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Agenda - 06-17-2014 - 6h
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Agenda - 06-17-2014 - 6h
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Last modified
6/2/2015 2:59:34 PM
Creation date
6/17/2014 12:38:12 PM
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BOCC
Date
6/17/2014
Meeting Type
Budget Sessions
Document Type
Agenda
Agenda Item
6h
Document Relationships
Minutes 06-17-2014
(Message)
Path:
\Board of County Commissioners\Minutes - Approved\2010's\2014
RES-2014-043 Resolution for the Sale of General Obligation Refunding Bonds in the Maximum Amount of $15,500,000
(Linked From)
Path:
\Board of County Commissioners\Resolutions\2010-2019\2014
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19 <br />May 30, 2014 11:31 am Prepared by DBC Finance (Finance 7.008 Orange County: GO-REF 05B,REF05B) Page 8 <br />ESCROW REQUIREMENTS <br />Orange County, North Carolina <br />General Obligation Refunding Bonds, Series 2015 <br />Refunding of Series 2005B GO Bonds <br />Wells Fargo Indicative Forward Direct Purchase Rate as of May 30, 2014 <br />Period Principal <br />Ending Redeemed Total <br />04/01/2015 15,035,000.00 15,035,000.00 <br />15,035,000.00 15,035,000.00 <br />
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