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e period that such Bonds shall have been outstanding, or (ii) the ® rate of interest on such variable rate Bonds on the date of calculation. 40 (2) The aggregate amount required to pay the principal becoming due on Current Interest Paying Bonds for such Fiscal Year. For purposes of this definition: (i) the stated maturity date of any Current Interest Paying Term Bonds shall be disre- garded and the Amortization Installments applicable to such Current Interest Paying Term Bonds in such year shall be deemed to mature in such year; and (ii) the principal amount of any Current Interest Paying Term Bonds having (a) a single principal .i maturity and no Amortization Installments therefor and (b) the final Amortization Installment for any Current Interest Paying Term Bonds if such final Amortization In<;tallment exceeds an amount equal to 200% of the maximum principal amount of such series of Current Interest Paying Bonds due in any Fiscal Year, (hereinafter called "Designated Maturity Bonds"), shall be calcu- lated as if the amount of such single maturity or final Amortiza- tion Installment, as the case may be, had been issued over a term of 25 years and was payable in approximately equal annual payments of principal and interest. (3) The aggregate amount required to pay the Compounded Amounts due on any Capital Appreciation Bonds maturing in such Fiscal Year. For purposes of this definition: (a) the stated maturity date of any Capital Appreciation Term Bond shall be disregarded and the Amortization Installments applicable to such Capital Appreciation Term Bonds in such year shall be deemed to mature in such year. (4) Amounts required to be deposited into the Reserve Account in such Fiscal Year, to the extent the County does riot fund such Reserve Account, or portions thereof, with reserve account insurance or a reserve account letter of credit. L. "Escrow Deposit Agreement" means that certain Escrow Deposit Agreement by and between the Issuer and a bank or trust -5-