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<br /> <br />and discharged pursuant to the provisions of Section <br />8.02 of the Indenture; provided that if such Bond is <br />to be redeemed prior to the maturity date thereof, <br />notice of such redemption shall have been given or <br />arrangements satisfactory to the Trustee shall have <br />been made therefor, or waiver of such notice satis- <br />factory in form to the Trustee shall have been filed <br />with the Trustee; and <br />(c) Any Bond in lieu of which another has been authen- <br />ticated (or payment, when due, of which is made without <br />replacement) under Section 2.04 of the Indenture; <br />and also except that <br />(d) For the purpose of determining whether the <br />holders of the requisite principal amount of Bonds <br />have made or concurred in any notice, request, demand, <br />direction, consent, approval, order, waiver, accep- <br />tance, appointment or other instrument or communi- <br />cation under or pursuant to this Indenture, Bonds <br />owned by or for the account of the Borrowers or the <br />Guarantor shall be disregarded and deemed to be not <br />outstanding. . <br />"Payment in Full of the Bonds" means the first date <br />when there is no lonqer any Bond deemed to be <br />outstanding pursuant to Section 8.02 of the Indenture. <br />" erson" means natural persons, firms, associations, <br />partnerships, corporations and public bodies. <br />"Pledged Receipts" means (a) the Note Payments, (b) <br />subject to the provisions of Sections 3.04, 4.02 and <br />8.02 of the Indenture with respect to the Trustee <br />holding moneys for the benefit of any Bondholder, all <br />other moneys received by the Issuer, or the Trustee <br />for the account of the Issuer, in respect of the <br />Agreement or the Project, except certain expense, <br />reimbursement and indemnity payments which are, <br />pursuant to the provisions of the Agreement, to be <br />made by the Borrowers directly to the Issuer or the <br />Trustee, (c) any moneys on deposit in the Project <br />Fund, the Bond Fund or the Reserve Fund, and (d) the <br />income and profit from the investment of any moneys <br />while held in the Project Fund, the Bond Fund or the <br />Reserve Fund; provided that there shall be excluded <br />from Pledged Receipts any amounts paid into the Rebate <br />Fund pursuant to Article V-A of the Indenture. <br />"Principal User" means, with respect to any facilities <br />within the meaning of Section 103 (b) (6) (E) of the <br />Code, a principal user within the meaning of Section <br />103(b) of the Code. <br />-6-