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OTHER-2021-022 Trust Agreement
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OTHER-2021-022 Trust Agreement
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Last modified
8/27/2021 3:01:03 PM
Creation date
8/27/2021 2:57:43 PM
Metadata
Fields
Template:
BOCC
Date
5/18/2021
Meeting Type
Business
Document Type
Others
Agenda Item
8-e
Document Relationships
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
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2021\Agenda - 05-18-2021 Virtual Business Meeting
Agenda for May 18, 2021 Board Meeting
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2021\Agenda - 05-18-2021 Virtual Business Meeting
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Series B Bonds <br /> Maturity Date Principal <br /> (December 1) Amount ($1 Rate ° <br /> [To come.] <br /> Exhibit D shows a schedule of payments due on the 2021 Bonds for each <br /> Payment Date. Upon any redemption of any 2021 Bonds, the County will recalculate <br /> the schedule of payments to reflect the redemption and will then deliver a substitute <br /> Exhibit D to the Trustee reflecting the recalculated payment schedule. The Trustee <br /> has no responsibility to confirm any recalculated payment schedule. <br /> Section 1.04. Redemption Dates and Prices. The Bonds are subject to <br /> redemption as described in Section 2.01. <br /> Section 1.05. Delivery of 2021 Bonds. The Trustee will authenticate <br /> and deliver the 2021 Bonds when the County has filed with or delivered to the <br /> Trustee all the following items: <br /> (a) Original executed counterparts of this Agreement and the Deed of Trust <br /> (b) Certified copies of County Board resolutions approving substantially <br /> final forms of this Agreement and the Deed of Trust, authorizing their execution and <br /> delivery, and approving the issuance of the 2021 Bonds <br /> (c) Executed 2021 Bonds in the aggregate principal amounts, bearing <br /> interest at the rates, and payable as to principal and interest at the times and in the <br /> amounts as are provided in this Agreement <br /> 4 <br />
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