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"Principal Account" means the account of that name established under Section 5.01(a) <br />hereof. <br />"Prior Obligations" means the $15,690,000 Santa Ana Financing Authority Water <br />Revenue Refunding Bonds, Series 2014. <br />"Rebate Fund" means the fund by that name established under Section 7.02(a) hereof. <br />"Rebate Requirement" shall have the meaning set forth in the Tax Certificate. <br />"Record Date" means the fifteenth (15) day preceding an Interest Payment Date, whether <br />or not such day is a Business Day. <br />"Redemption Account" means the account by that name established under Section 5.01(a) <br />hereof. <br />"Revenues" means all Installment Payments pursuant to the Installment Purchase <br />Agreement, and the interest or profits from the investment of money in any account or fund (other <br />than the Rebate Fund) pursuant to Section 6.05. <br />"S&P" means Standard & Poor's Global Ratings, its successors and assigns, and if such <br />entity shall be deemed to refer to any other nationally recognized securities rating agency (other <br />than Moody's) designated by the Authority. <br />"Securities Depositories" means The Depository Trust Company, 55 Water Street, 50th <br />Floor, New York, New York, 10041-0099, Attn.: Call Notification Department, Fax (212) 855- <br />7232; and, in accordance with then current guidelines of the Securities and Exchange Commission, <br />such other addresses and/or such other securities depositories as the Authority may designate in a <br />Certificate of the Authority delivered to the Trustee. <br />"Serial Bonds" means Bonds for which no sinking fund payments are provided. <br />"Sinking Account" means the account by that name established under Sections 5.01(a) <br />and 6.03(b) hereof. <br />"State" means the State of California. <br />"Supplemental Indenture" means any indenture then in full force and effect which has <br />been duly executed and delivered by the Authority and the Trustee amendatory hereof or <br />supplemental hereto; but only if and to the extent that such Supplemental Indenture is specifically <br />authorized hereunder. <br />"Tax Certificate" means the certificate delivered with respect to the Bonds on which it is <br />intended that interest thereon will be excluded from gross income pursuant to Section 103 of the <br />Code. <br />10 <br />55394.00068\42092121.3 <br />