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"Interest and Sinking Fund" means the interest and sinking fund established by Section 8.01(a) <br />of this Ordinance. <br />"Interest Payment Date" means the date or dates upon which interest on the Certificates is <br />scheduled to be paid until the maturity of the Certificates, such dates being February 15 and August <br />15 of each year commencing February 15, 2009. <br />"Ordinance" means this Ordinance. <br />"Original Issue Date" means the initial date from which interest on the Certificates accrues <br />and which is designated in Section 3.02(a) ofthis Ordinance. <br />"Owner" means the person who is the registered owner of a Certificate or Certificates, as <br />shown in the Register. <br />"Paying Agent/Registrar" means Regions Bank, any successor thereto or an entity which is <br />appointed as and assumes the duties of paying agent/registrar as provided in this Ordinance. <br />"Purchaser" means the person, firm or entity initially purchasing the Certificates from the City <br />and which is designated in Section 7.01 ofthis Ordinance. <br />"Record Date" means the last business day of the month next preceding an Interest Payment <br />Date. <br />"Register" means the Register specified in Section 3.06(a) ofthis Ordinance. <br />"Representation Letter" means the Blanket Issuer Letter of Representations with respect to <br />the Certificates and other obligations of the City, between the City and DTC. <br />"Special Payment Date" means the Special Payment Date prescribed by Section 3.03 (b) ofthis <br />Ordinance. <br />"Special Record Date" means the new record date for interest payment established in the <br />event of a nonpayment of interest on a scheduled payment date, and for 30 days thereafter, as <br />described in Section 3.03(b) ofthis Ordinance. <br />"Surplus Revenues" means the revenues of the City's waterworks and waste water system, <br />not to exceed $1,000, available after deduction of the reasonable expenses of said System and the <br />payment of all debt service, reserve and other requirements with respect to all of the City's revenue <br />bonds and other obligations, now outstanding or hereafter issued, that are payable in whole or in part <br />from a pledge of all or part of the revenues of such system. <br />"Unclaimed Payments" means money deposited with the Paying Agent/Registrar for the <br />payment of principal, redemption premium, if any, or interest on the Certificates as the same become <br />San Marcos CTRCO 2008 Ordinance <br />