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e0 'XEROX TELECOPIER 495 212 986 30004 ;� 3 �.�... ...a....._ .....i._... ... "Credit Facility" means, with respect to the Bonds of any Issue, the letter of credit issued by The Toronto -Dominion Bank, acting through its Chicago Branch, on the date of the initial authentication and delivery of such Bonds, as amended, modified or supplemented from time to time, and any Qualified Credit Facility or Alternate Credit Facility delivered as security for such Bonds an described above under "Security and Sources of Payment for the Bonds - Substitute Credit Facilities," "Credit Facility Agreement" means the Reimbursement Agreement dated as of December 1, 1967 between the Borrower and The Toronto-D*minion Bank, acting through its Chicago Branch and any other agreement between the Company and a Credit Facility Provider pursuant to which a Credit Facility is issued, as such agreements may be amended, modified or supplemented from time to time. "Credit Facility Bond" means any Bond during the period from and including the day on which it is purchased with amounts realised under the Credit Facility securing such Bond to, but excluding, the day on which it is purchseed by any person other than the Credit Facility P;ovider and transferred to such person under the conditions not forth in the indenture pertaining to the remarketing of Credit.Facility Bonds. "Fixed Rate Date" means the first day of each Fixed Rate Period. "Fixed Rate Period" means, with respect to the Bonds of any Issue, a period commencinq after the Initial Interest Period for such Bonds during which the rate of interest borne by such Bonds is not subject to change as further described herein under "The Bonds - Interest - Fixed Rate Periods." "Government Obligations" massa direct obligations of, or obligations the timely payment of the principal of and the interest on which are unconditionally guaranteed by the United States of America, including (without limitation) any certificate evidencing an interest in any such obligation. "Initial Adjustment Date" means, with respect to any Issue, the day following the last day of the Initial Interest Period for the Bonds of such Issue. "Initial Interest Period" means, with respect to any Issue, the initial interest period determined by the Remarketing Agent during which the Bonds of such Issue bear interest at the initial rate determined by the Remarketing Agent in accordance with the Indenture. The Initial Interest Period for the Bonds of each Issue begins on the date of initial delivery of such Bonds. The last day of the Initial Interest Period and the initial interest rate for the Bonds of each Issue are set forth on the cover page of this Official Statement. "Interest Payment Date" means, with respect to the Bonds of an Issue (i) for the Initial Interest Period set forth on the cover of this Official Statement for such Bonds and any period during which such Bonds bear interest at the Variable Rate, the first Business Day of each month, each Mandatory -23-