, Chapter 4 of the California Government Code, as it may be amended. "Principal Account" shall mean the account maintained within the Tax Increment Fund pursuant to Section 5.03 of the Indenture. "Principal Installment" shall mean, with respect to any Principal Payment Date, the principal amount of Outstanding Bonds (including mandatory sinking fund payments) due on such date, if any. "Principal Corporate Trust Office" shall mean the office of the Trustee in Los Angeles, California, except that with respect to presentation of Bonds for payment, transfer or exchange, such term shall mean the corporate trust office, or agency of the Trustee at any particular time its corporate trust agency business shall be conducted, or such other offices as it shall designate from time to time. "Principal Payment Date" shall mean any September 1 on which principal of any Series of Bonds is scheduled to be paid, commencing on 1, 20_ with respect to the Series 2018 Bonds. "Project Area" shall mean collectively the territory comprising the following redevelopment projects of the Agency: (i) the Bristol Corridor Redevelopment Project, approved by Ordinance No. NS -2039 enacted by the City Council of the City on December 4, 1989; (ii) the Central City Redevelopment Project, approved by Ordinance No. NS -1173 enacted by the City Council of the City on July 2, 1973, (iii) the Inter -City Commuter Station Redevelopment Project, approved by Ordinance No. ,NS -1636 enacted by the City Council of the City on July 6, 1982; the North Harbor Boulevard Redevelopment Project, 4150-2542-5420.3 1 1 40990-25 SA -3-29