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~ "REB.aTE AMO~!vT" shall mean, with respect to a particular series of Certificates, the si-m 3 of the Excess Earnings plus all investment eanlings on such Excess Earnings; it being the intent of 3 this definition that the Rebate Amount shall be calculated in accordance with the requirements of 4 Section 148 of the Code (or any successor thereto). ; 6 "REBATE ANALYST" shall mean any entity selected by the County or, under the 7 circumstances described in the Agreement, by the Tnistee, which entity is competent to perform the 8 calculations required to determine the Rebate Amount. 9 10 "REBA7'E FUNn" means the fimd established pursuant to Section 401 of the Agreement and t l which shall be entitled ``Marion County Rebate Fund - Courthouse Square Project". 12 l3 "REBATE PAY'MENT" shall mean the amounts required to be deposited from time to time l~ in the Rebate Fund pursuant to Section 404 of the Agreement. >> 16 "REBATE REPORT" shall mean a report for each Calculation Period prepared by a Rebate i 7 Analyst calculating the Rebate Amount, all for the purpose of enabling the County to comply ~~~ith i s the requirements of Section 148 of the Code (or any successor thereto). 19 20 "RECORD DATE" means the fifteenth day of the month next preceding a Certificate Payment 3 ~ Date; provided that for a particular series of Additional Certificates the term "Record Date" may be 32 assigned such other meaning as may be provided in the Supplemental Agreement authorizing such 23 series of Additional Certificates. ~4 25 "REFUyniNG CERTIFICATES" shall have the meaning assigned thereto in Section ?6 208(A)(2) of the Agreement. ~~ 28 "REIhIBURSEMENT REQUISITION CERTIFICATE" means a certificate in the form of Exhibit 39 A-2 to the Agreement. 30 31 "S&P" shall mean Standard & Poor's Corporation, a corporation arganized and existin~ 3? under the laws of the State of New York, its successors and assigns. 33 34 "SECURITY" means the properties, assets, moneys and rights and interests therein pledged 35 in Section 209(A) of the Agreement together with the rights and interests of the Trustee under the 36 Mortgage. 37 38 "SECURITIES DEPOSITORY" shall mean, initially, DTC, and its successors and replacement 39 securities depository appointed under the Agreement. 40 4 i "SERIAL OBLIGATIONS" shall mean Obligations which shall be stated to mature in periodic ~-? installments (which may be annual, semiannual, quarterly, monthly or other stated period), but not 43 including a Ternl Obligation. DEFINITIONS APPENDIt PAGE 12