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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
Fields
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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2038 365 , 000 5 , 00 <br /> 2039 360 , 000 5 , 00 <br /> 2041 725 , 000 4 , 00 <br /> 2044 1 , 080 , 000 4 , 00 <br /> * This is a bifurcated maturity. <br /> Series B Bonds <br /> Maturity Date Principal <br /> ( October j Amount ($)T Rate. . <br /> 2025 135 , 000 5 , 10 <br /> 2026 140 , 000 5000 <br /> 2027 140 , 000 4085 <br /> 2028 140 , 000 4 . 70 <br /> 2029 135 , 000 4 , 75 <br /> 2030 140 , 000 4 . 80 <br /> 2031 135 , 000 4 , 85 <br /> 2032 140 , 000 4 , 90 <br /> 2033 135 , 000 4 , 95 <br /> 2035 280 000 5 , 05 <br /> 2037 280 , 000 5 , 15 <br /> 2039 280 , 000 5225 <br /> ( d) Exhibit D shows a schedule of payments due on the 2024 Bonds with <br /> respect to each Payment Date . Upon any redemption of any 2024 Bonds , the County <br /> will recalculate the schedule of payments to reflect the redemption and will then <br /> deliver a substitute Exhibit D to the Trustee reflecting the recalculated payment <br /> schedule . The Trustee has no responsibility to confirm any recalculated payment <br /> L <br /> schedule , <br /> 5 <br />
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