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OTHER-2024-033-Bond Purchase Agreement
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OTHER-2024-033-Bond Purchase Agreement
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Last modified
10/24/2024 10:57:21 AM
Creation date
10/24/2024 10:42:36 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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EXHIBIT A <br /> Terms of the Bonds <br /> Principal Amounts , Interest Rates and Prices — 2024A Bonds <br /> r <br /> Maturity Date <br /> (October 1 � Principal Amount Interest Rate Yield Price <br /> 2025 $ 650 , 000 5 . 000 % 3 . 330 % 1020045 % <br /> 2026 230 ) 000 4 . 000 3 . 240 1010642 <br /> 2026 42500 5 . 000 3 . 240 1039807 <br /> 2027 675 , 000 5 . 000 3 . 150 1056690 <br /> 2028 6905000 5 . 000 3 . 140 1070364 <br /> 2029 7055000 5 . 000 3 . 120 1090056 <br /> 2030 7255000 5 . 000 3 . 120 1100617 <br /> 2031 745 , 000 5 . 000 3 . 130 112 . 061 <br /> 2032 630 , 000 5 . 000 3 . 130 1136519 <br /> 2033 36000 5 . 000 3 . 130 1146932 <br /> 2034 360 , 000 5 . 000 3 . 140 1160207 <br /> 2035 36000 5 . 000 3 . 160 * 1166017 <br /> 2036 360 , 000 5 . 000 3 . 200 1154637 <br /> 2037 355 , 000 5 . 000 3 . 300 * 1140694 <br /> 2038 365 , 000 5 . 000 3 . 320* 1144506 <br /> 2039 360 , 000 5 . 000 3 . 400 * 113 . 760 <br /> $ 725 , 000 4 . 000 % Term Bonds due October 1 , 2041 , Yield : 4 . 000 % , Price : 100 . 000 % <br /> $ 1 , 0805000 4 . 000 % Term Bonds due October 1 , 2044 , Yield $ 4 . 080 % , Price : 98 . 899 % <br /> * Yield to October 1 , 2034 call date at par. <br /> A4 <br />
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