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<br />clause (2) to and including the maturity date or dates thereof or to and including the <br />redemption date or dates specified in the irrevocable instructions referred to in subclause (i) of <br />this clause (2), as appropriate; <br /> <br />(3) Evidences of indebtedness issued by the Federal Home Loan Banks, Federal <br />Home Loan Mortgage Corporation (including participation certificates), Federal Financing <br />Banks, or any other agency or instrumentality of the United States of America created by an <br />act of Congress provided that the obligations of such agency or instrumentality are <br />unconditionally guaranteed by the United States of America or any other agency or <br />instrumentality of the United States of America or of any corporation wholly-owned by the <br />United States of America; and <br /> <br />(4) Evidences of ownership of proportionate interests in future interest and <br />principal payments on obligations described in clause (1) above held by a bank or trust <br />company as custodian. <br /> <br />G) "Interest Rate" shall mean the rate of interest on the 1999B Bond which, when <br />calculated on the basis of a 365/366-day year, as the case may be, shall be equal to four and one-half <br />percent (4.50%) per annum. <br /> <br />(k) "Maturity Date" shall mean, with respect to the unpaid principal of and interest on the <br />1999B Bond, July 1, 2009. <br /> <br />(1) "1999B Bond" shall mean the Utilities Tax Revenue Bond, Series 1999B, authorized <br />by this Ordinance to be issued in a principal amount not to exceed $1,400,000. <br /> <br />(m) "Ordinance" shall mean this Ordinance as the same may from time to time be amended <br />and supplemented in accordance with the terms hereof. <br /> <br />(n) "Owner," "Bondholder" or "registered holder" or any similar term shall mean the Bank <br />or, subject to the provisions of Section 2.4 hereof: any successor registered holder of the 1999B Bond, <br />provided that there shall never be more than 1 registered holder at anyone time. <br /> <br />(0) "Parity Obligations" shall mean any notes, bonds or other forms of indebtedness, <br />payable from the Pledged Revenues on parity with the 1999B Bond, whether or not such obligations <br />are issued under this Ordinance. <br /> <br />(P) "Paying Agent" shall mean the City's Finance Department or, if the City Commission <br />shall so determine by subsequent proceeding, any bank or trust company and any successor bank or <br />trust company appointed by the City to act as Paying Agent hereunder. <br /> <br />(q) "Payment Date" shall mean each January 1, April 1, July 1 and October 1, commencing <br />October 1, 1999, the Maturity Date and any date the principal of the 1999B Bond is optionally prepaid <br />in whole or in part. <br /> <br />6 <br />