Res 2023-208R approving a Resolution by the Board of Directors of the Alliance Regional Water Authority authorizing the issuance of Alliance Regional Water Authority bond anticipation note (Regional Water Supply Contract Project), Series 2023

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EXHIBIT A DEFINITIONS As used in this Resolution, the following terms and expressions shall have the meanings set forth below, unless the text in this Resolution specifically indicates otherwise. The term Authorized Denominations shall mean the denomination of $250,000 or any integral multiple of$5,000 in excess thereof. The term Authority shall mean Alliance Regional Water Authority and any other public Authority succeeding to the powers, rights, privileges and functions of the Authority and, when appropriate,the Board of the Authority. The term Authority Representative shall mean the Chair, Vice Chair or the Executive Director of the Authority or such other person authorized by the Board to act as an Authority Representative. The term Board shall mean the Board of Directors of the Authority. The term Bond Payments shall mean the payments defined as "Bond Payments" within the Contract. The term Bonds shall mean the obligations defined as "Bonds" within the Contract. The term Business Day shall mean any day which is not a Saturday, Sunday, legal holiday, or a day on which banking institutions in The City of New York, New York or in the city where the Designated Trust Office of the Paying Agent/Registrar is located are authorized by law or executive order to close. The term Certified Public Accountant shall mean an independent certified public accountant or firm of independent certified public accountants. The term Completion Date shall mean when the Facilities have been substantially complete,the date specified in a certificate of the Authority and Project Engineer that the Project is substantially completed and ready to be placed in service. The term Contract shall mean the Regional Water Supply Contract dated as of January 9, 2008, together with amendments and supplements thereto including Amendment No. 1 and Amendment No. 2 (which by the term of such instrument is designated as a supplement or amendment to such Contract) between the Authority and each Sponsor, conformed copies of the Contract being attached hereto as Exhibit "E" for the purposes of identification. The term Debt Service Fund shall mean the special fund or account created and established by the provisions of Section 9(a) of this Resolution. A-1 ARWA\BAN\2023:Authorizing Resolution