THE LAKEWOOD CITY COUNCIL CHAMBERS OCTOBER 18 2010 ...

Closing Date means the date of physical delivery of and payment of the purchase price
for theBonds
Code means the Internal Revenue Code of 1986 the Regulations whether temporary or
fmal under that Code or the statutory predecessor of that Code and any amendments of or
successor provisions to the foregoing and any official rulings announcements notices procedures
and judicial deternnations regarding any of the foregoing all as and to the extent applicable
Unless otherwise indicated reference to a Section ofthe Code includes any applicable successor
section or provision and such applicable Treasury Regulations rulings announcements notices
procedures and determinations pertinenttothat Section
Continuing Disclosure Agreement means collectively the Confinuing Disclosure
Certificate and theagreements ofthe City set forth in Section9cofthis Ordinance
Continuing Disclosure Certificate means the Continuing Disclosure Certificate authorized
by this Ordinance
County Fiscal Officer means thefiscal officer ofthe County ofCuyahoga Ohio presently
the County Auditor and beginning January 1 2011 the County Fiscal Officer
Depository means any securities depository that is a clearing agency under federal law
operating and maintaining with its Participants or otherwise a book entry system to record
ownership ofbook entry interests in Bonds orthe principal ofand interest on Bonds and to effect
transfers of Bonds in book entry form and includes and means initially The Depository Trust
Company a limited purpose trust company New York New York
Trustee
Director ofFinance means theDirectorofFinance ofthe City
Escrow Agreement means the Escrow Agreement between the City and the Escrow
Escrow Fund means theescrow fund establishedpursuant tothe Escrow Agreement
Escrow Trustee meansUS BankNational Association
Improvement means i acquiring and installing police communications equipment ii
improving streets iii renovating and equipping municipal recreational facilities iv improving
and renovating municipal buildings municipal sites and rights of wayv reconstructing and
resurfacing streets curbs aprons and sidewalks and restoring tree lawns virenovating the service
garage vii installing traffic signals viii advance refunding the City sVarious Purpose General
Obligafion Bonds Series 1992 dated June 15 1992 issued for the purpose ofa acquiring real
estate b reconstructing and replacing curbing c constructing adding to and renovating City
buildings d constructing a fire station e improving recreational facilities andfconstrucfing
and reconstructing streets curbs and aprons and ix advance refunding the City sSanitary Sewer
System Special Obligation Bonds Series 1992 dated February 1 1992 issued to paythe costs of
acquisition construcfion and improvement ofsanitary sewer facilifies