Agenda - Council - 07/12/2022 - Laserfiche WebLink

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School by its Director, Board Chair, or other officer of the Board of Directors. Such certificate may designate an alternate or alternates. Code means the Internal Revenue Code of 1986, as amended. Each reference to a section of the Code herein shall be deemed to include the United States Treasury Regulations proposed or in effect thereunder and applicable to the Tax-Exempt Bonds or the use of proceeds thereof,unless the context clearly requires otherwise. Collateral Assignment means that certain Collateral Assignment of Project Documents, dated as of September 1, 2022, by the Company in favor of the Trustee, whereby all material contracts relating to the acquisition, construction and equipping of the 2022 Project and to all related performance, labor and material bonds have been collaterally assigned to the Trustee. Company means PCS Building Company, a Minnesota nonprofit corporation, and any successor owner of the School Facilities authorized under the Security Documents. Company Assets shall have the meaning set forth in the Loan Agreement. Company Certificate or Company Request means a certificate or request signed by the Company Representative. Company Documents means the Loan Agreement, the Bond Purchase Agreement, the Lease, the Assignment of Lease, the Mortgage, the Continuing Disclosure Agreement, [the Intercreditor Agreement,] the Subordination Agreement, the Disbursing Agreement, the Tax Certificate, the Collateral Assignment, [the Bank Qualified Fee Agreement], and any other document executed by the Company in connection with the issuance of Bonds. Company Representative means the Chair, Treasurer, or Secretary of the Company or any other officer, official, person or persons at the time designated to act on behalf of the Company by written certificate furnished to the Issuer and the Trustee containing the specimen signatures of such person or persons and signed on behalf of the Company by its Chair, Treasurer, Secretary, or authorized representative. Such certificate may designate an alternate or alternates. Completion Date means (i) for the Series 2022 Bonds, the date of completion of the 2022 Project, established in accordance with Section 5.8 of the Loan Agreement, and (ii) for any Additional Bonds, the date of completion for the Project financed by such Additional Bonds in an amendment to the Loan Agreement. Conditional Redemption has the meaning given in Section 3.2(b) hereof. Continuing Disclosure Agreement or Disclosure Agreement means (i) for the Series 2022 Bonds, the Continuing Disclosure Agreement, dated as of September 1, 2022, between the Company, the Charter School, and the Dissemination Agent, and all amendments thereof and supplements thereto, and (ii) for any Additional Bonds, the continuing disclosure undertaking entered into in connection with the issuance of such Additional Bonds. Costs of Issuance Fund means the fund created pursuant to Article V of this Indenture. 6 735810810