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Accretion Date to the date of determination to (D) the total number of days from that immediately <br />preceding Interest Accretion Date to the immediately succeeding Interest Accretion Date; provided, <br />however, that in determining the Compound Accreted Amount of a Capital Appreciation Bond as of a <br />date prior to the first Interest Accretion Date, the Closing Date shall be deemed to be the immediately <br />preceding Interest Accretion Date and the principal amount of that Bond shall be deemed to be the <br />Compound Accreted Amount on the Closing Date. <br />"Continuing Disclosure Agreement" means the agreement authorized by subsection (c) <br />of Section 6 to be signed by the Mayor and the Director of Finance, to be substantially in the form on <br />file with the Clerk of Council and which, together with the agreements of the City set forth in that <br />subsection and the Bonds, shall constitute the continuing disclosure agreement made by the City for <br />the benefit of holders and beneficial owners of the Bonds in accordance with the Rule. <br />"Current Interest Bonds" means those Bonds designated as such in the Certificate of <br />Award, maturing on the Principal Payment Dates set forth in the Certificate of Award, and bearing <br />interest payable on each Interest Payment Date. <br />"Current Interest Serial Bonds" means those Current Interest Bonds designated as such <br />in the Certificate of Award, maturing on the Principal Payment Dates set forth in that Certificate, <br />bearing interest payable on each Interest Payment Date and not subject to mandatory sinking fund <br />redemption. <br />"Depository" means any securities depository that is a clearing agency under federal law <br />operating and maintaining, with its Participants or otherwise, a book entry system to record <br />ownership of book entry interests in Bonds or the principal of and interest on Bonds, and to effect <br />transfers of Bonds, in book entry form, and includes and means initially The Depository Trust <br />Company (a limited purpose trust company), New York, New York. <br />"Interest Accretion Dates" means, as to any Capital Appreciation Bonds, June 1 and <br />December 1 in each year during which any Capital Appreciation Bonds are outstanding, commencing <br />June 1, 2013, or such other date not later than June l, 2013 as may be specified by the Mayor and the <br />Director of Finance in the Certificate of Award. <br />"Interest Payment Dates" means (a) as to Current Interest Bonds, June 1 and December 1 <br />of each year during which the Current Interest Bonds are outstanding, commencing June 1, 2013, or <br />such other date not later than December 1, 2013 as may be specified by the Mayor and the Director of <br />Finance in the Certificate of Award and (b) as to any Capital Appreciation Bonds, their respective <br />maturity dates. <br />"Maturity Amount" means, with respect to a Capital Appreciation Bond, the principal of <br />and interest on that Bond due and payable at its stated maturity. <br />"Original Purchaser" means The Huntington Investment Company, Columbus, Ohio. <br />"Participant" means any participant contracting with a Depository under a book entry <br />system and includes securities brokers and dealers, banks and trust companies, and clearing <br />corporations. <br />-3-