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~25 A~ <br />(A) the commercial }aaprr is subject to a valid r~tiscra'tion statenzent on fil~ <br />with the Securiti~s and Exchan~e Commission or i5sucrl under the exemptian frorn <br />registration provid~~ by Sections 3(a)(2~ or 3(a)(;} of the SecuritiCS Act of I93;, as <br />ainend~c~; <br />~ <br />NORW~ST ~AKKS FRX N0, 61Z667g8~5 r,u~ <br />(R) the coincncrcial p~per musY be is~u~d by a cammerciai, industria! or <br />utilit~- busin~ss enterprise, or by~ or on behalf of a financial instituLion, includin~ a <br />holdin~ company owning a majonty irtt~rest in a qualiti~d fir,ancial institution; <br />~~''n r'1~ <br />~j1'-' /~~ <br />~~ ~ ~~ <br />~~ ~~-Q ~ <br />~ <br />~Dti~ ' <br />..~ <br />{C} ttie commezcia! papcr must be rated ou thc Settlement date "P-1'' or ~`Aa" <br />or better by Moody's or "A-1" or "AA" by 5&P; <br />. (D) nat more than thiny five perc~nc ~35%) of the County's funds that aze <br />f~~(available for in~estcrlent (incluc3ing both funds in,veste:d putsua~lt to tlus ~1~r~ement <br />~~' 'and oth~r funds of the County), cletermiri~d as of the se~ctlern,ent d~te. may be inv~st~d <br />~ ~ ii~ corp~rate itidebteaiy~ss (including comm~r~ial paper) at ~y ane tim.~; a~~d <br />~ ~~ <br />/I ~~ d (~) nn more than fivc perccnt (5°to) ~f the Co~nty's funds that are~ availablc <br />r~ ~~fot im.estment (ineludie~s~ burh Rin~s irivested pursuant ~to this Agrecm~nt c~nd othcr <br />b~ hu7ds of the County} sl~all be invested. at ar~y one timc in the cOrpOrdte ind~btetlness <br />~~ ~ (includ,in~ tl~e c~mmcrcial paper) of ariy singlc corporat~ entity and its a~Ffiliates or <br />,~~ subsidiaries. <br />~/ ~~"hIUODY'S" shall alean Mc~od 's Investors Scrvi~e c orat' n ani~ '~~ <br />y ,~ orp ~o org ,ed and cxzst~n~ <br />under th~ la~v, c~f thc 5tate oFL~elawar~, it~ successoi~s and assigns. <br />5 ~' <br />"MoRTC,aG~" ineans that ce~rtain Line of Credit Instnunents Mott~a~~c, S~curity Agteement <br />ai~d .~ssi~mcnt of L.ea~es and Rents dated as o~ Drc~nz~,er 1 r 1998 tYOm ~he County. ~s mortga~c~r. <br />tn rhe Ttust~e, as mortg~.g~e, Scctiring th~ Cvucily's obligations und~r ttie Agreeme~~t, as the same <br />inav be am~ndci~i and m~dified troin time ta time (inclUding, ~ith~ut lirriitation, any anlcr~cimcnts <br />and modificatit~ns m~de pu~uant to the Mnn~age Amet~dment). <br />~~ <br />"MOR"l'GAGt: A`+IENDt-~FN'T'" ~neans the Rmendme~~t to Mortga;e to be executed and <br />deli~'~red b5~ the Co~nty. ~s martgabor, to the Tnutee, ~as mort~a~ee~ in acc~rdar-ce ~ith Sect;on <br />209t,D) of thc ~-greem~iit, pursuant t~ tivhicl~ thc Couat~ a~nends the Mortga~es to dcscribe its <br />~ondominium intcrests in the County Faciliti,cs. <br />"14i18 CERTIFIC:~'i'ES" mcaiis tlie S?~*{)OU,000 ag~egate principal amount Cenificates ~f <br />Parcicipatir.,n (Cautlhause Squar~ Pruject), 1998 Sctits A eX~cutec~ ancl d~liver~d by thc Trustec <br />P~trSltaiit tC~ th~ Aar~rmeni antl eviciencing dirc~ct, fraction~l ur~divid~:d interesss of th~ Owners <br />tllcr~of in the 1~~75 ~'in~neii~~ Paytrl~nts ro be inad~ by thc (:oun'ty u.nder tlie Agreemeiit. <br />,~ <br />DF,F'INl'f'10~'S APPENDIY E'~\GE 1{I <br />trib'd 668'ON ISIN Wd~b:Z 666i'~~'Ndf <br />