Agenda - 03-02-2006-8bOS - Laserfiche WebLink

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General Terms Payment Terms. The 2006A Certificates will be dated the date of their delivery. Interest with respect to the 2006A Certificates will be payable from their date semialrtlually on each October 1 and April 1 (the "Certificate Payment Dates"), commencing October 1, 2006, at the rates set forth on the cover (calculated on the basis of a 360-day year of twelve 30-day months). Principal with respect to the 2006A Certificates will be payable, subject to prepayment as described herein, on April I in the years and amounts set forth on the cover page hereof. Payments will be effected tlu•ough DTC. See "THE 2QQ6A CERTIFICATES - Book-Entry-Only System" below and Appendix D hereto. Registration and Exchange. So long as DTC or its nominee is the registered owner of the 2006A Certificates, transfers and exchanges of beneficial ownership interests in the 2006A Certificates will be available only through DTC Participants and Indirect Participants, as hereinafter described. The Trust Agreement describes provisions for transfer and exchange applicable if a book-entry-only system is no longer in effect. These provisions generally provide that the transfer of the 2006A Certificates is registrable by the Owners thereof, and the 2006A Certificates may be exchanged for an equal aggregate, unredeemed principal amount of Certif°icates of the authorized denomination and of the same maturity and interest rate, only upon presentation and surrender of the 200bA Certificates to the Trustee at the principal corporate trust office of the Trustee together with an executed instrument of transfer in a form approved by the Trustee in connection with any transfer. The Trustee may require the person requesting any transfer or exchange to reimburse it for any tax or other governmental charge required to be paid with respect to such registration or exchange. The 2006 A Certificates will be issued in denominations of $x,000 or any integral multiple thereof. Book-Entry-Only System When the 2006A Certificates are executed and delivered, ownership interests will be available to purchasers only through abook-entry system maintained by DTC. See Appendix D hereto for more information regarding the book-entry-only system. Prepayment Provisions [leave blank in POS?] Optional Prepayment. The 2006A Certificates maturing on or after April 1, 20, are subject to prepayment at the County's option on or after April 1, 20, in whole at any time or in part on any Certificate Payment Date, upon payment of the following prepayment prices (expressed as a percentage of principal amount to be prepaid) plus interest accrued to the prepayment date: Prepayment Period Price C-883836v4 13361.00022 ~