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Agenda - 05-18-2021; 8-e - Adoption of the Final Financing Resolution Authorizing the Issuance of Installment Purchase Financing for Various CIP Projects and To Refinance Existing County Obligations
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Agenda - 05-18-2021; 8-e - Adoption of the Final Financing Resolution Authorizing the Issuance of Installment Purchase Financing for Various CIP Projects and To Refinance Existing County Obligations
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5/13/2021 3:20:20 PM
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5/13/2021 3:56:23 PM
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BOCC
Date
5/18/2021
Meeting Type
Business
Document Type
Agenda
Agenda Item
8-e
Document Relationships
OTHER-2021-021 Deed of Trust and Security Agreement
(Message)
Path:
\Board of County Commissioners\Various Documents\2020 - 2029\2021
OTHER-2021-022 Trust Agreement
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Path:
\Board of County Commissioners\Various Documents\2020 - 2029\2021
OTHER-2021-023 Escrow Agreement
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Path:
\Board of County Commissioners\Various Documents\2020 - 2029\2021
OTHER-2021-024 Lease Modification
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\Board of County Commissioners\Various Documents\2020 - 2029\2021
OTHER-2021-025 Orange County, NC Limited Obligation Bonds
(Message)
Path:
\Board of County Commissioners\Various Documents\2020 - 2029\2021
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111 <br /> EXHIBIT D - Schedule of Payments on 2021 Bonds <br /> Principal is payable in the amounts and on the dates as shown below, subject <br /> to redemption of Bonds as provided in this Agreement. Interest is payable on the <br /> dates shown below. <br /> Each portion of the Amount Advanced will bear interest from the Closing Date <br /> until paid. Interest is calculated at the rates shown in Section 1.03. The schedule <br /> below shows the expected interest payment amounts. The County's obligation on <br /> each Payment Date is the amount shown above as the "total payment" for that date, <br /> subject to adjustment as provided in Section 3.05(c). <br /> Payment 2021A 2021 2021B 2021B Total <br /> Date Principal Interest Principal Interest Payment ($) <br /> [To come.] <br /> 80 <br />
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