Other Material Obligations mean obligations of the Recipient set forth in Exhibit D that are not payable from Net Revenues, but are otherwise material to this transaction. “Parity Obligations” mean 2010 Series A and B wastewater revenue bonds; 2013 Series A and B wastewater revenue bonds; 2016 Series A and B wastewater revenue bonds; 2018 Series A, B, and C wastewater revenue bonds; CWSRF 8064-110; CWSRF 8129-110; CWSRF 8088-110; CWSRF 8132- 110; WIFIA Loan Agreement, dated as of July 27, 2018; and any additional Commission Bond obligation, as such term is defined in Exhibit D of this Agreement, incurred pursuant to Section B.4 of this Agreement.