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40 credit or liquidity facility meeting the requirements of and delivered to the Trustee in accordance with Section 3.03(a) of the Loan Agreement, as amended, modified or supplemented from time to time. "Rating Agency" means Moody's Investors Service or any other securities rating agency that shall have assigned a rating that is then in effect with respect to the Bonds, 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 andPaying 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 this Indenture. "Remarketing Agent" means Alex. Brown 6 Sons Incorporated and any other Remarketing Agent appointed pursuant to Section 10.02 hereof, and their successors. "Revenues" means (i) all payments to the Issuer or the Trustee pursuant to the Loan Agreement, (ii) proceeds of the Bonds and all moneys and securities on deposit in the funds and accounts created by this Indenture and (iii) all other receipts of the Issuer attributable to the refinancing of the Project by the issuance of the Bonds. months. "Short Fixed Rate Period" means a Fixed Rate Period of fewer than six "_Sinking Fund Installment" means the amounts provided in Section 2.04 of this Indenture to redeem or pay at maturity Bonds at the times provided therein, as such amounts may be changed in accordance with such Section 2.04. "State" means the State of Florida. "Supplemental Indenture" means any indenture entered into by the Issuer and the Trustee amending, modifying or supplementing this Indenture, any Supplemental Indenture or any Bond in accordance with the terms of this Indenture. ender Datg" means an Optional Tender Date or a Mandatory Tender Date. "Termination Date" means (i) the first Business Day of the calendar month in which the stated expiration date of the Credit- Facility then in effect 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 hereof, the Termination Date shall be determined with reference to the stated expirati,n date - 10 -