51-96 Lakewood Hosp Lease - Laserfiche WebLink

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"First Supplemental Senior Indenture" means the First Supplemental Trust Indenture dated as of J'une 15, 1989 by and between the Senior Trustee and the City, amending and supplementing the Senior Indenture. "First Supplemental Senior Ordinance" means Ordinance No. 32-89 of the City passed by the Council on June 5, 1989. "Fiscal Officer" means the Director of Finance of the City, or in that officer's absence or unavailability, the person performing the functions of that office. "Fiscal Year" means a period of twelve consecutive months commencing on the first day of January of any year and ending on the last day of December of the same year, both inclusive; or such other consecutive twelve-month period as may hereafter be established as the fiscal year of the Lessee for budgeting and accounting purposes to be evidenced, for purposes hereof, by a certificate of the Authorized Lessee Representative filed with the Trustee and the Fiscal Officer. "Governing Board" means the Board of Trustees of the Lessee as constituted at the relevant time. "Governmental Restrictions" means federal or State or other applicable governmental laws or regulations affecting the Leased Premises and placing restrictions and limitations on the rates, fees and charges to be fixed, charged and collected by the Lessee; provided, however, that no change in law or regulation shall be deemed applicable by reason of this definition if such change would in any way constitute an impairment of the rights of the City, a Holder, the Lessee or the Trustees under this Lease. "Gross Revenues" means all present and future revenue of the Lessee from whatever source derived, including without limitation, all (a) cash, accounts, chattel paper, instruments, documents, money and general intangibles, including without limitation, contract rights and fights to payment (i) for goods and properties sold or leased or for services rendered, (ii) under agreements respecting insurance, Medicare, Medicaid or Blue Cross, and under other arrangements with governmental units, agencies and instrumentalities, prepaid health organizations and other Persons, (iii) from any insurance or eminent domain award or agreement in lieu of an award resulting from eminent domain proceedings and awards on warranties, (b) income from, and revenues realized upon the liquidation, sale, maturity or redemption of securities held by or on behalf of the Lessee, (c) proceeds of those items constituting Gross Revenues to which reference is made in clauses (a) and Co) above, and (d) gifts, grants, bequests, contributions and donations, including without limitation, the unrestricted income and profits therefrom. "Guaranty" means the Guaranty and Security Agreement dated as of June 15, 1989 between the Lessee and the Senior Trustee. "Hospital Facilities" means hospital facilities as defined in Section 140.01, Ohio Revised Code. -6-