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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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Principal Amounts , Interest Rates and Prices — 2024B Bonds <br /> Maturity Date <br /> (October 1 ) Principal Amount Interest Rate Yield Price <br /> 2025 $ 135 , 000 5 . 100 % 5 . 100 % 1006000 % <br /> 2026 14000 5 . 000 5 . 000 100 . 000 <br /> 2027 1405000 4 . 850 4 . 850 1000000 <br /> 2028 1405000 4 . 700 4 . 700 100 . 000 <br /> 2029 1355000 4 . 750 4 . 750 100 . 000 <br /> 2030 140 , 000 4 . 800 4 . 800 1000000 <br /> 2031 13500 4 . 850 4 . 850 1000000 <br /> 2032 1409000 4 . 900 4 . 900 1006000 <br /> 2033 1351000 4 . 950 4 . 950 100 . 000 <br /> $280 , 000 5 . 050 % Term Bonds due October 1 , 2035 , Yield : 5 . 050 % , Price : 100 . 000 % <br /> $280, 000 5 . 150 % Term Bonds due October 1 , 2037 , Yield: 5 . 150 % , Price : 100 . 000 % <br /> $ 280 , 000 5 . 250 % Term Bonds due October 1 , 2039 , Yield : 5 . 250 % , Price : 100 . 000 % <br /> Redemption Provisions <br /> The 2024 Bonds maturing on or after October 1 , 2035 are subject to redemption at the County ' s <br /> option, in whole or in part on any date on or after October 1 , 2034, upon payment of the principal amount <br /> to be redeemed plus interest accrued to the redemption date, without premium . <br /> A-2 <br />
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