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1 <br /> theretofore expended for the purposes of the City or other public body, or to the federal <br /> government, of any moneys theretofore expended for or in connection with the Capital <br /> Project. <br /> Costs of Issuance: with respect to any particular Series of Obligations, all <br /> reasonable costs incurred in the issuance, sale or delivery thereof, including, without <br /> limitation, legal,printing, accounting and other fees and expenses. <br /> Costs of Issuance Account: an account established in connection with a <br /> Series of Obligations to account for Costs of Issuance for such Series. <br /> Council: the governing body of the City, acting as such or, as the context <br /> requires, as the governing body of the Enterprise. <br /> Credit Facility: any letter or line of credit, policy of bond insurance, <br /> surety bond or guarantee or similar instrument issued by a financial, insurance or other <br /> institution which specifically provides security with respect to any Obligations. <br /> Credit Facility Provider: the institution providing a Credit Facility. <br /> CWRPDA 1999 Loan: the Drinking Water Loan from the Colorado <br /> Water Resources and Power Development Authority dated as of May 1, 1999. <br /> Debt Service Account: the special account created and referred to in <br /> Section 3.03 hereof. <br /> Debt Service Requirements: the principal of and interest on, and any <br /> • premium due in connection with the redemption of, any Obligations, including the initial <br /> and periodic fees payable to any Credit Facility Provider or Liquidity Facility Provider <br /> with respect to such Obligations, but excluding any amounts provided for with <br /> capitalized interest or other funds actually on hand and irrevocably committed to the <br /> payment of Debt Service Requirements. If there is in effect with respect to an Obligation <br /> any interest rate swap, cap, collar or similar arrangement limiting or offsetting interest <br /> rate costs or risks, the Debt Service Requirements shall include the net increase in or <br /> reduction of the Debt Service Requirements resulting or expected to result from such <br /> arrangement. <br /> Debt Service Reserve Account: with respect to a particular Series of <br /> Obligations, regardless of priority, a special account of the kind described in Section 3.04 <br /> hereof, which may be created by Series Ordinance. <br /> Enterprise: the Utility Enterprise referred to in Article II of Chapter 138 <br /> of the Code. <br /> Equip or Equipment: the furnishing of all necessary or desirable, related <br /> or appurtenant machinery and other facilities,or any combination thereof, appertaining to <br /> any property, project or interest therein. <br /> #866939v11 4 <br />