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Series 1994A
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Vol. 1- City of Santa Ana Financing Authority (Police Admin. and Holding Facility)
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Series 1994A
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sales commissions, and for supervising construction and installation, as well as for the <br /> performance of all other duties required by or consequent to the proper acquisition, <br /> construction and installation of the Project: and <br /> (v) any sums required to reimburse the Authority or the City for advances <br /> made by the Authority or the City for any of the above items or for any other costs <br /> incurred and for work done by the Authority or the City which are properly <br /> chargeable to the acquisition, construction or installation of the Project. <br /> Acquisition Fund <br /> The term "Acquisition Fund" shall have the meaning given to such term in <br /> Section 4.01. <br /> Additional Bonds <br /> The term "Additional Bonds" means all lease revenue bonds of the Authority <br /> authorized by and at any time Outstanding pursuant hereto and executed, issued and delivered <br /> in accordance with Sections 2.12 and 2.13 of this Indenture. <br /> Annual Debt Service <br /> The term "Annual Debt Service" means, for any Authority Fiscal Year or <br /> Bond Year, the sum of(1) the interest payable on all Outstanding Bonds in such Authority <br /> Fiscal Year or Bond Year, assuming that all Outstanding Serial Bonds are retired as <br /> scheduled and that all Outstanding Term Bonds are redeemed or paid from sinking fund <br /> payments as scheduled (except to the extent that such interest is to be paid from the proceeds <br /> of the sale of any Bonds), (2) the principal amount or Accreted Value of all Outstanding <br /> Serial Bonds maturing by their terms in such Authority Fiscal Year or Bond Year, and <br /> (3) the principal amount or Accreted Value of all Outstanding Term Bonds required to be <br /> redeemed or paid in such Authority Fiscal Year or Bond Year (together with the redemption <br /> premiums, if any, thereon). <br /> Appendix A <br /> The term "Appendix A" shall mean the Appendix A attached hereto, as <br /> amended from time to time pursuant to Section 14 of Appendix A. Appendix A shall <br /> constitute a part of this Indenture for all purposes hereof and sets forth certain definitions and <br /> mechanics relating to the AIRS issued herein. <br /> Average Annual Debt Service <br /> The term "Average Annual Debt Service" means the average Annual Debt <br /> Service over all Bond Years. <br /> LAI-63221.5 4 <br />
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