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of Additional Bonds, any Determination of Taxability defined in the applicable Bond Legislation or Supplemental Indenture. "Eligible Investments" means (i) obligations issued or guaranteed as to full and timely payment by the United States of America or by any Person controlled or supervised by or acting as an instrumentality of the United States of America pursuant to authority granted by Congress; (ii) obligations issued or guaranteed by any state or political subdivision thereof and, rated in the highest category if rated as short term obligations or not lower than the third highest category if rated as long term obligations by Moody's Investors Service, Inc. ("Moody's,,) or by Standard & Poor's Corporation ("Standard & Poor's"), each of New York, New York, or their successors; (iii) commercial or finance paper which is rated in its highest rating category by either Moody's or Standard & Poor's; (iv) deposit accounts, bankers' acceptances, certificates of deposit or bearer deposit notes in one or more banks, trust companies or savings and loan associations (including without limitation, the Trustee or any bank affiliated with the Trustee) organized under the laws of Canada or the United States of America or any state or prov- ince thereof, each bank or trust company having a reported capital and surplus of au least $25,000,000 in dollars of the United States of America and each savings and loan association having a reported .unimpaired capital and surplus, or retained income, as the case may be, of at least $25,0000000 in dollars of the United States of America; and (v) repurchase agreements secured fully by obligations of the type specified in clause (i) and issued by a bank or savings and loan association which is insured by the Federal Deposit Insurance Corpo- ration or the Federal Savings and Loan Insurance Corporation. "Equity Fund" means the Equity Fund created in Section 5.01 hereof. "Event of Default" means an Event of Default under the Indenture. "Event of Taxability" means the date from which interest on any Bond is deemed to be taxable to the Holder thereof pursuant to the Determination of Taxability. "Extraordinary Services" and "Extraordinary Expenses" mean all ser- vices rendered and all reasonable expenses properly incurred by the Trustee under this Indenture, other than ~rdinary Services and Ordinary Expenses. "Final Payment" means the sum of (i) the outstanding principal amount of the Project Bonds on September 1, 2002 and (ii) the amount of Accumulated Interest, if any. -6-