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Information Services The term "Information Services" means Financial Information, Inc.'s "Daily Called Bond Service," 30 Montgomery Street, 10th Floor, Jersey City, New Jersey 17302, Attention: Editor; Kenny Information Services' "Called Bond Service," 55 Broad Street, 28th Floor, New York, New York 10004; Moody's Investors Service's "Municipal and Government," 99 Church Street, 8th Floor, New York, New York 10007, Attention: Municipal News Reports; and Standard and Poor's Corporation's "Called Bond Record," 25 Broadway, 3rd Floor, New York, New York 10004; or, in accordance with then current guidelines of the Securities and Exchange Commission, to such other addresses and/or such other services providing information with respect to called bonds, or to such services as the Authority may designate in a Certificate of the Authority delivered to the Trustee. Interest Account The term "Interest Account" shall have the meaning given to such term in Section 5.03. Interest Payment Date The term "Interest Payment Date" means each January 1 and July 1, commencing January 1, 1995. Investment Agreement The term "Investment Agreement" means an investment agreement or guaranteed investment contract by and between the Trustee and a national or state chartered bank or savings and loan institution (including the Trustee) or other fmancial institution the long-term debt obligations of which are rated at the time of execution thereof "AA" or higher by Standard & Poor's Corporation and "Aa" or higher by Moody's Investors Service. Each Investment Agreement shall provide, among other matters, that the Trustee may immediately withdraw all funds or other collateral that are the subject thereof upon any downgrading of such ratings and that such agreement shall have been reviewed prior to the execution thereof by Standard & Poor's Corporation and Moody's Investors Service. Any such Investment Agreement must be approved in writing by the Bond Insurer. Lease The term "Lease" means the Lease, dated as of March 1, 1994, entered into between the Authority, as lessor, and the City, as lessee, as originally executed and as it may from time to time be amended or supplemented pursuant to the provisions hereof and thereof. 1A1-63221.5 10 •