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• and Paying Agent under the Credit Facility securing such Bonds; (iv) that were received by the Trustee from or on behalf of the Issuer or the Company and that have been on deposit with the Trustee for at least 124 days during which no proceeding by or against the Issuer or the Company (as the case may be) under any federal or state bankruptcy or insolvency law or any similar law in effect on the date of this Indenture or thereafter enacted shall have been dismissed and such dismissal shall be final and not subject to appeal; (v) that constitute proceeds (including, without limitation, investment earnings) of any of the foregoing; and (vi) with respect to which there shall have been delivered to the Trustee an opinion of nationally -recognized counsel experienced in bankruptcy matters to the effect that the payment of such moneys to the holder of any such Bond will not be avoidable under the preference avoidance powers of a trustee in bankruptcy of the Issuer or the Company under Section 547 of the United States Bankruptcy Code (or any section amendatory of, supplemental to or replacing such Section) in the• event that the Issuer or the Company becomes the subject of a case thereunder. For the purposes of this definition, moneys shall be deemed to have been r$ceived by or deposited with the Trustee only when cash or its equivalent is so received or deposited (as the case may be) or in the case of checks or drafts, when final payment thereof has been made to the Trustee by the payor bank. "Business Day" means a day other than (i) a Saturday, Sunday or other day on which banking institutions in the State of Florida or the city in which (A) the corporate trust office of the Trustee or the Registrar and Paying Agent, designated in accordance with the applicable Indenture by the Registrar and Paying Agent and the Trustee, respectively, (B) the office of the Remarketing Aqent, designated in accordance with the applicable Indenture by the Remarketing Agent or (C) the office of the Credit Facility Provider at which demands for payment under the Credit Facility must be presented is located are authorized or required to close and (ii) a day on which the New York Stock Exchange is closed. "Code" means the Internal Revenue Code of 1986, as amended, or any applicable predecessor statutory provisions, and the applicable regulations thereunder. "Computation Date" means, with respect to each Issue and except as described above under "The Bonds - Interest - Automatic Rescission of Conversion Upon Failure to Remarket," the date selected by the Remarketing Agent on which a Fixed Rate for the Bonds of such Issue is determined by the Remarketing Agent in accordance with the Indenture under which such Bonds were issued, which shall be a date that is at least seven but not more than 15 Business Days before the first day of the Fixed Rate Period for which such Fixed Rate is determined. "Conversion Date" means, with respect to each Issue, each Fixed Rate Date applicable to the Bonds of such Issue and each date after the Initial Adjustment Date on which the interest rate on such Bonds converts from a Fixed Rate to the Variable Rate. -22-