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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
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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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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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