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OTHER-2024-031-Trust Agreement
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OTHER-2024-031-Trust Agreement
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Last modified
10/24/2024 10:55:47 AM
Creation date
10/24/2024 10:42:03 AM
Metadata
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Template:
BOCC
Date
5/21/2024
Meeting Type
Business
Document Type
Others
Agenda Item
6-B
Document Relationships
Agenda 05-21-24; 6-b - Adoption of the Final Financing Resolution Authorizing the Issuance of Installment Purchase Financing for Various Capital Investment Plan Projects
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2024\Agenda - 05-21-2024 Business Meeting
Agenda for May 21, 2024 BOCC Meeting
(Attachment)
Path:
\Board of County Commissioners\BOCC Agendas\2020's\2024\Agenda - 05-21-2024 Business Meeting
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Section 1 , 04 . Form and Details ; Payments , The Series A Bonds will be <br /> identification, will be designated " Limited Obligation <br /> numbered RA - � upward for <br /> Bonds, Series 2024A, and will be in substantially the form of Exhibit C, with any <br /> changes as this Supplemental Agreement permits or requires , The Series B Bonds <br /> will be numbered RB4 upward for identification , will be designated " Taxable <br /> Limited obligation Bonds , Series 2024B , " and will be in substantially the same form <br /> as the Series A Bonds . The 2024 Bonds will be issued as fully registered bonds <br /> payable as to interest semiannually until payment on each Payment Date at the <br /> following rates (calculated based on a 360 - day year consisting of twelve 30 - day <br /> months ) , and payable as to principal on October 1 in the following years and <br /> amounts : <br /> Series A Bonds <br /> Maturity Date Principal <br /> Uctober 1 Amount ($ Rate o <br /> 2025 6501000 5 . 00 <br /> 2026 * 230 ) 000 4 . 00 <br /> 2026 * 425 , 000 5 . 00 <br /> 2027 675 , 000 5 . 00 <br /> 2028 690 ) 000 5 . 00 <br /> 2029 705 , 000 5400 <br /> 2030 725 , 000 5 . 00 <br /> 2031 745 , 000 5 * 00 <br /> 2032 630 , 000 5000 <br /> 2033 360 , 000 5000 <br /> 2034 360, 000 5 , p0 <br /> 2035 360 , 000 5900 <br /> 2036 360 , 000 5000 <br /> 2037 355 , 000 5400 <br /> 4 <br />
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