Ord 1984-033 - Laserfiche WebLink

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and may be United States Treasury Obligations such as the State and Local Government Series and may be in book-entry form. (n) The term "Paying Agent/Registrar" means Paying Agent/Registrar named in this Ordinance as such Paying Agent/Registrar, until a successor Paying Agent/Registrar shall have become such pursuant to the applicable provisions of this Ordinance, after which the term "Paying Agent/Registrar" shall mean such successor; (0) The term "Predecessor Certificate" means Certificates cancelled by this Ordinance, evidencing all or a portion, as the case may be, of the same debt evidenced by the new Certificate or Certificates registered and delivered in the exchange or transfer therefor, and such term includes any Certificate registered and delivered pursuant to this Ordinance in lieu of a mutilated, lost, destroyed or stolen Certificate which shall be deemed to evidence the same obligation as the mutilated, lost, destroyed or stolen Certificate; (p) The term "Registration Books" means the books established and maintained for the registration, payment and transfer of Certificates provided in Section 5 of this Ordinance. (q) The term "Outstanding Certificates" means the outstanding certificates of the following issues of the City: City of San Marcos, Texas, Combination Tax and Revenue Certificates of Obligation, Series 1982; City of San Marcos, Texas, Combination Tax and Revenue Certificates of Obligation, Series 1982- A; City of San Marcos, Texas, Combination Tax and Revenue Certificates of Obligation, Series 1982- B; and City of San Marcos, Texas, Combination Tax and Revenue Certificates of Obligation, Series 1984; and the Certificates are "additional certificates of obligation on a parity, insofar as net revenues are concerned" with the Outstanding Certificates, as permitted by the ordinances authorizing the Outstanding Certificates. Sections 8, 9 and 14 of the ordinance authorizing the City's Combination Tax and Revenue Certificates of Obligation, Series 1982, are hereby adopted by reference and shall be applicable to the certificates authorized hereby for all purposes, except to the extent specifically modified and supplemented hereby. Section 13. INTEREST AND SINKING FUND. In addition to the funds created by the ordinances authorizing the Outstanding Certificates, the following fund is hereby created and shall be established and maintained at an official depository bank of the City, so long as any of the Certificates or interest thereon are outstanding and unpaid: City of San Marcos, Texas, Combination Tax and Revenue Certificates of Obligation, Series 1984- A, Interest and Sinking Fund, hereinafter referred to as the "Interest and Sinking Fund". Section 14. DEPOSITS OF REVENUES IN INTEREST AND SINKING FUND. In addition to the amounts required by the ordinances authorizing the Outstanding Certificates, there shall be deposited from the Revenue Fund into the Interest and Sinking Fund hereby established, on or before January 15, 1985, and semiannually on or before the 15th day of -12-