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<br />2
<br />herein shall have the meanings assigned to them in the Indenture. Terms defined both in the
<br />Existing Indenture and below shall have the meanings set forth below.
<br />
<br />“Bonds” means, collectively, the (a) 2016 Bonds and (b) 2018 Bonds; provided, that for
<br />purposes of (i) the maximum authorized amount, payment provisions and other terms set forth
<br />in Sections 2.01 and 2.02 of the Existing Indenture, (ii) the application of proceeds set forth in
<br />3.02 of the Existing Indenture, (iii) the redemption provisions set forth in Sections 4.01 of the
<br />Existing Indenture, and (iv) any other instance where it is clear Bonds only refers to the 2016
<br />Bonds, the term “Bonds” shall refer only to the 2016 Bonds.
<br />
<br />“Closing Date” means, with respect to each series of Bonds, the date of delivery of the
<br />respective series of Bonds to the Original Purchaser thereof.
<br />
<br />“Existing Indenture” means the Indenture of Trust, dated as of December 1, 2016,
<br />between the Authority and the Trustee.
<br />
<br />“First Supplemental Indenture” means the First Supplemental Indenture of Trust, dated
<br />as of December 1, 2018, between the Authority and the Trustee.
<br />
<br />“Interest Payment Date” means, (a) with respect to the 2016 Bonds, each May 1 and
<br />November 1, commencing May 1, 2017, so long as any 2016 Bonds remain unpaid and (b) with
<br />respect to the 2018 Bonds, each May 1 and November 1, commencing May 1, 2019, so long as
<br />any 2016 Bonds remain unpaid.
<br />
<br />“Project” means the acquisition or construction of any real or personal property for
<br />which the City is authorized to expend funds subject to its control, which are anticipated to
<br />consist of (but are not limited to) Casa Peralta, Farrelly Pool, Manor Park Competition Pool,
<br />Marina Mulford Library and the Police Headquarters and South Office Building.
<br />
<br />“Project Costs” means all costs of payment of, or reimbursement for, the engineering,
<br />design, acquisition, installation, provision and financing of the Project, including but not limited
<br />to, management costs, administrative costs and expenditures relating to financing payments,
<br />costs of accounting, feasibility, environmental and other reports, interest during the period of
<br />acquisition and installation of the Project, insurance costs, inspection costs, permit fees, filing
<br />and recording costs, printing costs, reproduction and binding costs, initial fees and charges of
<br />the Trustee, escrow fees, financing discounts, legal fees and charges, financial and other
<br />professional consultant fees and charges in connection with the foregoing.
<br />
<br />“Project Fund” means the fund by that name established and held by the Trustee under
<br />Section 13.06.
<br />
<br />“Site Lease Payment” means the amount which is payable by the Authority to the City
<br />under Section 3 of the Site Lease.
<br />
<br />“2016 Bonds” means the $14,125,000 initial principal amount of San Leandro Public
<br />Financing Authority 2016 Refunding Lease Revenue Bonds authorized by and at any time
<br />Outstanding under this Indenture.
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