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"Revenues"means: (a) all amounts received by the Authority or the Trustee pursuant to or with
<br /> respect to the Lease Agreements, including, without limiting the generality of the foregoing, all of the
<br /> Lease Payments (including both timely and delinquent payments, any late charges, and whether paid
<br /> from any source), prepayments and insurance proceeds, but excluding any Additional Payments; and
<br /> (b) all interest,profits or other income derived from the investment of amounts in any fund or account
<br /> established pursuant to the Indenture.
<br /> "S&P" means Standard & Poor's Ratings Group, a division of McGraw-Hill, Inc., New York,
<br /> New York,or its successors.
<br /> "Securities Depositories" means The Depository Trust Company, 711 Stewart Avenue, Garden
<br /> City, NY 11530, Fax (516) 227-4171 or 4190; Philadelphia Depository Trust Company, Reorganization
<br /> Division, 1900 Market Street, Philadelphia, PA 19103, Attention: Bond Department, Fax (215) 496-5058;
<br /> and,in accordance with then current guidelines of the Securities and Exchange Commission,such other
<br /> addresses and/or such other securities depositories as the Authority may designate in a Written
<br /> Certificate of the Authority delivered to the Trustee.
<br /> "Site" means that certain real property more particularly described in each Site and Facility
<br /> Lease and in each Lease Agreement.
<br /> "Site and Facility Leases" means those certain Site and Facility Leases, each dated as of July 1,
<br /> 1996, by and between each Member, as lessor, and the Authority, as lessee, of the Leased Premises,as
<br /> originally executed and as it may from time to time be supplemented, modified or amended in
<br /> accordance with the terms thereof and of the Indenture.
<br /> "State" means the State of California.
<br /> "Supptemental Indenture" means any indenture hereafter duly authorized and entered into
<br /> between the Authority and the Trustee, supplementing, modifying or amending the Indenture; but
<br /> only if and to the extent that such Supplemental Indenture is specifically authorized under the
<br /> Indenture.
<br /> "Trustee" means U.S. Trust Company of California, N.A., a national banking association
<br /> organized and existing under the laws off the United States of America,or its successor,as Trustee under
<br /> and as provided in the Indenture.
<br /> "Written Certificate", "Written Request"and"Written Requisition" of the Authority or the Member
<br /> mean, respectively, a written certificate, request or requisition signed in the name of the Authority or
<br /> the Member by its Authorized Representative. Any such instrument and supporting opinions or
<br /> representations, if any, may, but need not, be combined in a single instrument with any other
<br /> instrument,opinion or representation,and the two or more so combined shall be read and construed as
<br /> a single instrument.
<br /> THE INDENTURE
<br /> Application of Proceeds off Sale of the Bonds
<br /> Upon the receipt of payment for the Bonds on the Closing Date, the Trustee shall (a) deposit in
<br /> the Interest Account the amount of constituting accrued interest received on the sale of the Bonds and a
<br /> portion of the interest on the Bonds due on January 1, 1997, (b) deposit amounts required to pay the
<br /> Costs of Issuance of the Bonds in the Costs of Issuance Fund, (c)deposit in the Reserve Account the full
<br /> amount of the Reserve Requirement,and (d)deposit the remaining amounts in the Project Fund.
<br /> Establishment and Application of Costs of Issuance Fund
<br /> The Trustee shall establish,maintain and hold in trust a separate fund designated as the "Costs
<br /> of Issuance Fund". The moneys in the Costs of Issuance Fund shall be used and withdrawn by the
<br /> Appendix A
<br /> Page 7
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