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“Register” means the books kept and maintained by the Registrar for registration and transfer of
Bonds pursuant to Section 3.05 hereof.
“Registrar” means the Trustee, until a successor Registrar shall have become such pursuant to
applicable provisions of this Indenture; each Registrar shall be a transfer agent registered in accordance
with Section 17A(c) of the Securities Exchange Act of 1934.
“Regular Record Date” means the fifteenth day of the calendar month next preceding an Interest
Payment Date applicable to that Bond.
“Regulatory Agreement” means the Regulatory Agreement and Declaration of Restrictive
Covenants, dated as of July 1, 2026, but effective as of the Closing Date, among the Issuer, the Borrower,
and the Trustee, relating to the Bonds, as the same may be amended from time to time.
“Remarketing Agent” means Colliers Securities LLC, a Delaware limited liability company, or any
successor as Remarketing Agent designated in accordance with Section 6.19 hereof.
“Remarketing Agent’s Fee” means the fee of the Remarketing Agent for its remarketing services.
“Remarketing Agreement” means the Remarketing Agreement, dated as of July 1, 2026, between
the Borrower and the Remarketing Agent, as amended, supplemented or restated from time to time, or any
agreement entered into in substitution therefor.
“Remarketing Date” means the Initial Remarketing Date and, if the Bonds Outstanding on such
date or on any subsequent Remarketing Date are remarketed pursuant to Section 4.05 hereof for a
Remarketing Period that does not extend to the final maturity of the Bonds, the day after the last day of the
Remarketing Period.
“Remarketing Expenses” means the costs and expenses incurred by the Trustee and its counsel, the
Remarketing Agent and its counsel, the Issuer and its counsel, and Bond Counsel in connection with the
remarketing of the Bonds, including bond printing and registration costs, costs of funds advanced by the
Remarketing Agent, registration and filing fees, rating agency fees and other costs and expenses incurred
in connection with or properly attributable to the remarketing of Bonds as certified to the Trustee by the
Remarketing Agent in writing.
“Remarketing Notice Parties” means the Borrower, the Issuer, the Trustee, the Remarketing Agent,
and the Investor Limited Partners.
“Remarketing Period” means the period beginning on a Remarketing Date and ending on the last
day of the term for which Bonds are remarketed pursuant to Section 4.05 hereof or the final Maturity Date
of the Bonds, as applicable.
“Remarketing Proceeds Account” means the Remarketing Proceeds Account of the Bond Fund
created in Section 5.01 hereof.
“Remarketing Rate” means the interest rate or rates established pursuant to Section 2.04(c) hereof
and borne by the Bonds then Outstanding from and including each Remarketing Date to, but not including,
the next succeeding Remarketing Date or the final Maturity Date of the Bonds, as applicable.
“Responsible Officer” means, when used with respect to the Trustee, any officer within the
corporate trust department of the Trustee, including any vice president, assistant vice president, assistant
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