Ordinance 1993-1130 - Laserfiche WebLink

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Owner or RelZistered Owner: when used with respect to a Bond or Bonds, means the Registered Owner of any Outstanding Bond. Parity Lien Bonds: one or more series of additional bonds, notes, certificates, contracts, or other similar obligations issued in accordance with Section 27 hereof, payable in whole or in part from the Capital Improvement Fund and the Pledged Revenues and having a lien thereon on a parity with the lien of the Bonds. Particioants: any brOker-dealer, bank, or other financial institution from time to time for which DTC or other Depository holds the Bonds. PavinlZ AlZent: , Denver, Colorado, or its successor, which shall perform the function of paying agent as set forth in this Ordinance and the Paying Agent Agreement. PavinlZ AlZent AlZreement: the Registrar and Paying Agent Agreement dated as of December I, 1993, between the City and the Paying Agent and Registrar. Permitted Investments: any investments or deposits which are at the time permitted by the laws of the State and applicable ordinances or other provisions of the City and which are described in the following list: A. Cash B. U.S. Treasury Certificates, Notes and Bonds (including State and Local Government Series -- "SLGS"). C. Direct obligations of the Treasury which have been stripped by the Treasury itself, CATS, TlGRS and similar securities. D. Resolution Funding Corp. (REFCORP) Only the interest component of REFCORP strips which have been stripped by request to the Federal Reserve Bank of New York in book entry form are acceptable. E, Pre-refunded municipal bonds rated "Aaa" by Moody's and "AAA" by S&P. If however, the issue is only rated by S&P (i.e., there is no Moody's rating), then the pre-refunded bonds must have been pre- refunded with cash, direct U.S. or U.S. guaranteed obligations, or AAA rated pre-refunded municipals to satisfy this condition. - 5 -