Orange County NC Website
7 <br />Exhibit A -- Draft Documents <br />(a) A draft dated November 10, 2000, of an Installment Financing <br />Contract to be dated as of December 1, 2000 (the "Financing Contract"), between <br />the County and Orange County Public Facilities Company (the "Company), <br />providing for the advance of funds to the County for the County's undertaking of <br />the Project. <br />(b) A draft dated November 10, 2000, of a Deed of Trust and Security <br />Agreement to be dated as of December 1, 2000, from the County to a deed of trust <br />trustee for the Company's benefit, providing for a security interest in the New <br />School to secure the County's obligations under the Financing Contract. <br />(c) A draft dated November 10, 2000, of a Trust Agreement to be dated <br />as of December 1, 2000, between the Company and the Trustee, providing for the <br />issuance of certificates of participation (the "Certificates") in the County's <br />fmancing obligations to generate funds for the advance to the County under the <br />Financing Agreement. <br />(d) A draft dated November 9, 2000, of a Contract of Purchase to be <br />dated on or about December 16, 2000, providing for an underwriter's obligation to <br />purchase the Certificates. The Contract for Purchase includes a Letter of <br />Representation to be delivered by the County. <br />(e) A draft dated November 10, 2000, of a Lease to be dated as of <br />December 1, 2000, providing for the County to lease the New School to The <br />Orange County School Board (the "School Board"). <br />(~ A draft dated November 10, 2000, of an Agency Agreement to be <br />dated as of December 1, 2000, providing for the School Board to undertake the <br />acquisition and construction of the New School as the County's agent. <br />