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effect with respect to the Bond, and their successors and assigns, and "Rating Agencies" means each such Rating Agency, "Redemption Price" means, when used with respect to a Bond or any portion thereof, the principal amount of such Bond or portion thereof plus the applicable premium, if any, payable upon redemption thereof in accordance with such Bond. "Registrar and Paying Agent" means Chemical Bank, a banking corporation organized and existing under the laws of the State of New York, and its successors and any other corporation that may at any time be substituted in its place in accordance with the Indenture. "Remarketing Agent" means Alex. Brown & Sons Incorporated and any other Remarketing Agent appointed pursuant to Section 10.02 of the Indenture and their successors. "Revenues" means (i) all payments to the Issuer or the Trustee pursuant to this Loan Agreement and the Note, (ii) proceeds of the Bonds and all moneys and securities on deposit in the funds and accounts created by the Indenture and (iii) all other receipts of the Issuer attributable to the refinancing of the Project by the issuance of the Bonds. "Sinking Fund Installment" means the amounts provided in Section 2.04 of the Indenture to redeem or pay at maturity Bonds at the times provided therein, as such amounts may be changed in accordance with Section 2.04 of the Indenture. "State" means the State of Florida. "Supplemental Indenture" means any indenture entered into by the Issuer and the Trustee amending, modifying or supplementing the Indenture, any Supplemental Indenture or any Bond in accordance with the terms of the Indenture and this Loan Agreement. "Tender Date" means an Optional Tender Date or a Mandatory Tender Date. "Termination Date" means (i) the first Business Day of the calendar month (A) in which the stated expiration date of the Credit Facility then in effect occurs, or (B) in which any date on which such Credit Facility automatically terminates without notice from the Credit Facility Provider occurs; provided that, if there shall be delivered to the Trustee a Qualified Credit Facility prior to the day that is five days before the date upon which the Registrar and Paying Agent is required to give a Mandatory Tender Notice with respect to such Termination Date in accordance with Section 3.04 of the Indenture, the Termination Date shall be determined with reference to the stated expiration date of such Qualified Credit Facility and (ii) the effective date of each Alternate Credit Facility that replaces any Credit Facility. - 7 -