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<br />e <br /> <br />e <br /> <br />.~ <br />'", <br /> <br />-: ~ <br /> <br />"Rebate Fundll shall mean the special fund or <br />account established and to be main~ained pursuant to Section <br />7.01 hereof for the benefit of the United States of America <br />and the Authority, as their interests may appear. <br /> <br />"Reserve Fund" shall mean the special fund or <br />. account "es't,ab1is'hed 'and to be maintained pursuant to Section <br />7.01 hereof for the benefit, and to secure the payment, of <br />the Bonds and any Additional Bonds. <br /> <br />"Reserve Fund Amountll shall mean the amount <br />required to be accumulated and maintained in the Reserve <br />Fund under the provisions of Section 7.04. <br /> <br />IIRevenue Fundll shall mean the fund or account <br />created pursuant to Section 7.01 hereof and to be maintained <br />pursuant to Section 7.02 hereof so long as the Bonds and any <br />Additional Bonds'are outstanding. <br /> <br />'IIReve'riu'e's" 'shal1 mean"' '(a) aII' "income, fees and <br />charges received by the Authority from the Participants <br />pursuant to the Water Sales Contracts and (b) earnings and <br />income derived from the investment of moneys in any funds or <br />accounts (other than the Construction Fund and the Rebate <br />Fund) created and maintained by the Authority in connection <br />with the Authorityls operations under the Water Sales <br />Contracts, and including particu1ar~y the special funds <br />created hereunder for the payment and security of the Bonds. <br /> <br />". .' IISoutheast Plantll shall mean the Project described <br />in the Houston Contract'genera1ly, and specifically described <br />in Exhibit liB" to the Houston CQ~tract. <br /> <br />"Trans~ission Systemll shall mean those facilities, <br />including pipelines, easements, pumping and other devices to <br />deliver treated surface water from the take point at the <br />Southeast Plant to the points at which the water is delivered <br />to the Distribution System, which includes necessary storage <br />and pumping facilities:to deliver water to each Participant. <br /> <br />'"Water Sales Contractsll shall mean the contracts <br />between the'.Authority and ,'each of: ,the Participant's, all of <br />~which are, "or 'shall be,' 'in substantially similar form. <br />f.:.:'.: ~L::".. ',-,,~.()r. C:'. 2.-"':=:. :::.:: "':":::.: .. . . <br /> <br />022DESAO/024C05 <br /> <br />-4- <br />