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12-14-98 12;16 FRO~-
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<br />T-788 P.11/12 F-280
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<br />.:., ~A~ t~.~ carnr~zerc.iat~P~g~r is scib~ect ~o a~ai~d ~eF istr~tis~n ~tater~e~t a~, fil~
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<br />~~h:th~ S~cutiiie~ ai~:E~s,c~~.e G~mtt~~~~icii3 .~r iss~t~~. ~iader ih~ ~~ezii~ti.Qa;~CO~ri
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<br />~ist~~t~ciii ~~o~~ded b~r ~ecriQi~s 3.(~)~?~} 4~~3~a~3).a~ ~he ~~cui-i€i~s .A~:c Q~ I9~3,.ay
<br />~i~z~~lsd;
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<br />.: ~$} ~.he. co~m~rciai ~~p~~ must .i~e: tssued bp~ a c4rum~rci~1, ~ins~~ria~`or
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<br />uA~~; ~usir~~s~ enc~ri~e. ~z~ b~ ~r ~ri be~~f of a fina~c i~Z i~s~i~r~~n, . u~cl~~i~~ ~
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<br />~o~di~t~ ~Q~~aan~:c~~ni.n~ ~ r~ajori~y ~,~Yeres~. i~i a c~u~~i~e~ fin~,p,~ia1 ins~c~,t~it~~z;
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<br />. . ~ ~ ~c~~ziercial gap~r~ cit~sz b~ r~t~~ Qr~ ~he~.~~ulern~n€ ~~te: "~~1,« ~'`a~a?'
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<br />ia~b~tt:~r~b~;i'u1o~?d~'s or ~`A-1'" 4E ~ Ac~;~,I'~~ S`,'c~P; ~
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<br />~.(I3>~:'n~ot~~ate Ehan cl~irt~F ~"i~ep~rc~nt~~'3~°~0) ~~~1~~ ~~a~a~'~:~ds-thaz:ar~
<br />~v~.i~a~i~~ ~r.;~~~e~t~e~~t ~i,~cludi~g ~~i~i.~n~~ i~ue$t~s3 ~~ur~uant:~~ ~i~` ~.gr~~~~s~t
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<br />~d fl~h~i~ funds; Qf.th~. ~g~,~'~; de~et~nined ~ g~ t~ se~t~~~i~~~t d~;~.~ .t~~~ b~ inx~~rl
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<br />~n cQ.~A~a~ }nc~e.hTedae,s (~nci~dina.~arz~mLrca~~~ PaPer}.,~t.~ny,on~ t~.t~z~; ~nd
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<br />;;~~~~.o;FUt~r~ ~ha.~ fY~ per~e~t (;~°~`c~~e~~:.~h~ ~QCU~t~'s~ ~n~~ t~r:ai~ a~~~~~i~
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<br />~ 9 fg~ ~~.ves~~t ~i~~~ud~Rg :bat~ fiit~i~ i~~~s~~~~i: p{itsua~ tsr ~;t~f~ ~~eme~ti and;~s~~r
<br />?o ~uu~s Qfth~ !~iii.~F~.}.s~i~~i ~ie i~.v.gste~ aZ;a~~~c~qs:~im~ iz~ t~~ c~~orat~ inc~~bt~;dn~~s
<br />'-~ ~iii~Iu~iii~ ~e ~a~me~tc~~.t pa~~} af az~~ ~~~~~ ~Q~~t~,~~t~t~`a:n.d;~~is a~~I~~Fe,~.or
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<br />?~ "Moo~Y's" shall mean Moody's Investors Service, a corporac~on or~anized and existin~
<br />?5 under the laws of th~ S[ate of Delaware, its successors and assigns.
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<br />~~ "MoRTCa~E" means tha~ cenain Line of Credit Instrument, M~~rcgase, Security Ag~ement
<br />3S and Assignment of Leases and Rents dated as of D~cember 1, 1948 froni The County, as mortgagor,
<br />?4 to the Trus~ee, as mortgagee, securin~ ih~ Counry's obligacions under ihe Agreement, as the same
<br />3o may be amended and modifi~d from time to time {including, without l~miration, any amendments
<br />~~ and modificatians made pursuan~ ta the Morcgage Amendment).
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<br />33 "1d10RTG.~GE AMENQMENT" means the Amendment ~o Mortgage to be executed and
<br />3a delivered by thz County, as mortgagor, i0 Lh2 TTUSize, as mon~agee, ~n aecordance wi~h Section
<br />~s 209{D} of the Agreement, pursuanE to w-hich the County amends th~- Mort~ages to describe its
<br />36 condorninium int~rests in the Counry Facilities.
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<br />38 "1998 CERTIFICATES" means the ~22,OQQ,000 aggre~ate prin~ipal amount Cenificates of
<br />39 Par~icipation (CouRhouse Square Project), 1948 Series A executed a~id delivered by the Trustee
<br />-~o pursuant to the ~3sreement and evidencing direct. fraczional unctivided interesis of the Owners
<br />~~ thereof in the 1998 Financing Payments to be made by ~he Count~' und~r the A~r~ement.
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<br />DEFf1ViTIOIVS APPENDi\ P~GE 10
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