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<br /> and amounts set forth in Annex A hereto for the first year of this <br /> Agreement, or such part thereof as this Agreement shall be in <br /> effect; thereafter while this Agreement is in effect, except as may <br /> be modified by Annex A or other agreement between the parties, the <br /> fees and amounts set forth in AMERITRUST's current fee schedule then <br /> in effect for services as Paying Agent/Registrar for municipalities, <br /> which shall be supplied to the Issuer on or before 90 days prior to <br /> the close of the Fiscal Year of the Issuer, and shall be effective <br /> upon the first day of the following Fiscal Year. <br /> (b) In addition, the Issuer agrees to reimburse AMERITRUST <br /> upon its request for all reasonable expenses, disbursements and <br /> advances incurred or made by AMERITRUST in accordance with any of <br /> the provisions hereof, including the reasonable compensation and the <br /> expenses and disbursements of its agents and counsel. <br /> ARTICLE TWO <br /> DEFINITIONS <br /> Section 2.01. Definitions. <br /> For all purposes of this Agreement, except as otherwise <br /> expressly provided or unless the context otherwise requires, the <br /> following terms have the following meanings when used in this <br /> Agreement: <br /> "AMERITRUST Office" means the principal corporate trust office <br /> of AMERITRUST presently located at Austin, Texas. AMERITRUST will <br /> notify the Issuer in writing of any change in location of the <br /> AMERITRUST Office. <br /> "Bond Resolution" means the resolution, order or ordinance of <br /> the governing body of the Issuer pursuant to which the Obligations <br /> are issued, certified by the Issuer's official attesting officer or <br /> any other officer of the Issuer and delivered to AMERITRUST. <br /> "Fiscal Year" means the 12 month period ending September 30 of <br /> each year. <br /> "Issuer Request" and "Issuer Order" means a written request or <br /> order signed in the name of the Issuer by the presiding officer of <br /> the Issuer's governing body or any other authorized representative <br /> of the Issuer, and delivered to AMERITRUST. <br /> "Legal Holiday" means a day on which AMERITRUST is required or <br /> authorized by applicable law to be closed. <br /> "Obligation or Obligations" means any or all of Issuer's <br /> obligations defined as such in the preamble of this Agreement. <br /> 4178f <br /> -2- <br />